Anjani Portland Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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490.41 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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113.61
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52 Week High/Low (Rs.)
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232/141
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 293.75 | 252.90 | 183.90 | 183.90 | 183.90 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.37 | 25.29 | 18.39 | 18.39 | 18.39 |
Total Share Capital | 29.37 | 25.29 | 18.39 | 18.39 | 18.39 |
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Reserves and Surplus | 304.35 | 293.03 | 66.65 | 62.32 | 47.72 |
Total Reserves and Surplus | 304.35 | 293.03 | 66.65 | 62.32 | 47.72 |
Total Shareholders Funds | 333.72 | 318.32 | 85.04 | 80.71 | 66.11 |
Minority Interest | 2.95 | 3.33 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 377.45 | 375.00 | 163.18 | 198.10 | 189.31 |
Deferred Tax Liabilities [Net] | 103.74 | 109.13 | 14.52 | 13.26 | 11.08 |
Other Long Term Liabilities | 0.43 | 3.24 | 2.14 | 1.44 | 1.13 |
Long Term Provisions | 2.85 | 3.13 | 1.09 | 0.86 | 0.40 |
Total Non-Current Liabilities | 484.47 | 490.50 | 180.93 | 213.67 | 201.92 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 58.22 | 121.80 | 59.04 | 49.12 | 47.11 |
Trade Payables | 58.26 | 53.58 | 24.80 | 21.05 | 13.20 |
Other Current Liabilities | 102.59 | 128.69 | 62.61 | 55.70 | 45.93 |
Short Term Provisions | 0.60 | 0.38 | 0.53 | 4.64 | 1.87 |
Total Current Liabilities | 219.67 | 304.45 | 146.98 | 130.50 | 108.11 |
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Total Capital And Liabilities | 1040.81 | 1116.60 | 412.96 | 424.89 | 376.14 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 564.42 | 603.51 | 245.42 | 243.00 | 255.01 |
Intangible Assets | 78.57 | 81.30 | 0.04 | 0.05 | 0.00 |
Capital Work-In-Progress | 0.80 | 1.41 | 0.35 | 33.30 | 2.54 |
Fixed Assets | 643.79 | 686.22 | 245.81 | 276.36 | 257.55 |
Goodwill On Consolidation | 239.22 | 239.22 | 3.45 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 0.00 | 7.37 | 2.95 | 2.95 |
Long Term Loans And Advances | 0.00 | 0.00 | 5.42 | 5.69 | 13.01 |
Other Non-Current Assets | 14.20 | 29.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 897.21 | 954.94 | 262.04 | 284.99 | 273.52 |
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CURRENT ASSETS | | | | | |
Inventories | 68.04 | 49.25 | 47.40 | 35.83 | 41.97 |
Trade Receivables | 41.80 | 62.56 | 33.20 | 31.36 | 23.71 |
Cash And Cash Equivalents | 1.09 | 13.58 | 4.44 | 6.17 | 2.98 |
Short Term Loans And Advances | 0.00 | 0.00 | 65.88 | 66.53 | 33.97 |
OtherCurrentAssets | 32.67 | 36.27 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 143.60 | 161.66 | 150.91 | 139.89 | 102.63 |
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Total Assets | 1040.81 | 1116.60 | 412.96 | 424.89 | 376.14 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 17.20 | 11.94 | 23.12 | 3.55 | 3.04 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 7.37 | 2.95 | 2.95 |