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Andhra Cements Ltd.

May 16, 04:01 BSE 57.80 (+ 0.76 1.33%)

Volume5703

Prev. Close
57.04

Open Price
56.90

Today's Low / High

56.48 58.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

48.25 110.50

May 16, 03:58 NSE 57.69(+ 0.83 1.46%)

Volume48005

Prev. Close
56.86

Open Price
56.14

Today's Low / High

56.05 58.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
57.69 (34)

52 Wk Low / High

48.15 110.40

Market Cap. ( ₹ in Cr. )	531.74	P/BV	2.23	Book Value ( ₹ )	25.86
52 Week High/Low ( ₹ )	110/48	FV/ML	10/1	P/E(X)	0.00
Book Closure	26/06/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	921.70	921.72	921.72	2935.20	2935.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.17	92.17	92.17	293.52	293.52
Total Share Capital	92.17	92.17	92.17	293.52	293.52

Reserves and Surplus	52.38	197.45	263.07	-1220.93	-984.63
Total Reserves and Surplus	52.38	197.45	263.07	-1220.93	-984.63
Total Shareholders Funds	144.55	289.62	355.25	-927.41	-691.11
Hybrid/Debt/Other Securities	0.00	7.19	0.00	10.81	10.81

NON-CURRENT LIABILITIES
Long Term Borrowings	698.53	636.52	524.90	24.10	533.94
Other Long Term Liabilities	8.42	9.15	0.00	0.00	0.00
Long Term Provisions	2.10	1.86	1.59	2.22	3.02
Total Non-Current Liabilities	709.05	647.53	526.49	26.32	536.95

CURRENT LIABILITIES
Short Term Borrowings	58.58	38.67	0.00	946.21	194.22
Trade Payables	147.82	74.65	2.90	198.14	190.27
Other Current Liabilities	83.73	21.63	23.49	607.11	696.84
Short Term Provisions	0.68	0.37	0.68	1.71	1.04
Total Current Liabilities	290.81	135.32	27.07	1753.16	1082.37

Total Capital And Liabilities	1144.41	1079.66	908.81	862.88	939.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	758.70	814.82	738.18	831.59	878.21
Intangible Assets	0.12	0.20	0.00	0.00	0.00
Capital Work-In-Progress	106.06	0.13	26.30	0.00	1.34
Fixed Assets	864.88	815.15	764.48	831.59	879.56
Non-Current Investments	0.00	0.00	0.00	0.00	0.01
Deferred Tax Assets [Net]	129.61	107.21	65.92	0.00	0.00
Other Non-Current Assets	23.34	18.90	13.84	13.13	16.31
Total Non-Current Assets	1017.83	941.26	844.24	844.72	895.88


CURRENT ASSETS
Inventories	63.02	59.19	5.17	7.82	15.05
Trade Receivables	30.30	38.51	0.00	0.05	7.67
Cash And Cash Equivalents	21.92	26.96	52.96	1.00	0.99
OtherCurrentAssets	11.34	13.74	6.44	9.29	19.44
Total Current Assets	126.58	138.40	64.57	18.16	43.15

Total Assets	1144.41	1079.66	908.81	862.88	939.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	392.00	42.59	43.60	38.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.01	0.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.01

Markets

Balance Sheet

BALANCE SHEET

Andhra Cements Ltd.