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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. ) 514.14 P/BV 16.05 Book Value ( ₹ ) 3.48
52 Week High/Low ( ₹ ) 110/41 FV/ML 10/1 P/E(X) 0.00
Book Closure 26/06/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)921.70921.72921.72921.722935.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital92.1792.1792.1792.17293.52
Total Share Capital92.1792.1792.1792.17293.52
      
Reserves and Surplus-11.4352.38197.45263.07-1220.93
Total Reserves and Surplus-11.4352.38197.45263.07-1220.93
Total Shareholders Funds80.74144.55289.62355.25-927.41
Hybrid/Debt/Other Securities0.000.007.190.0010.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1012.16698.53636.52524.9024.10
Other Long Term Liabilities35.498.429.150.000.00
Long Term Provisions7.132.101.861.592.22
Total Non-Current Liabilities1054.78709.05647.53526.4926.32
      
CURRENT LIABILITIES     
Short Term Borrowings102.4858.5838.670.00946.21
Trade Payables117.42147.8274.652.90198.14
Other Current Liabilities63.8383.7321.6323.49607.11
Short Term Provisions0.810.680.370.681.71
Total Current Liabilities284.54290.81135.3227.071753.16
      
Total Capital And Liabilities1420.061144.411079.66908.81862.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets959.41758.70814.82738.18831.59
Intangible Assets17.630.120.200.000.00
Capital Work-In-Progress6.37106.060.1326.300.00
Fixed Assets983.41864.88815.15764.48831.59
Deferred Tax Assets [Net]218.90129.61107.2165.920.00
Other Non-Current Assets28.4223.3418.9013.8413.13
Total Non-Current Assets1230.731017.83941.26844.24844.72
      
      
CURRENT ASSETS     
Inventories81.2963.0259.195.177.82
Trade Receivables46.4030.3038.510.000.05
Cash And Cash Equivalents53.6621.9226.9652.961.00
OtherCurrentAssets7.9811.3413.746.449.29
Total Current Assets189.33126.58138.4064.5718.16
      
Total Assets1420.061144.411079.66908.81862.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00332.61392.0042.5943.60
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.000.000.000.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.01
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