Ambuja Cements Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ambuja Cements Limited's balance sheet done over the years? Its assets were worth $652,978,100,000 last year, which is more than in the previous period. 22% of Ambuja Cements Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $144,519,100,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2013 | 129567400000 | 34.94B | 26.97% |
|---|---|---|---|
| 2014 | 138784900000 | 38.07B | 27.44% |
| 2015 | 141329600000 | 38.60B | 27.32% |
| 2016 | 327329600000 | 88.09B | 26.91% |
| 2017 | 355003900000 | 102.20B | 28.79% |
| 2018 | 373407300000 | 97.39B | 26.08% |
| 2019 | 401823400000 | 103.67B | 25.8% |
| 2020 | 397207000000 | 106.22B | 26.74% |
| 2021 | 452072800000 | 127.08B | 28.11% |
| 2024 | 652978100000 | 144.51B | 22.13% |
AMBUJACEM.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.56B | 113.58B | 85.71B | 90.11B | 60.93B | 58.73B | 16.96B | 28.53B | 24.62B | 23.44B |
Short term investments | 129.64B | 350.4M | 473.2M | 3.03B | 3.46B | 3.58B | 26.64B | 21.19B | 20.67B | 16.83B |
Net receivables | 26.90B | 28.67B | 24.99B | 28.59B | 29.59B | 23.24B | 16.10B | 6.48B | 5.79B | 5.58B |
Inventory | 49.65B | 27.38B | 16.48B | 20.96B | 29.57B | 24.58B | 21.64B | 8.97B | 8.89B | 9.35B |
Other current assets | 11.53B | 232.5M | 375.1M | 477.6M | 644.4M | 623.4M | 122.7M | 19M | 39.9M | 32.6M |
Total current assets | 248.30B | 170.22B | 128.04B | 143.19B | 124.21B | 110.76B | 81.48B | 65.20B | 60.02B | 55.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 248.05B | 163.56B | 148.11B | 141.60B | 136.24B | 136.15B | 140.75B | 65.38B | 69.53B | 67.97B |
Goodwill | 82.19B | 78.69B | 78.76B | 78.81B | 78.81B | 78.81B | 79.05B | 473.7M | 473.7M | 461.5M |
Intangible assets | 34.54B | 2.24B | 2.20B | 2.13B | 1.37B | 686M | 39.9M | 4.2M | 5.8M | 8.6M |
Long term investments | 10.20B | 2.54B | 2.07B | -956M | -1.61B | -1.54B | -24.84B | -20.63B | -20.16B | -16.41B |
Other non-current assets | 29.30B | 34.77B | 37.97B | 36.99B | 34.33B | -529.8M | 103.2M | -318.4M | 28.90B | 22.26B |
Total non-current assets | 404.67B | 281.84B | 269.15B | 258.63B | 249.19B | 244.23B | 245.84B | 76.11B | 78.75B | 74.29B |
Total assets | 652.97B | 452.07B | 397.20B | 401.82B | 373.40B | 355.00B | 327.32B | 141.32B | 138.78B | 129.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.26B | 72.37B | 60.81B | 58.18B | 0 | 0 | 43.81B | 21.77B | 20.96B | 14.00B |
Short term debt | 1.81B | 705.5M | 463.8M | 57.8M | 0 | 0 | 137.6M | 114.5M | 124.8M | 135.7M |
Total current liabilities | 121.28B | 112.27B | 92.60B | 90.70B | 83.94B | 88.67B | 75.47B | 32.29B | 31.54B | 28.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 189.1M | 4.06B | 4.24B | 352.8M | 396.8M | 241.2M | 235.8M | 235.5M | 215.5M | 334.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.55B | 367.4M | 400.5M | 358.3M | 71.7M | 71.9M | 79.5M | 59.9M | 92.2M | 175.8M |
Total non-current liabilities | 23.23B | 14.80B | 13.61B | 12.97B | 13.44B | 13.52B | 12.62B | 6.31B | 6.53B | 6.40B |
Total liabilities | 144.51B | 127.08B | 106.22B | 103.67B | 97.39B | 102.20B | 88.09B | 38.60B | 38.07B | 34.94B |
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