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Andhra Cements Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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455.24 Cr.
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P/BV
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5.64
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Book Value (Rs.)
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8.76
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52 Week High/Low (Rs.)
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110/41
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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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26/06/2024
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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) | 921.72 | 921.72 | 921.72 | 921.72 | 2935.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 92.17 | 92.17 | 92.17 | 92.17 | 293.52 |
| Total Share Capital | 92.17 | 92.17 | 92.17 | 92.17 | 293.52 |
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| Reserves and Surplus | -11.43 | 52.38 | 197.45 | 263.07 | -1220.93 |
| Total Reserves and Surplus | -11.43 | 52.38 | 197.45 | 263.07 | -1220.93 |
| Total Shareholders Funds | 80.74 | 144.55 | 289.62 | 355.25 | -927.41 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 7.19 | 0.00 | 10.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1012.16 | 698.53 | 636.52 | 524.90 | 24.10 |
| Other Long Term Liabilities | 35.49 | 8.42 | 9.15 | 0.00 | 0.00 |
| Long Term Provisions | 7.13 | 2.10 | 1.86 | 1.59 | 2.22 |
| Total Non-Current Liabilities | 1054.78 | 709.05 | 647.53 | 526.49 | 26.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 102.48 | 58.58 | 38.67 | 0.00 | 946.21 |
| Trade Payables | 117.42 | 147.82 | 74.65 | 2.90 | 198.14 |
| Other Current Liabilities | 63.83 | 83.73 | 21.63 | 23.49 | 607.11 |
| Short Term Provisions | 0.81 | 0.68 | 0.37 | 0.68 | 1.71 |
| Total Current Liabilities | 284.54 | 290.81 | 135.32 | 27.07 | 1753.16 |
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| Total Capital And Liabilities | 1420.06 | 1144.41 | 1079.66 | 908.81 | 862.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 976.97 | 758.70 | 814.82 | 738.18 | 831.59 |
| Intangible Assets | 0.07 | 0.12 | 0.20 | 0.00 | 0.00 |
| Capital Work-In-Progress | 6.37 | 106.06 | 0.13 | 26.30 | 0.00 |
| Fixed Assets | 983.41 | 864.88 | 815.15 | 764.48 | 831.59 |
| Deferred Tax Assets [Net] | 218.90 | 129.61 | 107.21 | 65.92 | 0.00 |
| Other Non-Current Assets | 28.42 | 23.34 | 18.90 | 13.84 | 13.13 |
| Total Non-Current Assets | 1230.73 | 1017.83 | 941.26 | 844.24 | 844.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 81.29 | 63.02 | 59.19 | 5.17 | 7.82 |
| Trade Receivables | 46.40 | 30.30 | 38.51 | 0.00 | 0.05 |
| Cash And Cash Equivalents | 7.32 | 21.92 | 26.96 | 52.96 | 1.00 |
| OtherCurrentAssets | 54.32 | 11.34 | 13.74 | 6.44 | 9.29 |
| Total Current Assets | 189.33 | 126.58 | 138.40 | 64.57 | 18.16 |
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| Total Assets | 1420.06 | 1144.41 | 1079.66 | 908.81 | 862.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 112.31 | 332.61 | 392.00 | 42.59 | 43.60 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
