|
Andhra Cements Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
538.29 Cr.
|
P/BV
|
7.07
|
Book Value (Rs.)
|
8.27
|
|
52 Week High/Low (Rs.)
|
110/48
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/06/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | 2935.20 | 2935.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 92.17 | 92.17 | 92.17 | 293.52 | 293.52 |
| Total Share Capital | 92.17 | 92.17 | 92.17 | 293.52 | 293.52 |
| | | | | | |
| Reserves and Surplus | 52.38 | 197.45 | 263.07 | -1220.93 | -984.63 |
| Total Reserves and Surplus | 52.38 | 197.45 | 263.07 | -1220.93 | -984.63 |
| Total Shareholders Funds | 144.55 | 289.62 | 355.25 | -927.41 | -691.11 |
| Hybrid/Debt/Other Securities | 0.00 | 7.19 | 0.00 | 10.81 | 10.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 698.53 | 636.52 | 524.90 | 24.10 | 533.94 |
| Other Long Term Liabilities | 8.42 | 9.15 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.10 | 1.86 | 1.59 | 2.22 | 3.02 |
| Total Non-Current Liabilities | 709.05 | 647.53 | 526.49 | 26.32 | 536.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 58.58 | 38.67 | 0.00 | 946.21 | 194.22 |
| Trade Payables | 147.82 | 74.65 | 2.90 | 198.14 | 190.27 |
| Other Current Liabilities | 83.73 | 21.63 | 23.49 | 607.11 | 696.84 |
| Short Term Provisions | 0.68 | 0.37 | 0.68 | 1.71 | 1.04 |
| Total Current Liabilities | 290.81 | 135.32 | 27.07 | 1753.16 | 1082.37 |
| | | | | | |
| Total Capital And Liabilities | 1144.41 | 1079.66 | 908.81 | 862.88 | 939.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 758.70 | 814.82 | 738.18 | 831.59 | 878.21 |
| Intangible Assets | 0.12 | 0.20 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 106.06 | 0.13 | 26.30 | 0.00 | 1.34 |
| Fixed Assets | 864.88 | 815.15 | 764.48 | 831.59 | 879.56 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Assets [Net] | 129.61 | 107.21 | 65.92 | 0.00 | 0.00 |
| Other Non-Current Assets | 23.34 | 18.90 | 13.84 | 13.13 | 16.31 |
| Total Non-Current Assets | 1017.83 | 941.26 | 844.24 | 844.72 | 895.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 63.02 | 59.19 | 5.17 | 7.82 | 15.05 |
| Trade Receivables | 30.30 | 38.51 | 0.00 | 0.05 | 7.67 |
| Cash And Cash Equivalents | 21.92 | 26.96 | 52.96 | 1.00 | 0.99 |
| OtherCurrentAssets | 11.34 | 13.74 | 6.44 | 9.29 | 19.44 |
| Total Current Assets | 126.58 | 138.40 | 64.57 | 18.16 | 43.15 |
| | | | | | |
| Total Assets | 1144.41 | 1079.66 | 908.81 | 862.88 | 939.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 332.61 | 392.00 | 42.59 | 43.60 | 38.99 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
