01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Ambuja Cements Ltd.

BSE

  • 238.80 5.10 (2.18%)
  • Vol: 550893
  • BSE Code: 500425
  • PREV. CLOSE
    233.70
  • OPEN PRICE
    235.00
  • BID PRICE (QTY.)
    237.40(201)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 236.65 0.00 (0%)
  • Vol: 2172143
  • NSE Code: AMBUJACEM
  • PREV. CLOSE
    236.65
  • OPEN PRICE
    234.00
  • BID PRICE (QTY.)
    236.65(16)
  • OFFER PRICE (QTY.)
    0.00(0)

Ambuja Cements Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
INCOME :
  
  
  
  
  
Gross Sales
107850.00
112610.00
104230.00
110610.00
96450.00
     Sales
106910.00
111920.00
103270.00
109720.00
95480.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
930.00
690.00
960.00
890.00
970.00
Less: Excise Duty
13330.00
12880.00
12420.00
13110.00
11260.00
Net Sales
94510.00
99740.00
91810.00
97500.00
85190.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
250.00
120.00
1090.00
-1900.00
600.00
Raw Material Consumed
8060.00
8400.00
6980.00
6810.00
5800.00
     Opening Raw Materials
640.00
550.00
540.00
450.00
520.00
     Purchases Raw Materials
8010.00
8090.00
6980.00
6880.00
5730.00
     Closing Raw Materials
630.00
640.00
550.00
540.00
450.00
     Other Direct Purchases / Brought in cost
40.00
410.00
10.00
0.00
NA
     Other raw material cost
80.00
810.00
10.00
20.00
10.00
Power & Fuel Cost
20580.00
22690.00
20660.00
23340.00
20030.00
     Electricity & Power
20580.00
22690.00
20660.00
23340.00
20030.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
5940.00
5860.00
5080.00
4880.00
4360.00
     Salaries, Wages & Bonus
5140.00
4940.00
4370.00
4120.00
3640.00
     Contributions to EPF & Pension Funds
370.00
530.00
360.00
450.00
360.00
     Workmen and Staff Welfare Expenses
430.00
390.00
350.00
300.00
270.00
     Other Employees Cost
0.00
0.00
0.00
10.00
100.00
Other Manufacturing Expenses
17760.00
17330.00
16300.00
15470.00
13450.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1680.00
1780.00
1770.00
1570.00
1500.00
     Packing Material Consumed
3500.00
4180.00
3810.00
3420.00
2880.00
     Other Mfg Exp
12580.00
11370.00
10720.00
10480.00
9070.00
General and Administration Expenses
1490.00
1490.00
1430.00
1530.00
1440.00
     Rent , Rates & Taxes
1280.00
1280.00
1190.00
460.00
300.00
     Insurance
180.00
190.00
210.00
260.00
230.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
780.00
890.00
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
30.00
30.00
30.00
20.00
20.00
Selling and Distribution Expenses
20090.00
19950.00
18850.00
18910.00
16560.00
     Advertisement & Sales Promotion
870.00
870.00
890.00
900.00
760.00
     Sales Commissions & Incentives
NA
NA
NA
230.00
230.00
     Freight and Forwarding
18770.00
18640.00
17510.00
17150.00
14580.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
440.00
440.00
450.00
620.00
1000.00
Miscellaneous Expenses
4930.00
4600.00
4820.00
3720.00
3170.00
     Bad debts /advances written off
NA
NA
NA
20.00
20.00
     Provision for doubtful debts
NA
NA
NA
320.00
10.00
     Losson disposal of fixed assets(net)
260.00
50.00
100.00
90.00
210.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
20.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
4670.00
4550.00
4720.00
3300.00
2900.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
79090.00
80450.00
75220.00
72770.00
65420.00
Operating Profit (Excl OI)
15420.00
19280.00
16590.00
24730.00
19770.00
Other Income
3530.00
4240.00
3750.00
3490.00
2630.00
     Interest Received
1940.00
2270.00
2160.00
2340.00
1710.00
     Dividend Received
NA
600.00
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
20.00
120.00
     Profits on sale of Investments
1480.00
920.00
1110.00
720.00
590.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
110.00
460.00
480.00
410.00
210.00
Operating Profit
18950.00
23530.00
20340.00
28220.00
22410.00
Interest
920.00
660.00
670.00
780.00
690.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
30.00
0.00
0.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
920.00
660.00
640.00
780.00
690.00
PBDT
18030.00
22870.00
19670.00
27430.00
21720.00
Depreciation
6300.00
5130.00
4940.00
5690.00
4460.00
Profit Before Taxation & Exceptional Items
11730.00
17740.00
14730.00
21750.00
17250.00
Exceptional Income / Expenses
NA
NA
250.00
-2790.00
-240.00
Profit Before Tax
11730.00
17740.00
14980.00
18960.00
17010.00
Provision for Tax
3650.00
2880.00
2200.00
6040.00
4740.00
     Current Income Tax
3340.00
4780.00
4300.00
7020.00
4820.00
     Deferred Tax
310.00
-150.00
310.00
-960.00
590.00
     Other taxes
630.00
-2050.00
-1800.00
-1940.00
510.00
Profit After Tax
8080.00
14870.00
12780.00
12920.00
12270.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
0.00
0.00
10.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
8080.00
14870.00
12790.00
12930.00
12280.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
19410.00
15260.00
10480.00
5990.00
6400.00
Appropriations
27490.00
30120.00
23270.00
18920.00
18680.00
     General Reserves
NA
1500.00
1500.00
2000.00
7000.00
     Proposed Equity Dividend
1860.00
4960.00
3400.00
3390.00
2760.00
     Corporate dividend tax
880.00
1470.00
950.00
900.00
800.00
     Other Appropriation
1090.00
NA
NA
-10.00
-10.00
Equity Dividend %
140.00
250.00
180.00
180.00
160.00
Earnings Per Share
5.00
10.00
8.00
8.00
8.00
Adjusted EPS
5.00
10.00
8.00
8.00
8.00