| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 26040.94 | 25292.55 | 22932.22 | 10784.53 | 11261.26 |
| Other Income | 383.97 | 335.38 | 479.16 | 353.22 | 424.33 |
| Stock Adjustments | 201.72 | 77.72 | 13.17 | -25.4 | -16.22 |
| Total Income | 26626.63 | 25705.65 | 23424.55 | 11112.35 | 11669.37 |
| EXPENDITURE : | |||||
| Raw Materials | 3435.72 | 2853.73 | 2344.28 | 805.64 | 840.49 |
| Excise Duty | 0 | 1683.86 | 2838.45 | 1303.19 | 1261.59 |
| Power and Fuel Cost | 5552.47 | 4951.72 | 3994.26 | 2057.51 | 2268.64 |
| Other Manufacturing Expenses | 1901.36 | 1782.73 | 1653.76 | 831.33 | 1504.62 |
| Employee Cost | 1524.37 | 1511.24 | 1370.07 | 594.05 | 586.33 |
| Selling and Administration Expenses | 8636.95 | 7593.48 | 6388.2 | 3113.2 | 2394.73 |
| Miscellaneous Expenses | 1332.78 | 1135.93 | 1213.77 | 511.95 | 460.37 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 4242.98 | 4192.96 | 3621.76 | 1895.48 | 2352.6 |
| Interest and Financial Charges | 170.5 | 205.78 | 152.99 | 92.47 | 65.55 |
| Profit before Depreciation and Tax | 4072.48 | 3987.18 | 3468.77 | 1803.01 | 2287.05 |
| Depreciation | 1153.94 | 1219.45 | 1460.93 | 629.76 | 513.03 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2918.54 | 2767.73 | 2007.84 | 1173.25 | 1774.02 |
| Tax | -54.15 | 822.85 | 573.77 | 365.37 | 287.51 |
| Profit After Tax | 2972.69 | 1944.88 | 1434.07 | 807.88 | 1486.51 |
| Minority Interest after PAT | 795.29 | 428.52 | 328.99 | 0 | 0.01 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 2177.4 | 1516.36 | 1105.08 | 807.88 | 1486.5 |
| Adjustment below Net Profit | -81.99 | -109.1 | -185.98 | -108.91 | 0 |
| P and L Balance brought forward | 1843.76 | 992.48 | -261.67 | 1941.15 | 1525.77 |
| Appropriations | 397.13 | 555.98 | -331.05 | 522.99 | 1071.12 |
| P and L Bal. carried down | 3542.04 | 1843.76 | 988.48 | 2117.13 | 1941.15 |
| Equity Dividend | 397.13 | 555.98 | 503.93 | 434.53 | 774.61 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 88.46 | 146.51 |
| Equity Dividend (%) | 75 | 180 | 140 | 140 | 250 |
| Earning Per Share (Rs.) | 10.97 | 7.64 | 5.57 | 4.64 | 8.65 |
| Book Value | 112.66 | 104.11 | 99.82 | 66.19 | 64.98 |
| Extraordinary Items | -102.1 | 23.76 | 191.5 | 102.03 | 63.63 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 397.13 | 397.13 | 397.13 | 310.38 | 309.95 |
| Reserves and Surplus | 21973.35 | 20275.07 | 19423.79 | 9961.02 | 9760.02 |
| Total Shareholders Funds | 22370.48 | 20672.2 | 19820.92 | 10271.4 | 10069.97 |
| Secured Loans | 39.68 | 24.12 | 15.73 | 10.62 | 10.74 |
| Unsecured Loans | 189.84 | 189.2 | 206.74 | 66.54 | 65.82 |
| Total Debt | 229.52 | 213.32 | 222.47 | 77.16 | 76.56 |
| Minority Interest | 5231.19 | 4607.96 | 4370.24 | 0.72 | 0.72 |
| Total Liabilities | 27831.19 | 25493.48 | 24413.63 | 10349.28 | 10147.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24426.52 | 23566.92 | 22868.79 | 12119.14 | 11533.61 |
| Less: Accum. Depreciation | 3790.58 | 2668.7 | 1458.46 | 5948.97 | 5223.98 |
| Net Block | 20635.94 | 20898.22 | 21410.33 | 6170.17 | 6309.63 |
| Capital Work in Progress | 1008.17 | 667.2 | 582.04 | 416.42 | 692.14 |
| Investments | 133.23 | 153.07 | 174.8 | 2148.83 | 2096.6 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2957.89 | 2458.27 | 2163.51 | 897.76 | 889.97 |
| Sundry Debtors | 1304.54 | 931.53 | 924.07 | 290.46 | 231.65 |
| Cash and Bank Balance | 6439.28 | 6231.58 | 4564.01 | 2853.32 | 2462.28 |
| Loans and Advances | 5335.46 | 4702.02 | 3554.36 | 1523.26 | 1330.65 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 9076.93 | 8945.18 | 7513.76 | 2866.43 | 2689.39 |
| Provisions | 906.39 | 1603.23 | 1445.73 | 1084.51 | 1176.28 |
| Net Current Assets | 6053.85 | 3774.99 | 2246.46 | 1613.86 | 1048.88 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27831.19 | 25493.48 | 24413.63 | 10349.28 | 10147.25 |
| Contingent Liabilities | 5259.74 | 3768.89 | 3506.44 | 677.27 | 1848.57 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AMBUJA CEMENTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
