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ANDHRA CEMENTS LTD.

21 February 2025 | 12:00

Industry >> Cement

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ISIN No INE666E01020 BSE Code / NSE Code 532141 / ACL Book Value (Rs.) 25.86 Face Value 10.00
Bookclosure 26/06/2024 52Week High 118 EPS 0.00 P/E 0.00
Market Cap. 614.70 Cr. 52Week Low 57 P/BV / Div Yield (%) 2.58 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)921.72921.722935.202935.202935.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital92.1792.17293.52293.52293.52
Total Share Capital92.1792.17293.52293.52293.52
------------
Reserves and Surplus197.45263.07-1220.93-984.63-779.32
Total Reserves and Surplus197.45263.07-1220.93-984.63-779.32
Total Shareholders Funds289.62355.25-927.41-691.11-485.79
Hybrid/Debt/Other Securities7.190.0010.8110.814.97
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings636.52524.9024.10533.94567.72
Other Long Term Liabilities9.150.000.000.000.00
Long Term Provisions1.861.592.223.023.12
Total Non-Current Liabilities647.53526.4926.32536.95570.84
------------
CURRENT LIABILITIES----------
Short Term Borrowings38.670.00946.21194.22190.25
Trade Payables74.652.90198.14190.27159.86
Other Current Liabilities21.6323.49607.11696.84560.74
Short Term Provisions0.370.681.711.041.38
Total Current Liabilities135.3227.071753.161082.37912.23
------------
Total Capital And Liabilities1079.66908.81862.88939.031002.25
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets814.82738.18831.59878.21925.74
Intangible Assets0.200.000.000.000.00
Capital Work-In-Progress0.1326.300.001.341.34
Fixed Assets815.15764.48831.59879.56927.09
Non-Current Investments0.000.000.000.010.01
Deferred Tax Assets [Net]107.2165.920.000.000.00
Other Non-Current Assets18.9013.8413.1316.3116.83
Total Non-Current Assets941.26844.24844.72895.88943.92
------------
------------
CURRENT ASSETS----------
Inventories59.195.177.8215.0515.37
Trade Receivables38.510.000.057.6720.01
Cash And Cash Equivalents26.9652.961.000.993.73
OtherCurrentAssets13.746.449.2919.4419.21
Total Current Assets138.4064.5718.1643.1558.32
------------
Total Assets1079.66908.81862.88939.031002.25
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities392.0042.5943.6038.9939.70
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.000.010.010.01
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.010.010.01