Saaketa Consultants LTD

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BSE

Ambuja Cements Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: AMBUJACEMEQ BSE: 500425ISIN: INE079A01024INDUSTRY: Cement

BSE

` 609.15

Open: 612.00

Today's Range 601.00

613.85

-7.15 ( -1.17 %)

Prev Close: 616.30

52 Week Range 373.30

640.95

(Rs. in Crs.)

Particulars	Mar 23	Dec 21	Dec 20	Dec 19	Dec 18
Months	15	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	19856.45	19856.45	19856.45	19856.45	19856.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	397.13	397.13	397.13	397.13	397.13
Total Share Capital	397.13	397.13	397.13	397.13	397.13

Reserves and Surplus	26301.04	24956.61	22360.47	23680.86	21973.35
Total Reserves and Surplus	26301.04	24956.61	22360.47	23680.86	21973.35
Money Received Against Share Warrants	5000.03	0.00	0.00	0.00	0.00
Total Shareholders Funds	31698.20	25353.74	22757.60	24077.99	22370.48
Minority Interest	7058.35	7145.03	6340.89	5736.76	5231.19

NON-CURRENT LIABILITIES
Long Term Borrowings	34.22	43.50	43.60	35.28	39.68
Deferred Tax Liabilities [Net]	700.37	756.19	626.00	936.73	1115.28
Other Long Term Liabilities	451.77	399.39	420.80	36.45	8.35
Long Term Provisions	264.88	281.54	271.41	288.82	181.49
Total Non-Current Liabilities	1451.24	1480.62	1361.81	1297.28	1344.80

CURRENT LIABILITIES
Short Term Borrowings	13.49	0.00	0.00	0.00	0.00
Trade Payables	2773.91	2912.82	2213.41	2332.88	3006.20
Other Current Liabilities	8711.63	8290.43	7025.85	6627.54	5268.82
Short Term Provisions	14.64	24.64	21.14	109.89	119.24
Total Current Liabilities	11513.67	11227.89	9260.40	9070.31	8394.26

Total Capital And Liabilities	51721.46	45207.28	39720.70	40182.34	37340.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15317.50	14159.76	12389.23	12605.99	12616.48
Intangible Assets	364.30	224.11	220.63	213.86	137.97
Capital Work-In-Progress	2525.87	2196.38	2421.85	1554.43	1008.17
Fixed Assets	18207.67	16580.25	15031.71	14374.28	13762.62
Goodwill On Consolidation	7869.69	7869.69	7876.11	7881.49	7881.49
Non-Current Investments	213.65	198.11	167.30	149.57	133.23
Deferred Tax Assets [Net]	0.00	2.91	2.91	4.16	3.86
Long Term Loans And Advances	9.89	11.56	212.28	208.63	231.32
Other Non-Current Assets	6171.19	3522.34	3625.56	3245.20	2921.36
Total Non-Current Assets	32472.09	28184.86	26915.87	25863.33	24933.88


CURRENT ASSETS
Inventories	3272.79	2738.04	1648.58	2096.50	2957.89
Trade Receivables	1154.36	645.83	561.13	1068.56	1304.54
Cash And Cash Equivalents	2961.04	11694.29	8935.63	9354.55	6439.28
Short Term Loans And Advances	8.61	9.91	62.06	32.28	80.61
OtherCurrentAssets	11852.57	1934.35	1597.43	1767.12	1624.53
Total Current Assets	19249.37	17022.42	12804.83	14319.01	12406.85

Total Assets	51721.46	45207.28	39720.70	40182.34	37340.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8491.30	7780.91	7987.02	7102.69	5881.56

BONUS DETAILS
Bonus Equity Share Capital	194.63	194.63	194.63	194.63	194.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	27.60	27.60	12.43	3.70	3.70

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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