Ambuja Cements

Standalone Balance Sheet

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Gross Block

Less: Accum. Depreciation

Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance

Total Current Assets

Loans and Advances

Fixed Deposits

Total CA, Loans & Advances

Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions

Net Current Assets

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Ambuja Cements
Standalone Balance Sheet

Previous Years
------------------- in Rs. Cr. ------------------Dec '13

Dec '12

12 mths

12 mths

Total Share Capital

309.17

308.44

Equity Share Capital

309.17

308.44

Share Application Money

Preference Share Capital

9,176.37

8,496.62

9,485.54

8,805.06

5.86

Unsecured Loans

23.29

34.63

Total Debt

29.15

34.63

9,514.69

8,839.69

Dec '13

Dec '12

12 mths

12 mths

10,759.31

10,116.82

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans

Total Liabilities

Application Of Funds
Gross Block

Less: Accum. Depreciation

4,696.78

4,254.45

Net Block

6,062.53

5,862.37

694.88

520.12

1,788.45

1,655.84

Inventories

933.94

983.93

Sundry Debtors

231.51

213.37

Cash and Bank Balance

2,341.09

2,253.72

Total Current Assets

3,506.54

3,451.02

Loans and Advances

912.19

935.33

4,418.73

4,386.35

Current Liabilities

2,348.81

2,143.57

Provisions

1,101.09

1,441.42

Total CL & Provisions

3,449.90

3,584.99

968.83

801.36

Capital Work in Progress

Investments

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

Net Current Assets

Miscellaneous Expenses

Total Assets

9,514.69

8,839.69

Contingent Liabilities

2,310.02

1,362.30

61.36

57.09

Book Value (Rs)

Source : Dion Global Solutions Limited

Dec '11

Dec '10

Dec '09

12 mths

12 mths

12 mths

306.87

305.97

304.74

306.87

305.97

304.74

0.01

1.34

0.24

7,762.56

7,022.79

6,165.92

8,069.44

7,330.10

6,470.90

100

42.8

65.03

65.7

42.8

65.03

165.7

8,112.24

7,395.13

6,636.60

Dec '11

Dec '10

Dec '09

12 mths

12 mths

12 mths

9,636.89

8,778.82

6,224.13

3,450.43

3,151.07

2,784.09

6,186.46

5,627.75

3,440.04

486.82

930.7

2,714.43

864.31

625.95

727.01

924.97

901.86

683.24

240.85

128.18

152.2

2,069.08

198.4

116.64

3,234.90

1,228.44

952.08

769.35

422.61

292.65

1,549.77

764.04

4,004.25

3,200.82

2,008.77

2,238.35

1,893.98

1,582.32

1,191.25

1,096.57

674.04

3,429.60

2,990.55

2,256.36

574.65

210.27

-247.59

0.46

2.71

8,112.24

7,395.13

6,636.60

571.54

754.38

647.12

52.59

47.9

42.47

Ambuja Cements

Investment Valuation Ratios

Face Value
Dividend Per Share

Operating Profit Per Share (Rs)

Net Operating Profit Per Share (Rs)

Free Reserves Per Share (Rs)

Bonus in Equity Capital

Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio

Long Term Debt Equity Ratio

Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Source : Dion Global Solutions Limited

Previous Years
------------------- in Rs. Cr. -------------------

Dec '12

Dec '11

Dec '10

Dec '09

Dec '08

--

--

--

--

--

16.04

12.66

11.83

12.58

11.77

63.51

55.33

48.18

46.49

40.87

--

49.39

44.92

39.32

34.11

63.1

63.42

63.61

63.86

63.91

25.25

23.07

24.55

27.05

28.79

18.77

17.36

18.97

22.3

24.05

19.44

17.86

19.3

22.85

24.61

21.09

19.25

19.88

20.44

20.96

21.07

17.86

19.39

20.44

20.96

12.74

14.12

16.83

16.76

21.82

12.74

13.92

16.83

16.76

21.82

25.46

21.9

20.98

27.03

28.08

14.69

15.22

17.24

18.82

24.52

17.83

13.78

14.56

18.33

18.94

57.05

52.35

47.88

42.43

37.22

57.05

52.35

47.88

42.43

37.22

25.49

21.02

21

27.03

28.08

1.21

1.14

1.07

0.89

1.26

0.95

0.87

0.75

0.57

0.74

0.01

0.01

0.01

0.03

0.05

--

0.01

0.01

0.03

0.05

28.72

33.29

31.86

80.08

51.73

0.01

0.01

0.01

0.03

0.05

35.97

40.46

39.82

93.26

59.38

24.73

32.54

34.9

68.57

51.66

9.92

9.24

9.19

11.36

7.59

41.83

45.6

52.58

37.6

34.58

11.21

10.38

9.19

11.36

7.59

0.96

0.89

0.85

1.15

1.1

1.11

1.06

0.93

1.08

1.05

1.15

0.88

0.85

1.15

1.1

--

15.51

19.91

14.69

36.44

--

5.97

5.98

4.57

7.97

29.13

20.53

10.12

-12.72

27.97

13.79

19.49

20.01

23.18

20.3

--

--

--

--

--

23.47

19.88

20.25

18.58

19.35

--

--

--

--

--

49.86

46.45

36.61

35.15

28.19

34.63

34.06

28.01

28.21

23.72

58.91

48.49

56.65

63.92

63.49

69.84

63.29

68.21

71.19

70.65

0.02

0.04

0.04

0.11

0.22