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Anjani Portland Cement Ltd.

Jun 18 BSE 117.80 (+ 5.65 5.04%)

Volume28

Prev. Close
112.15

Open Price
110.05

Today's Low / High

110.00 118.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.00 161.00

Jun 18 NSE 114.32(+ 0.35 0.31%)

Volume936

Prev. Close
113.97

Open Price
114.00

Today's Low / High

113.27 116.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

98.35 155.00

Market Cap. ( ₹ in Cr. )	335.81	P/BV	0.91	Book Value ( ₹ )	125.63
52 Week High/Low ( ₹ )	155/98	FV/ML	10/1	P/E(X)	0.00
Book Closure	09/08/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	293.70	293.75	293.75	293.75	252.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.37	29.37	29.37	29.37	25.29
Total Share Capital	29.37	29.37	29.37	29.37	25.29

Reserves and Surplus	339.67	184.36	265.07	304.35	293.03
Total Reserves and Surplus	339.67	184.36	265.07	304.35	293.03
Total Shareholders Funds	369.04	213.73	294.44	333.72	318.32
Minority Interest	75.76	2.30	2.70	2.95	3.33

NON-CURRENT LIABILITIES
Long Term Borrowings	277.30	422.45	407.45	377.45	375.00
Deferred Tax Liabilities [Net]	73.82	76.82	92.66	103.74	109.13
Other Long Term Liabilities	0.02	0.00	0.21	0.43	3.24
Long Term Provisions	3.22	3.74	3.16	2.85	3.13
Total Non-Current Liabilities	354.36	503.01	503.48	484.47	490.50

CURRENT LIABILITIES
Short Term Borrowings	0.00	40.48	19.04	58.22	121.80
Trade Payables	48.97	68.21	58.91	58.26	53.58
Other Current Liabilities	65.39	114.39	121.02	102.59	128.69
Short Term Provisions	1.06	1.15	1.15	0.60	0.38
Total Current Liabilities	115.42	224.23	200.12	219.67	304.45

Total Capital And Liabilities	914.58	943.27	1000.74	1040.81	1116.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	480.95	499.33	531.77	564.42	603.51
Intangible Assets	70.37	73.10	75.83	78.57	81.30
Capital Work-In-Progress	1.13	6.80	3.10	0.80	1.41
Fixed Assets	552.45	579.23	610.70	643.79	686.22
Goodwill On Consolidation	239.22	239.22	239.22	239.22	239.22
Other Non-Current Assets	15.29	15.19	13.71	14.20	29.50
Total Non-Current Assets	806.96	833.64	863.63	897.21	954.94


CURRENT ASSETS
Inventories	46.36	48.90	57.11	68.04	49.25
Trade Receivables	13.52	25.09	41.29	41.80	62.56
Cash And Cash Equivalents	1.07	0.93	3.18	1.09	13.58
OtherCurrentAssets	46.67	34.71	35.53	32.67	36.27
Total Current Assets	107.62	109.63	137.11	143.60	161.66

Total Assets	914.58	943.27	1000.74	1040.81	1116.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.54	22.55	17.20	11.94

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	293.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.37
Total Share Capital	29.37
Reserves and Surplus	339.67
Total Reserves and Surplus	339.67
Total Shareholders Funds	369.04
Minority Interest	75.76
NON-CURRENT LIABILITIES
Long Term Borrowings	277.30
Deferred Tax Liabilities [Net]	73.82
Other Long Term Liabilities	0.02
Long Term Provisions	3.22
Total Non-Current Liabilities	354.36
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	48.97
Other Current Liabilities	65.39
Short Term Provisions	1.06
Total Current Liabilities	115.42
Total Capital And Liabilities	914.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	480.95
Intangible Assets	70.37
Capital Work-In-Progress	1.13
Fixed Assets	552.45
Goodwill On Consolidation	239.22
Other Non-Current Assets	15.29
Total Non-Current Assets	806.96
CURRENT ASSETS
Inventories	46.36
Trade Receivables	13.52
Cash And Cash Equivalents	1.07
OtherCurrentAssets	46.67
Total Current Assets	107.62
Total Assets	914.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Anjani Portland Cement Ltd.