COM:AMBUJACEMENT
Ambuja Cement
- Stock
Last Close
499.85
25/11 09:40
Market Cap
1.67T
Beta: -
Volume Today
4.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.22B - | 6.80B 9.25% | 21.51B 216.37% | 27.98B 30.10% | 30.06B 7.43% | 23.33B 22.40% | 22.13B 5.12% | 29.13B 31.60% | 27.74B 4.77% | 31.09B 12.07% | |
accumulated other comprehensive income loss | -51.57B - | -58.82B 14.06% | -131.06B 122.83% | 87.83B - | |||||||
cash and cash equivalents | 24.62B - | 28.53B 15.88% | 16.96B 40.55% | 58.74B 246.27% | 60.93B 3.74% | 90.12B 47.90% | 85.72B 4.89% | 113.58B 32.51% | 5.44B 95.21% | 30.56B 461.99% | |
cash and short term investments | 45.29B - | 49.73B 9.79% | 43.61B 12.30% | 62.32B 42.90% | 64.39B 3.33% | 93.15B 44.67% | 86.19B 7.48% | 113.94B 32.19% | 97.51B 14.41% | 160.21B 64.30% | |
common stock | 3.10B - | 3.10B 0.14% | 3.97B 27.95% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 4.40B 10.68% | |
deferred revenue | 20.97B - | 21.77B 3.84% | 43.81B 101.22% | 58.18B - | 60.81B 4.52% | 72.37B 19.01% | 5.27B - | ||||
deferred revenue non current | 333.10M - | 361.70M 8.59% | 1.78B 391.71% | 1.82B 2.34% | 1.83B 0.36% | 2.89B 58.45% | 2.72B 6.18% | 2.82B 3.73% | 4.99B - | ||
deferrred tax liabilities non current | 5.89B - | 5.66B 3.98% | 10.53B 86.24% | 11.39B 8.15% | 11.15B 2.10% | 9.37B 16.01% | 6.26B 33.17% | 7.56B 20.80% | 15.49B - | ||
goodwill | 473.70M - | 473.70M 0% | 79.06B 16,589.23% | 78.81B 0.31% | 78.81B 0% | 78.81B 0% | 78.76B 0.07% | 78.70B 0.08% | 78.70B 0% | 82.19B 4.44% | |
goodwill and intangible assets | 479.50M - | 477.90M 0.33% | 79.10B 16,450.91% | 79.50B 0.51% | 80.19B 0.87% | 80.95B 0.95% | 80.97B 0.02% | 80.94B 0.04% | 82.34B 1.73% | 116.73B 41.77% | |
intangible assets | 5.80M - | 4.20M 27.59% | 39.90M 850% | 686M 1,619.30% | 1.38B 101.12% | 2.14B 55.00% | 2.21B 3.17% | 2.24B 1.58% | 3.64B 62.55% | 34.54B 848.17% | |
inventory | 8.90B - | 8.98B 0.88% | 21.65B 141.11% | 24.58B 13.57% | 29.58B 20.32% | 20.96B 29.12% | 16.49B 21.37% | 27.38B 66.08% | 32.73B 19.53% | 49.66B 51.72% | |
long term debt | 215.50M - | 235.50M 9.28% | 235.80M 0.13% | 241.20M 2.29% | 396.80M 64.51% | 352.80M 11.09% | 4.24B 1,102.44% | 4.06B 4.29% | 342.20M 91.57% | 189.10M 44.74% | |
long term investments | -20.17B - | -20.64B 2.34% | -24.84B 20.38% | -1.54B 93.80% | -1.62B 5.09% | -956M 40.94% | 2.07B 316.83% | 2.55B 23.00% | 19.79B 676.13% | 10.21B 48.42% | |
net debt | -24.28B - | -28.18B 16.06% | -16.59B 41.14% | -58.49B 252.61% | -60.53B 3.49% | -89.71B 48.19% | -81.01B 9.70% | -108.82B 34.33% | -5.44B 95.00% | -23.57B 333.46% | |
net receivables | 5.79B - | 6.49B 11.96% | 16.10B 148.23% | 23.24B 44.33% | 29.60B 27.34% | 28.59B 3.40% | 25.00B 12.57% | 28.68B 14.71% | 26.90B - | ||
other assets | 800K - | 44.16B - | |||||||||
other current assets | 39.90M - | 19M 52.38% | 122.70M 545.79% | 623.40M 408.07% | 644.40M 3.37% | 477.60M 25.88% | 375.10M 21.46% | 232.50M 38.02% | 11.53B - | ||
other current liabilities | 4.23B - | 3.61B 14.70% | 10.01B 177.42% | 60.69B 506.21% | 53.88B 11.22% | 9.13B 83.05% | 9.19B 0.68% | 10.07B 9.53% | 87.40B 767.86% | 83.12B 4.89% | |
other liabilities | 14.17B - | ||||||||||
other non current assets | 28.91B - | -318.40M 101.10% | 103.20M 132.41% | -529.80M 613.37% | 34.33B 6,580.05% | 36.99B 7.74% | 37.98B 2.67% | 34.77B 8.45% | -280.56B 906.90% | 29.31B 110.45% | |
other non current liabilities | 92.20M - | 59.90M 35.03% | 79.50M 32.72% | 71.90M 9.56% | 71.70M 0.28% | 358.30M 399.72% | 400.50M 11.78% | 367.40M 8.26% | -342.20M 193.14% | 7.55B 2,306.37% | |
othertotal stockholders equity | 129.76B - | 137.25B 5.78% | 312.19B 127.45% | 184.35B 40.95% | 184.31B 0.02% | 184.32B 0.00% | 184.34B 0.01% | 184.40B 0.03% | -140.69B 176.30% | 213.10B 251.46% | |
preferred stock | |||||||||||
property plant equipment net | 69.54B - | 65.39B 5.97% | 140.76B 115.27% | 136.15B 3.27% | 136.25B 0.07% | 141.60B 3.93% | 148.11B 4.59% | 163.56B 10.43% | 178.43B 9.09% | 248.06B 39.02% | |
retained earnings | 19.41B - | 21.17B 9.07% | 10.35B 51.10% | 18.40B 77.72% | 35.42B 92.53% | 52.49B 48.18% | 39.26B 25.20% | 65.16B 65.98% | 136.72B 109.82% | 109.18B 20.15% | |
short term debt | 124.80M - | 114.50M 8.25% | 137.60M 20.17% | 57.80M - | 463.80M 702.42% | 705.50M 52.11% | 1.81B - | ||||
short term investments | 20.67B - | 21.19B 2.53% | 26.65B 25.73% | 3.58B 86.56% | 3.46B 3.32% | 3.04B 12.30% | 473.20M 84.41% | 350.40M 25.95% | 92.07B 26,176.80% | 129.65B 40.81% | |
tax assets | 200K - | 31.21B 15,604,350% | 50.73B 62.56% | 30.65B 39.58% | 38.60M 99.87% | 41.60M 7.77% | 29.10M 30.05% | 29.10M 0% | 369.40M - | ||
tax payables | 2.49B - | 2.52B 0.99% | 6.21B 146.76% | 14.64B 135.71% | 7.87B 46.24% | 12.49B 58.70% | 13.21B 5.74% | 19.09B 44.49% | 26.55B - | ||
total assets | 138.78B - | 141.33B 1.83% | 327.33B 131.61% | 355.00B 8.45% | 373.41B 5.18% | 401.82B 7.61% | 397.21B 1.15% | 452.07B 13.81% | 517.21B 14.41% | 652.98B 26.25% | |
total current assets | 60.03B - | 65.21B 8.63% | 81.48B 24.95% | 110.77B 35.94% | 124.21B 12.14% | 143.19B 15.28% | 128.05B 10.57% | 170.22B 32.94% | 192.49B 13.08% | 248.30B 28.99% | |
total current liabilities | 31.55B - | 32.30B 2.37% | 75.47B 133.69% | 88.68B 17.50% | 83.94B 5.34% | 90.70B 8.05% | 92.60B 2.10% | 112.28B 21.25% | 115.14B 2.55% | 121.29B 5.34% | |
total debt | 340.30M - | 350M 2.85% | 373.40M 6.69% | 241.20M 35.40% | 396.80M 64.51% | 410.60M 3.48% | 4.71B 1,046.13% | 4.77B 1.27% | 6.99B - | ||
total investments | 504.40M - | 555.60M 10.15% | 1.80B 224.62% | 2.04B 13.13% | 1.84B 9.67% | 2.08B 12.85% | 2.55B 22.41% | 2.90B 13.90% | 111.86B 3,757.31% | 139.85B 25.02% | |
total liabilities | 38.08B - | 38.61B 1.39% | 88.10B 128.18% | 102.20B 16.01% | 97.39B 4.71% | 103.68B 6.45% | 106.22B 2.46% | 127.09B 19.64% | 129.65B 2.02% | 144.52B 11.47% | |
total liabilities and stockholders equity | 138.78B - | 141.33B 1.83% | 327.33B 131.61% | 355.00B 8.45% | 373.41B 5.18% | 401.82B 7.61% | 397.21B 1.15% | 452.07B 13.81% | 652.98B - | ||
total non current assets | 78.76B - | 76.12B 3.35% | 245.85B 222.98% | 244.24B 0.66% | 249.19B 2.03% | 258.63B 3.79% | 269.16B 4.07% | 281.85B 4.71% | 280.56B 0.46% | 404.68B 44.24% | |
total non current liabilities | 6.53B - | 6.31B 3.34% | 12.63B 100.02% | 13.53B 7.11% | 13.45B 0.57% | 12.97B 3.53% | 13.62B 4.97% | 14.81B 8.72% | 342.20M 97.69% | 23.23B 6,688.52% | |
total stockholders equity | 100.70B - | 102.71B 2.00% | 195.45B 90.29% | 206.72B 5.76% | 223.70B 8.22% | 240.78B 7.63% | 227.58B 5.48% | 253.54B 11.41% | 140.69B 44.51% | 414.50B 194.61% |
All numbers in INR (except ratios and percentages)