Ambuja Cements Limited (AMBUJACEM) - Total Liabilities
Based on the latest financial reports, Ambuja Cements Limited (AMBUJACEM) has total liabilities worth Rs192.17 Billion INR (≈ $2.08 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ambuja Cements Limited cash conversion from operations to assess how effectively this company generates cash.
Ambuja Cements Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Ambuja Cements Limited's total liabilities have evolved over time, based on quarterly financial data. Check AMBUJACEM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ambuja Cements Limited Competitors by Total Liabilities
The table below lists competitors of Ambuja Cements Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥5.73 Billion |
|
Bank of Chengdu Co Ltd
SHG:601838
|
China | CN¥1.30 Trillion |
|
New York Times Company
NYSE:NYT
|
USA | $906.87 Million |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
India | Rs123.97 Billion |
|
Lite-On Technology Corp
TW:2301
|
Taiwan | NT$115.71 Billion |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B
|
Denmark | Dkr31.66 Billion |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥5.60 Billion |
|
Corebridge Financial Inc.
NYSE:CRBG
|
USA | $399.59 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Ambuja Cements Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Ambuja Cements Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ambuja Cements Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ambuja Cements Limited (2003–2024)
The table below shows the annual total liabilities of Ambuja Cements Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rs171.34 Billion ≈ $1.85 Billion |
+18.56% |
| 2023-12-31 | Rs144.52 Billion ≈ $1.56 Billion |
+11.47% |
| 2022-12-31 | Rs129.65 Billion ≈ $1.40 Billion |
+2.02% |
| 2021-12-31 | Rs127.09 Billion ≈ $1.37 Billion |
+19.64% |
| 2020-12-31 | Rs106.22 Billion ≈ $1.15 Billion |
+2.46% |
| 2019-12-31 | Rs103.68 Billion ≈ $1.12 Billion |
+6.45% |
| 2018-12-31 | Rs97.39 Billion ≈ $1.05 Billion |
-4.71% |
| 2017-12-31 | Rs102.20 Billion ≈ $1.11 Billion |
+16.01% |
| 2016-12-31 | Rs88.10 Billion ≈ $952.74 Million |
+128.18% |
| 2015-12-31 | Rs38.61 Billion ≈ $417.54 Million |
+1.39% |
| 2014-12-31 | Rs38.08 Billion ≈ $411.80 Million |
+8.98% |
| 2013-12-31 | Rs34.94 Billion ≈ $377.88 Million |
-4.50% |
| 2012-12-31 | Rs36.59 Billion ≈ $395.70 Million |
+6.86% |
| 2011-12-31 | Rs34.24 Billion ≈ $370.30 Million |
+14.40% |
| 2010-12-31 | Rs29.93 Billion ≈ $323.68 Million |
+24.96% |
| 2009-12-31 | Rs23.95 Billion ≈ $259.04 Million |
+11.68% |
| 2008-12-31 | Rs21.45 Billion ≈ $231.95 Million |
+13.76% |
| 2007-12-31 | Rs18.85 Billion ≈ $203.90 Million |
-4.11% |
| 2006-12-31 | Rs19.66 Billion ≈ $212.64 Million |
-1.14% |
| 2004-12-31 | Rs19.89 Billion ≈ $215.10 Million |
-13.15% |
| 2003-12-31 | Rs22.90 Billion ≈ $247.66 Million |
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About Ambuja Cements Limited
Ambuja Cements Limited, together with its subsidiaries, manufactures, markets, and sells cement and related products to individual homebuilders, developers, infrastructure projects, masons and contractors, professionals, and architects and engineers in India. It offers Portland pozzolana cement and ordinary Portland cement, as well as temperature resistant concrete blocks, Blaine Portland cement,… Read more