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Balance Sheet
2011
Sales (Gross)
Excise Duty
2010
Rs. Lakh
1,047,839 856,371
(103,973) (84,638)
2009
872,424
(69,704)
18,795
700,432
18,795
628,154
18,802
582,820
Total
719,227
646,949
601,622
51,073
51,836
52,382
36,153
56,692
34,925
Total
102,909
88,535
91,617
Current Liabilities:
Current Liabilities
Provisions
261,036
105,402
225,055
149,587
206,034
109,188
Total
366,438
374,642
315,222
1,188,574
1,110,126
1,008,461
Non-Current Assets:
Fixed Assets
Capital Work-in-Progress
Investments
620,753
43,532
162,495
508,244
156,280
170,267
415,829
215,621
147,564
Total
826,780
834,791
779,014
Current Assets:
Inventories
Sundry Debtors
Cash & Bank Balances
Other Current Assets
Loans & Advances
109,970
26,041
165,256
1,501
59,026
91,498
17,828
98,003
5,612
62,394
77,898
20,370
74,638
1,099
55,442
Total
361,794
275,335
229,447
1,188,574
1,110,126
1,008,461
771,733
Cost of Sales:
(Increase) / Decrease in stock in trade and work in progress
Consumption of Raw materials
Purchase of traded Cement
(9,439)
142,800
16,978
(5,658)
110,658
11,763
(2,874)
89,151
9,316
(150,339) (116,763)
(95,593)
Non-Current Liabilites:
Loans
Defered Tax Liabilities
793,527
654,970
707,127
22,163
25,845
16,370
52,569
218,319
140,171
47,530
212,559
46,189
159,867
107,030
39,268
186,487
36,772
153,965
105,441
34,209
162,982
2009
Shareholder's Funds:
Share Capital
Reserves & Surplus
943,866
Gross Profit
2010
Rs. Lakh
Net Sales
Total
802,720
2011
TOTAL
ASSETS
Total
Other Income
Opertaing Profit
Interest Expense
(671,148) (538,841)
(493,369)
19,191
9,848
7,741
163,733
151,822
237,869
(9,691)
(5,678)
(8,430)
154,042
146,144
229,439
Tax Expense
(21,516)
(34,144)
(68,766)
Net profit
132,526
112,000
160,673
Note: Incomes & Expenses has been categorised under different heads in order to find out Profit figures
at different positions such as Gross & Net Profit. All figures has been rounded up/down accordingly.
2011
Capital Employed
Liquid Assets
No. of shares (Lakh)
2010
Rs. Lakh
770,300 699,331
251,824 183,837
1888
1888
TOTAL
2009
658,314
151,549
1888
AMBUJA CEMENT
Profit & Loss Account
Balance Sheet
2011
Sales (Gross)
Excise Duty
Net Sales
Cost of Sales:
(Increase) / Decrease in stock in trade and work in progress
Consumption of Raw materials
Purchase of traded Cement/Clinker
2010
Rs. Lakh
958,833 825,703
(107,381) (86,682)
851,452
739,021
2009
772,142
(64,455)
707,687
5,700
56,856
882
(5,428)
47,258
12,370
4,944
39,369
57,074
Total
(63,438)
(54,200)
(101,387)
Gross Profit
788,014
684,821
606,300
8,837
12,734
10,461
43,320
200,634
145,465
44,515
210,412
34,366
169,734
125,807
38,719
169,899
27,284
142,275
112,169
29,699
137,884
2011
2010
Rs. Lakh
2009
33,899
773,045
30,731
702,279
30,498
616,592
Total
806,944
733,010
647,090
Non-Current Liabilites:
Loans
Defered Tax Liabilities
4,936
64,360
6,503
53,088
16,570
48,584
Total
69,296
59,591
65,154
Current Liabilities:
Current Liabilities
Provisions
158,813
110,611
129,761
109,657
106,705
67,404
Total
269,424
239,418
174,109
1,145,664
1,032,019
886,353
Non-Current Assets:
Fixed Assets
Capital Work-in-Progress
Investments
618,646
57,728
86,431
562,775
93,070
62,595
344,004
271,443
72,701
Total
762,805
718,440
688,148
Current Assets:
Inventories
Sundry Debtors
Cash & Bank Balances
Other Current Assets
Loans & Advances
92,497
24,085
207,123
2,393
56,761
90,186
12,818
164,817
1,703
44,055
68,324
15,220
88,068
1,288
25,305
Total
382,859
313,579
198,205
1,145,664
1,032,019
886,353
TOTAL
ASSETS
Total
Other Income
Opertaing Profit
Interest Expense
(644,346) (538,525)
(449,311)
23,045
12,026
15,123
175,550
171,056
182,573
(5,263)
(4,869)
(2,243)
170,287
166,187
180,330
Tax Expense
(47,401)
(39,826)
(58,493)
Net profit
122,886
126,361
121,837
Note: Incomes & Expenses has been categorised under different heads in order to find out Profit figures
at different positions such as Gross & Net Profit. All figures has been rounded up/down accordingly.
Presentation of F/s has been altered for the purpose of fair comparison.
2011
Capital Employed
Liquid Assets
No. of shares (Lakh)
2010
Rs. Lakh
811,880 739,513
290,362 223,393
15344
15299
TOTAL
2009
663,660
129,881
15299
Ratios
Profitability Ratios
Gross Profit
ACC
Net Profit
ROCE
Gross Profit
Ambuja Net Profit
ROCE
Liquidity Ratios
Current
Quick
Current
Ambuja
Quick
ACC
Solvency Ratios
ACC
Gearing (%)
Interest Cover
(times)
Gearing (%)
Ambuja Interest Cover
(times)
Investor's Ratios
EPS (Rs/Share)
ACC
SP (Rs/Share)
PER (times)
EPS (Rs/Share)
Ambuja SP (Rs/Share)
PER (times)
2011
84.07
14.04
21.26
92.55
14.43
21.62
2011
0.99
0.69
1.42
1.08
2011
2010
%
84.87
14.51
21.71
92.67
17.10
23.13
2009
2010
times
0.73
0.49
1.31
0.93
2009
2010
2009
88.09
20.02
36.13
85.67
17.22
27.51
0.73
0.48
1.14
0.75
6.63
7.49
8.61
16.90
0.61
26.74
0.88
28.22
2.50
33.36
35.13
81.40
2011
2010
70.19
1150.00
16.38
8.01
155.00
19.35
59.32
1076.00
18.14
8.26
143.00
17.31
Glossary
ROCE = Return on Capital Employed
EPS = Earning per Share
SP = Share Price
PER = Price Earning Ratio
2009
85.10
876.00
10.29
7.96
104.00
13.06