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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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489.53 Cr.
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P/BV
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2.05
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Book Value (Rs.)
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25.86
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52 Week High/Low (Rs.)
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110/48
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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 | 2935.20 | 2935.20 | 2935.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 92.17 | 92.17 | 293.52 | 293.52 | 293.52 |
| Total Share Capital | 92.17 | 92.17 | 293.52 | 293.52 | 293.52 |
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| Reserves and Surplus | 197.45 | 263.07 | -1220.93 | -984.63 | -779.32 |
| Total Reserves and Surplus | 197.45 | 263.07 | -1220.93 | -984.63 | -779.32 |
| Total Shareholders Funds | 289.62 | 355.25 | -927.41 | -691.11 | -485.79 |
| Hybrid/Debt/Other Securities | 7.19 | 0.00 | 10.81 | 10.81 | 4.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 636.52 | 524.90 | 24.10 | 533.94 | 567.72 |
| Other Long Term Liabilities | 9.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.86 | 1.59 | 2.22 | 3.02 | 3.12 |
| Total Non-Current Liabilities | 647.53 | 526.49 | 26.32 | 536.95 | 570.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 38.67 | 0.00 | 946.21 | 194.22 | 190.25 |
| Trade Payables | 74.65 | 2.90 | 198.14 | 190.27 | 159.86 |
| Other Current Liabilities | 21.63 | 23.49 | 607.11 | 696.84 | 560.74 |
| Short Term Provisions | 0.37 | 0.68 | 1.71 | 1.04 | 1.38 |
| Total Current Liabilities | 135.32 | 27.07 | 1753.16 | 1082.37 | 912.23 |
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| Total Capital And Liabilities | 1079.66 | 908.81 | 862.88 | 939.03 | 1002.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 814.82 | 738.18 | 831.59 | 878.21 | 925.74 |
| Intangible Assets | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.13 | 26.30 | 0.00 | 1.34 | 1.34 |
| Fixed Assets | 815.15 | 764.48 | 831.59 | 879.56 | 927.09 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 107.21 | 65.92 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 18.90 | 13.84 | 13.13 | 16.31 | 16.83 |
| Total Non-Current Assets | 941.26 | 844.24 | 844.72 | 895.88 | 943.92 |
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| CURRENT ASSETS | | | | | |
| Inventories | 59.19 | 5.17 | 7.82 | 15.05 | 15.37 |
| Trade Receivables | 38.51 | 0.00 | 0.05 | 7.67 | 20.01 |
| Cash And Cash Equivalents | 26.96 | 52.96 | 1.00 | 0.99 | 3.73 |
| OtherCurrentAssets | 13.74 | 6.44 | 9.29 | 19.44 | 19.21 |
| Total Current Assets | 138.40 | 64.57 | 18.16 | 43.15 | 58.32 |
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| Total Assets | 1079.66 | 908.81 | 862.88 | 939.03 | 1002.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 392.00 | 42.59 | 43.60 | 38.99 | 39.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
