Indian Company Master Data Made Simple

Ambuja Cements Limited

Profile data last updated: 18/12/2024

Established in 1981, Ambuja Cements Limited has 44 years of operational experience. Corporate ID: L26942GJ1981PLC004717, registered with number 4717. The company operates as company limited by shares. The declared authorized capital is ₹8,153.50 crore. The paid-up share capital amounts to ₹439.54 crore.

Its principal business sector is manufacture of other non-metallic mineral products. The firm’s place of registration is Ahmedabad. Ambuja Cements Limited is incorporated at Adani Corporate House, Shantigram, Near Vaishnav Devi Circle, S. G. Highway, , Khodiyar, Ahmedabad, Ahmedabad, Gujarat, India, 382421. It is an active company at present. Ambuja Cements Limited is registered with the PAN code AAACG0569P. Ambuja Cements Limited is identified globally under LEI 335800NT6LQHR1428E20. The designated company email address is [email protected]. Ambuja Cements Limited’s leadership roster features Vinod Bahety (CFO) and Ajay Kapur (CEO).

Company Overview

CIN
L26942GJ1981PLC004717
Date of Incorporation
20/10/1981
Company Status
Active
RoC
Ahmedabad
Registration Number
004717
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800NT6LQHR1428E20
Authorized Capital
₹81,53,50,00,000.00
Paid up Capital
₹4,39,54,00,000.00
Activity
Manufacture Of Other Non-metallic Mineral Products
PAN
AAACG0569P

Balance Sheet

Metric31/03/202531/03/202431/03/202331/12/202131/12/2020
Total Non Current Liabilities Net Minority Interest₹3,28,873.00L₹2,13,228.00L₹0.00L₹1,48,062.00L₹1,36,181.00L
Accumulated Depreciation-₹11,96,280.00L-₹9,84,109.00L₹0.00L-₹6,95,128.00L-₹5,88,281.00L
Total Liabilities Net Minority Interest₹17,13,399.00L₹14,26,116.00L₹0.00L₹12,70,582.00L₹10,62,221.00L
Tangible Book Value₹36,92,124.00L₹30,00,229.00L₹0.00L₹17,25,994.00L₹14,66,086.00L
Long Term Debt₹1,439.00L₹1,891.00L₹0.00L₹4,350.00L₹4,360.00L
Goodwill₹10,85,607.00L₹8,80,275.00L₹0.00L₹7,86,969.00L₹7,87,611.00L
Long Term Provisions₹25,408.00L₹25,597.00L₹0.00L₹28,154.00L₹27,141.00L
Current Debt And Capital Lease Obligation₹31,657.00L₹18,105.00L₹0.00L₹7,055.00L₹4,638.00L
Total Assets₹80,94,541.00L₹65,10,368.00L₹0.00L₹45,20,459.00L₹39,72,070.00L
Machinery Furniture Equipment₹27,43,016.00L₹22,62,478.00L₹0.00L₹15,16,955.00L₹12,74,232.00L
Total Equity Gross Minority Interest₹63,81,142.00L₹50,84,252.00L₹0.00L₹32,49,877.00L₹29,09,849.00L
Gross PPE₹47,90,425.00L₹33,24,449.00L₹0.00L₹23,27,877.00L₹20,69,381.00L
Total Capitalization₹53,45,764.00L₹41,47,059.00L₹0.00L₹25,39,724.00L₹22,80,120.00L
Common Stock₹49,262.00L₹43,954.00L₹0.00L₹39,713.00L₹39,713.00L
Goodwill And Other Intangible Assets₹16,52,201.00L₹11,44,939.00L₹0.00L₹8,09,380.00L₹8,09,674.00L
Total Debt₹78,850.00L₹69,901.00L₹0.00L₹47,657.00L₹47,060.00L
Other Equity Interest₹1,270.00L₹2,79,235.00L₹0.00L₹1,412.00L₹820.00L
Other Non Current Liabilities₹15,515.00L₹0.00L₹0.00L₹3,674.00L₹4,005.00L
Capital Stock₹49,262.00L₹43,954.00L₹0.00L₹39,713.00L₹39,713.00L
Additional Paid In Capital₹32,38,568.00L₹21,32,002.00L₹0.00L₹12,48,109.00L₹12,48,109.00L
Cash Cash Equivalents And Short Term Investments₹7,95,829.00L₹14,93,076.00L₹0.00L₹11,37,699.00L₹8,61,888.00L
Invested Capital₹53,47,007.00L₹41,48,846.00L₹0.00L₹25,40,068.00L₹22,80,120.00L
Total Non Current Assets₹61,23,503.00L₹41,13,745.00L₹0.00L₹28,18,617.00L₹26,91,579.00L
Net Tangible Assets₹36,92,124.00L₹30,00,229.00L₹0.00L₹17,25,994.00L₹14,66,086.00L
Prepaid Assets₹4,00,841.00L₹2,71,224.00L₹0.00L₹1,46,646.00L₹1,16,939.00L
Cash And Cash Equivalents₹5,04,332.00L₹3,00,710.00L₹0.00L₹11,35,849.00L₹8,57,156.00L
Stockholders Equity₹53,44,325.00L₹41,45,168.00L₹0.00L₹25,35,374.00L₹22,75,760.00L
Other Short Term Investments₹2,91,497.00L₹11,92,366.00L₹0.00L₹1,850.00L₹4,732.00L
Share Issued₹24,631.23L₹21,976.76L₹0.00L₹19,856.45L₹19,856.45L
Current Assets₹19,71,038.00L₹23,96,623.00L₹0.00L₹17,01,842.00L₹12,80,483.00L
Working Capital₹5,86,512.00L₹11,83,735.00L₹0.00L₹5,79,322.00L₹3,54,443.00L
Current Debt₹1,243.00L₹1,787.00L₹0.00L₹344.00L₹0.00L
Ordinary Shares Number₹24,631.23L₹21,976.76L₹0.00L₹19,856.45L₹19,856.45L
Long Term Debt And Capital Lease Obligation₹47,193.00L₹51,796.00L₹0.00L₹40,602.00L₹42,422.00L
Current Liabilities₹13,84,526.00L₹12,12,888.00L₹0.00L₹11,22,520.00L₹9,26,040.00L
Net PPE₹35,94,145.00L₹23,40,340.00L₹0.00L₹16,32,749.00L₹14,81,100.00L
Retained Earnings₹14,52,330.00L₹10,91,433.00L₹0.00L₹6,51,620.00L₹3,92,598.00L
Construction In Progress₹9,82,040.00L₹2,65,845.00L₹0.00L₹2,16,773.00L₹2,42,185.00L
Common Stock Equity₹53,44,325.00L₹41,45,168.00L₹0.00L₹25,35,374.00L₹22,75,760.00L
Other Non Current Assets₹3,19,595.00L₹2,84,260.00L₹0.00L₹95,795.00L-₹4,610.00L
Other Intangible Assets₹5,66,594.00L₹2,64,664.00L₹0.00L₹22,411.00L₹22,063.00L
Inventory₹4,24,801.00L₹3,60,855.00L₹0.00L₹2,73,804.00L₹1,64,858.00L
Other Properties₹69,480.00L₹50,317.00L₹0.00L₹9,246.00L₹7,690.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/12/202131/12/2020
Changes In Cash₹29,829.00L₹2,38,416.00L₹0.00L₹2,78,635.00L-₹44,116.00L
Financing Cash Flow₹5,59,204.00L₹5,68,877.00L₹0.00L-₹51,576.00L-₹3,95,622.00L
Net Income₹4,16,743.00L₹3,57,679.00L₹2,58,340.00L₹2,08,054.00L₹0.00L
Free Cash Flow-₹6,44,970.00L₹1,16,336.00L₹0.00L₹2,97,506.00L₹3,09,866.00L
Investing Cash Flow-₹7,53,110.00L-₹8,95,043.00L₹0.00L-₹2,00,705.00L-₹1,31,725.00L
End Cash Position₹5,04,332.00L₹3,00,710.00L₹0.00L₹11,35,849.00L₹8,57,156.00L
Other Cash Adjustment Outside Changein Cash₹1,73,793.00L₹7,907.00L₹0.00L₹58.00L₹84.00L
Capital Expenditure-₹8,68,705.00L-₹4,48,246.00L₹0.00L-₹2,33,410.00L-₹1,73,365.00L
Beginning Cash Position₹3,00,710.00L₹54,387.00L₹0.00L₹8,57,156.00L₹9,01,188.00L
Issuance Of Capital Stock₹8,33,909.00L₹6,66,096.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹2,23,735.00L₹5,64,582.00L₹0.00L₹5,30,916.00L₹4,83,231.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/12/202131/12/2020
Rent Expense Supplemental₹14,209.00L₹11,800.00L₹0.00L₹16,958.00L₹13,662.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,16,743.00L₹3,57,340.00L₹0.00L₹2,78,038.00L₹2,36,544.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹8,61,665.00L₹7,80,038.00L₹0.00L₹6,46,269.00L₹5,29,359.00L
Total Unusual Items₹15,823.00L₹39,033.00L₹0.00L-₹10,228.00L-₹13,598.00L
Total Expenses₹29,86,345.00L₹27,74,919.00L₹0.00L₹23,48,036.00L₹20,23,839.00L
Operating Revenue₹33,36,239.00L₹32,52,979.00L₹0.00L₹28,54,808.00L₹24,09,386.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹2,045.91L₹7,720.73L₹0.00L-₹2,889.41L-₹3,025.56L
Total Unusual Items Excluding Goodwill₹15,823.00L₹39,033.00L₹0.00L-₹10,228.00L-₹13,598.00L
Interest Income Non Operating₹2,43,391.00L₹93,690.00L₹0.00L₹33,362.00L₹40,733.00L
Interest Expense Non Operating₹21,594.00L₹27,638.00L₹0.00L₹14,566.00L₹14,022.00L
Interest Income₹2,43,391.00L₹93,690.00L₹0.00L₹33,362.00L₹40,733.00L
General And Administrative Expense₹19,663.00L₹16,182.00L₹0.00L₹7,741.00L₹5,168.00L
Net Income From Continuing And Discontinued Operation₹4,16,743.00L₹3,57,340.00L₹0.00L₹2,78,038.00L₹2,36,544.00L
Reconciled Depreciation₹2,47,834.00L₹1,62,790.00L₹0.00L₹1,15,249.00L₹1,16,178.00L
Net Income Continuous Operations₹5,15,841.00L₹4,73,463.00L₹0.00L₹3,71,104.00L₹3,10,684.00L
Reconciled Cost Of Revenue₹8,56,333.00L₹7,51,086.00L₹0.00L₹5,08,108.00L₹4,75,541.00L
Net Income₹4,16,743.00L₹3,57,340.00L₹2,58,340.00L₹2,78,038.00L₹2,36,544.00L
Operating Income₹3,49,894.00L₹4,78,060.00L₹0.00L₹5,06,772.00L₹3,85,547.00L
Diluted Average Shares₹24,575.86L₹21,457.03L₹0.00L₹19,859.61L₹19,859.61L
Selling And Marketing Expense₹8,67,426.00L₹8,27,779.00L₹0.00L₹7,30,852.00L₹6,39,205.00L
Normalized Income₹4,02,965.91L₹3,26,027.73L₹0.00L₹2,85,376.59L₹2,47,116.45L
Net Non Operating Interest Income Expense₹2,21,797.00L₹66,052.00L₹0.00L₹18,796.00L₹26,711.00L
Gross Profit₹24,79,906.00L₹25,01,893.00L₹0.00L₹23,46,700.00L₹19,33,845.00L
EBIT₹6,13,831.00L₹6,17,248.00L₹0.00L₹5,31,013.00L₹4,13,181.00L
Diluted NIAvailto Com Stockholders₹4,16,743.00L₹3,57,340.00L₹0.00L₹2,78,038.00L₹2,36,544.00L
Cost Of Revenue₹8,56,333.00L₹7,51,086.00L₹0.00L₹5,08,108.00L₹4,75,541.00L
Net Interest Income₹2,21,797.00L₹66,052.00L₹0.00L₹18,796.00L₹26,711.00L
Normalized EBITDA₹8,45,842.00L₹7,41,005.00L₹0.00L₹6,56,497.00L₹5,42,957.00L
Operating Expense₹21,30,012.00L₹20,23,833.00L₹0.00L₹18,39,928.00L₹15,48,298.00L
Net Income Common Stockholders₹4,16,743.00L₹3,57,340.00L₹0.00L₹2,78,038.00L₹2,36,544.00L
Pretax Income₹5,92,237.00L₹5,89,610.00L₹0.00L₹5,16,447.00L₹3,99,159.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹33,36,239.00L₹32,52,979.00L₹38,93,703.00L₹28,54,808.00L₹24,09,386.00L
Selling General And Administration₹8,87,089.00L₹8,43,961.00L₹0.00L₹7,38,593.00L₹6,44,373.00L
Other Operating Expenses₹10,08,776.00L₹9,25,614.00L₹0.00L₹8,56,091.00L₹6,61,090.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹21,594.00L₹27,638.00L₹0.00L₹14,566.00L₹14,022.00L
Basic Average Shares₹24,514.87L₹19,879.63L₹0.00L₹19,856.45L₹19,856.45L
Tax Provision₹76,396.00L₹1,16,147.00L₹0.00L₹1,45,343.00L₹88,475.00L
Net Income Including Noncontrolling Interests₹5,15,841.00L₹4,73,463.00L₹0.00L₹3,71,104.00L₹3,10,684.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
16/09/2022Maheswar Sahu00034051DirectorView other directorships
16/09/2022Purvi Sheth06449636DirectorView other directorships
16/09/2022Mangalam Ramasubramanian Kumar03628755Nominee DirectorView other directorships
16/09/2022Karan Gautam Adani03088095DirectorView other directorships
16/09/2022Ameetkumar Hiranyakumar Desai00007116DirectorView other directorships
16/09/2022Gautam Shantilal Adani00006273DirectorView other directorships
16/09/2022Rajnish Kumar05328267DirectorView other directorships
17/09/2022Ajay Kapur03096416Whole-time directorView other directorships
17/09/2022Vinod Bahety*****4230ACFO
17/09/2022Ajay Kapur*****9189PCEO
01/04/2024Manish Vinodchandra Mistry*****6555MCompany Secretary

Latest Documents

Category:
DateTitleSize
21/08/2024
Form AOC-4(XBRL)-21082024_signed
-
12/08/2024
Form MGT-7-12082024_signed
-
24/07/2024
Form AOC-4(XBRL)-24072024
-

Similar Companies

CompanyCINAddress
Acc LimitedL26940GJ1936PLC149771Adani Corporate House, Shantigram,s.g. Highway , Khodiyar,gandhinagar,gandhi Nagar,gujarat,382421-india
Ccl International LimitedL26940DL1991PLC044520M-4, Gupta Tower B 1/1, Commercial Complex, Azadpur, New Delhi, New Delhi, Delhi, India, 110033
Gujarat Sidhee Cement LimitedL26940GJ1973PLC002245At Sidheegram, Po Prashnawada Bo Via Sutrapada So Taluka, Dist Gir Somnat, H, Junagadh, Sidheegram, Gujarat, India, 362275
Panyam Cements And Mineral Industrties LimitedL26940AP1955PLC00054610/156, Betamcherla Road, Betamcherla, Cement Nagar, Kurnool, Kurnool, Andhra Pradesh, India, 518206
Shree Digvijay Cement Co LimitedL26940GJ1944PLC000749Digvijaygram, Via Jamnagar, Digvijaygram, Jamnagar, Jamnagar, Gujarat, India, 361140

Address

Adani Corporate House, Shantigram, Near Vaishnav Devi Circle, S. G. Highway, , Khodiyar, Ahmedabad, Ahmedabad, Gujarat, India, 382421

Frequently Asked Questions

What is the incorporation date of Ambuja Cements Limited?
The incorporation date of Ambuja Cements Limited is 20/10/1981.
What is the authorized share capital and paid-up capital of Ambuja Cements Limited?
The authorized share capital of Ambuja Cements Limited is ₹81,53,50,00,000.00. The paid-up capital is ₹4,39,54,00,000.00.
Who are the current board members & directors of Ambuja Cements Limited?

The current board member of Ambuja Cements Limited are:

  • Maheswar Sahu
  • Purvi Sheth
  • Ajay Kapur
  • Mangalam Ramasubramanian Kumar
  • Karan Gautam Adani
  • Ameetkumar Hiranyakumar Desai
  • Gautam Shantilal Adani
  • Rajnish Kumar
What is the registered address of Ambuja Cements Limited?
The registered address of Ambuja Cements Limited is Adani Corporate House, Shantigram, Near Vaishnav Devi Circle, S. G. Highway, , Khodiyar, Ahmedabad, Ahmedabad, Gujarat, India, 382421.
What is the Corporate Identification Number of Ambuja Cements Limited?
The Corporate Identification Number of Ambuja Cements Limited is L26942GJ1981PLC004717.