COM:AMBUJACEMENT
Ambuja Cement
- Stock
Last Close
499.85
25/11 09:40
Market Cap
1.67T
Beta: -
Volume Today
4.84M
Avg: -
Preview
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Dec '15 | Mar '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.80B - | 21.51B - | 21.64B - | 27.98B - | 26.17B - | 30.06B - | 24.31B - | 23.33B - | 22.70B - | 22.13B - | 20.87B - | 29.13B - | 29.69B - | 24.03B - | 27.74B 15.43% | 24.71B - | 31.09B - | ||||||||||||||||
accumulated other comprehensive income loss | 329.07B - | 87.83B 73.31% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 28.53B - | 16.96B - | 45.21B - | 58.74B - | 46.82B - | 60.93B - | 62.82B - | 90.12B - | 99.09B - | 85.72B - | 90.21B - | 113.58B - | 81.55B - | 98.30B - | 29.61B 69.88% | 11.37B - | -129.72B 1,241.40% | 30.56B 123.56% | |||||||||||||||
cash and short term investments | 49.73B - | 49.73B 0% | 43.61B 12.30% | 43.61B 0% | 49.75B 14.09% | 49.75B 0% | 62.32B 25.26% | 62.96B 1.03% | 51.16B 18.73% | 50.43B 1.44% | 64.39B 27.70% | 60.96B 5.33% | 69.95B 14.74% | 69.95B 0% | 93.15B 33.17% | 90.12B 3.26% | 106.67B 18.36% | 106.67B 0% | 86.19B 19.20% | 85.72B 0.54% | 97.26B 13.46% | 93.89B 3.46% | 113.94B 21.34% | 113.69B 0.22% | 89.47B 21.30% | 85.04B 4.95% | 98.30B 15.60% | 29.61B 69.88% | 97.51B 229.32% | 129.72B 33.03% | 129.72B 0% | 160.21B 23.50% | |
common stock | 3.10B - | 3.97B - | 3.97B - | 3.97B - | 3.97B - | 3.97B - | 3.97B - | 3.97B - | 3.97B - | 3.97B - | 3.97B - | 3.97B - | 3.97B - | 3.97B - | 3.97B 0% | 3.97B - | 4.40B - | ||||||||||||||||
deferred revenue | 21.77B - | 43.81B - | 58.18B - | 16.25B - | 46.72B - | 5.27B - | |||||||||||||||||||||||||||
deferred revenue non current | 361.70M - | 1.78B - | 1.94B - | 1.82B - | 1.55B - | 1.83B - | 2.40B - | 2.89B - | 13.46B - | 12.10B - | 14.03B - | 3.80B - | 2.69B - | 4.99B - | |||||||||||||||||||
deferrred tax liabilities non current | 5.66B - | 10.53B - | 9.35B - | 11.39B - | 11.82B - | 11.15B - | 10.40B - | 9.37B - | 8.82B - | 6.26B - | 6.38B - | 7.56B - | 7.04B - | 7.22B - | 7.46B - | 15.49B - | |||||||||||||||||
goodwill | 473.70M - | 79.06B - | 78.99B - | 78.81B - | 78.81B - | 78.81B - | 78.81B - | 78.81B - | 78.81B - | 78.76B - | 78.70B - | 78.70B - | 78.70B - | 78.70B - | 78.70B 0% | 78.70B - | 82.19B - | ||||||||||||||||
goodwill and intangible assets | 477.90M - | 79.10B - | 79.56B - | 79.50B - | 79.57B - | 80.19B - | 80.17B - | 80.95B - | 80.98B - | 80.97B - | 80.80B - | 80.94B - | 80.88B - | 78.70B - | 82.34B 4.63% | 82.47B - | 116.73B - | ||||||||||||||||
intangible assets | 4.20M - | 39.90M - | 572.70M - | 686M - | 750.30M - | 1.38B - | 1.36B - | 2.14B - | 2.17B - | 2.21B - | 2.10B - | 2.24B - | 2.19B - | 3.64B - | 3.77B - | 34.54B - | |||||||||||||||||
inventory | 8.98B - | 21.65B - | 24.57B - | 24.58B - | 32.26B - | 29.58B - | 28.75B - | 20.96B - | 22.54B - | 16.49B - | 24.33B - | 27.38B - | 37.44B - | 33.47B - | 32.73B 2.22% | 36.00B - | 49.66B - | ||||||||||||||||
long term debt | 235.50M - | 235.80M - | 161.40M - | 241.20M - | 302.40M - | 396.80M - | 339.90M - | 352.80M - | 420.30M - | 4.24B - | 452.50M - | 4.06B - | 4.21B - | 336M - | 342.20M 1.85% | 5.37B - | 189.10M - | ||||||||||||||||
long term investments | -20.64B - | -24.84B - | -2.57B - | -1.54B - | -2.51B - | -1.62B - | -4.90B - | -956M - | 4.23B - | 2.07B - | 7.22B - | 6.43B - | 6.90B - | 13.20B - | 2.14B 83.82% | -100.48B - | 10.21B - | ||||||||||||||||
net debt | -28.18B - | -16.59B - | -45.04B - | -58.49B - | -46.52B - | -60.53B - | -62.48B - | -89.71B - | -98.67B - | -81.01B - | -89.76B - | -108.82B - | -76.80B - | -93.47B - | -29.61B 68.32% | -3.91B - | 129.72B 3,414.80% | -23.57B 118.17% | |||||||||||||||
net receivables | 6.49B - | 16.10B - | 13.09B - | 23.24B - | 14.70B - | 29.60B - | 18.36B - | 28.59B - | 9.78B - | 25.00B - | 13.25B - | 28.68B - | 15.37B - | 10.61B - | 21.67B - | 26.90B - | |||||||||||||||||
other assets | 800K - | 61.81B - | |||||||||||||||||||||||||||||||
other current assets | 19M - | 122.70M - | 10.05B - | 623.40M - | 16.09B - | 644.40M - | 17.18B - | 477.60M - | 10.96B - | 375.10M - | 13.69B - | 232.50M - | 17.33B - | 44.48B - | 21.80B - | 11.53B - | |||||||||||||||||
other current liabilities | 25.38B - | 53.82B - | 55.69B - | 60.69B - | 58.97B - | 53.88B - | 60.11B - | 67.32B - | 66.22B - | 70.01B - | 74.89B - | 82.45B - | 81.48B - | 81.27B - | 87.40B 7.53% | 87.99B - | 83.12B - | ||||||||||||||||
other liabilities | 14.17B - | ||||||||||||||||||||||||||||||||
other non current assets | 30.89B - | 50.84B - | 27.82B - | 30.12B - | 30.78B - | 34.33B - | 35.00B - | 36.99B - | 31.52B - | 37.98B - | 33.38B - | 30.89B - | 29.82B - | 45.32B - | -262.91B 680.13% | 154.13B - | -129.72B 184.17% | 29.31B 122.59% | |||||||||||||||
other non current liabilities | 421.60M - | 1.86B - | 2.02B - | 1.89B - | 1.62B - | 1.90B - | 2.64B - | 3.25B - | -6.03B - | -8.98B - | -7.08B - | 3.18B - | 2.84B - | 6.94B - | -342.20M 104.93% | 3.16B - | 7.55B - | ||||||||||||||||
othertotal stockholders equity | 78.44B - | 181.13B - | 200.24B - | 184.35B - | 207.18B - | 184.31B - | 227.13B - | 184.32B - | 243.84B - | 184.34B - | 239.96B - | 184.40B - | 251.30B - | 306.50B - | -3.97B 101.30% | 325.10B - | 73.97B 77.25% | 213.10B 188.08% | |||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 65.39B - | 140.76B - | 136.86B - | 136.15B - | 135.18B - | 136.25B - | 136.98B - | 141.60B - | 145.95B - | 148.11B - | 151.35B - | 163.56B - | 173.04B - | 176.20B - | 178.43B 1.27% | 188.50B - | 248.06B - | ||||||||||||||||
retained earnings | 21.17B - | 10.35B - | 18.40B - | 35.42B - | 52.49B - | 39.26B - | 65.16B - | 109.18B - | |||||||||||||||||||||||||
short term debt | 114.50M - | 137.60M - | 57.80M - | 463.80M - | 705.50M - | 539.10M - | 694.50M - | 2.08B - | 1.81B - | ||||||||||||||||||||||||
short term investments | 21.19B - | 26.65B - | 4.54B - | 3.58B - | 4.34B - | 3.46B - | 7.13B - | 3.04B - | 7.58B - | 473.20M - | 7.05B - | 350.40M - | 7.92B - | 118.36B - | 259.44B 119.20% | 129.65B 50.03% | |||||||||||||||||
tax assets | 31.21B - | 50.73B - | 10.29B - | 30.65B - | 35.60M - | 38.60M - | 2.12B - | 41.60M - | 42.70M - | 29.10M - | 29.10M - | 29.10M - | 29.10M - | 2.26B - | 132.54B - | 369.40M - | |||||||||||||||||
tax payables | 2.52B - | 6.21B - | 15.54B - | 14.64B - | 13.61B - | 7.87B - | 11.47B - | 12.49B - | 14.58B - | 13.21B - | 18.17B - | 19.09B - | 18.06B - | 16.25B - | 24.64B - | 26.55B - | |||||||||||||||||
total assets | 141.33B - | 327.33B - | 339.12B - | 355.00B - | 357.26B - | 373.41B - | 383.60B - | 401.82B - | 412.67B - | 397.21B - | 421.30B - | 452.07B - | 450.28B - | 500.28B - | 517.21B 3.38% | 533.80B - | 652.98B - | ||||||||||||||||
total current assets | 65.21B - | 49.73B 23.75% | 81.48B 63.86% | 43.61B 46.48% | 97.46B 123.49% | 49.75B 48.95% | 110.77B 122.64% | 62.96B 43.16% | 114.21B 81.42% | 50.43B 55.85% | 124.21B 146.33% | 60.96B 50.92% | 134.24B 120.19% | 69.95B 47.89% | 143.19B 104.70% | 90.12B 37.06% | 149.94B 66.37% | 106.67B 28.86% | 128.05B 20.04% | 85.72B 33.06% | 148.52B 73.26% | 93.89B 36.78% | 170.22B 81.29% | 113.69B 33.21% | 159.61B 40.39% | 85.04B 46.72% | 186.86B 119.74% | 192.49B 3.01% | 97.51B 49.34% | 209.19B 114.53% | 129.72B 37.99% | 248.30B 91.41% | |
total current liabilities | 32.30B - | 75.47B - | 77.33B - | 88.68B - | 85.14B - | 83.94B - | 84.43B - | 90.70B - | 88.91B - | 92.60B - | 95.76B - | 112.28B - | 111.71B - | 106.00B - | 115.14B 8.62% | 114.78B - | 121.29B - | ||||||||||||||||
total debt | 350M - | 373.40M - | 161.40M - | 241.20M - | 302.40M - | 396.80M - | 339.90M - | 410.60M - | 420.30M - | 4.71B - | 452.50M - | 4.77B - | 4.75B - | 4.83B - | 7.45B - | 6.99B - | |||||||||||||||||
total investments | 555.60M - | 1.80B - | 1.98B - | 2.04B - | 1.83B - | 1.84B - | 2.22B - | 2.08B - | 11.81B - | 2.55B - | 14.27B - | 2.90B - | 14.82B - | 13.20B - | 2.14B 83.82% | 17.87B - | 259.44B 1,351.45% | 139.85B 46.09% | |||||||||||||||
total liabilities | 38.61B - | 88.10B - | 88.86B - | 102.20B - | 98.88B - | 97.39B - | 97.80B - | 103.68B - | 105.58B - | 106.22B - | 109.55B - | 127.09B - | 125.80B - | 120.50B - | 129.65B 7.60% | 130.76B - | 144.52B - | ||||||||||||||||
total liabilities and stockholders equity | 141.33B - | 327.33B - | 339.12B - | 355.00B - | 357.26B - | 373.41B - | 383.60B - | 401.82B - | 412.67B - | 397.21B - | 421.30B - | 452.07B - | 450.28B - | 500.28B - | 533.80B - | 403.04B 24.50% | 652.98B 62.01% | ||||||||||||||||
total non current assets | 76.12B - | 245.85B - | 241.67B - | 244.24B - | 243.05B - | 249.19B - | 249.36B - | 258.63B - | 262.73B - | 269.16B - | 272.78B - | 281.85B - | 290.67B - | 313.42B - | 262.91B 16.12% | 324.61B - | -129.72B 139.96% | 404.68B 411.96% | |||||||||||||||
total non current liabilities | 6.31B - | 12.63B - | 11.53B - | 13.53B - | 13.74B - | 13.45B - | 13.38B - | 12.97B - | 16.67B - | 13.62B - | 13.79B - | 14.81B - | 14.10B - | 14.50B - | 342.20M 97.64% | 15.98B - | 23.23B - | ||||||||||||||||
total stockholders equity | 102.71B - | 195.45B - | 204.21B - | 206.72B - | 211.15B - | 223.70B - | 231.11B - | 240.78B - | 247.81B - | 227.58B - | 243.93B - | 253.54B - | 255.27B - | 310.47B - | 3.97B 98.72% | 329.07B - | 403.04B 22.48% | 414.50B 2.84% |
All numbers in INR (except ratios and percentages)