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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Andhra Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 635.07 P/BV 8.34 Book Value ( ₹ ) 8.27
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
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)921.72921.72921.722935.202935.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital92.1792.1792.17293.52293.52
Total Share Capital92.1792.1792.17293.52293.52
      
Reserves and Surplus52.38197.45263.07-1220.93-984.63
Total Reserves and Surplus52.38197.45263.07-1220.93-984.63
Total Shareholders Funds144.55289.62355.25-927.41-691.11
Hybrid/Debt/Other Securities0.007.190.0010.8110.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings698.53636.52524.9024.10533.94
Other Long Term Liabilities8.429.150.000.000.00
Long Term Provisions2.101.861.592.223.02
Total Non-Current Liabilities709.05647.53526.4926.32536.95
      
CURRENT LIABILITIES     
Short Term Borrowings58.5838.670.00946.21194.22
Trade Payables147.8274.652.90198.14190.27
Other Current Liabilities83.7321.6323.49607.11696.84
Short Term Provisions0.680.370.681.711.04
Total Current Liabilities290.81135.3227.071753.161082.37
      
Total Capital And Liabilities1144.411079.66908.81862.88939.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets758.70814.82738.18831.59878.21
Intangible Assets0.120.200.000.000.00
Capital Work-In-Progress106.060.1326.300.001.34
Fixed Assets864.88815.15764.48831.59879.56
Non-Current Investments0.000.000.000.000.01
Deferred Tax Assets [Net]129.61107.2165.920.000.00
Other Non-Current Assets23.3418.9013.8413.1316.31
Total Non-Current Assets1017.83941.26844.24844.72895.88
      
      
CURRENT ASSETS     
Inventories63.0259.195.177.8215.05
Trade Receivables30.3038.510.000.057.67
Cash And Cash Equivalents21.9226.9652.961.000.99
OtherCurrentAssets11.3413.746.449.2919.44
Total Current Assets126.58138.4064.5718.1643.15
      
Total Assets1144.411079.66908.81862.88939.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities332.61392.0042.5943.6038.99
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.000.000.010.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.010.01
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