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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.
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Market Cap. (Rs.)
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279.12 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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122.30
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52 Week High/Low (Rs.)
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149/93
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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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09/08/2024
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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) | 293.75 | 293.75 | 293.75 | 293.75 | 252.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.37 | 29.37 | 29.37 | 29.37 | 25.29 |
| Total Share Capital | 29.37 | 29.37 | 29.37 | 29.37 | 25.29 |
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| Reserves and Surplus | 339.67 | 184.36 | 265.07 | 304.35 | 293.03 |
| Total Reserves and Surplus | 339.67 | 184.36 | 265.07 | 304.35 | 293.03 |
| Total Shareholders Funds | 369.04 | 213.73 | 294.44 | 333.72 | 318.32 |
| Minority Interest | 75.76 | 2.30 | 2.70 | 2.95 | 3.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 277.30 | 422.45 | 407.45 | 377.45 | 375.00 |
| Deferred Tax Liabilities [Net] | 73.82 | 76.82 | 92.66 | 103.74 | 109.13 |
| Other Long Term Liabilities | 0.02 | 0.00 | 0.21 | 0.43 | 3.24 |
| Long Term Provisions | 3.22 | 3.74 | 3.16 | 2.85 | 3.13 |
| Total Non-Current Liabilities | 354.36 | 503.01 | 503.48 | 484.47 | 490.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 40.48 | 19.04 | 58.22 | 121.80 |
| Trade Payables | 48.97 | 68.21 | 58.91 | 58.26 | 53.58 |
| Other Current Liabilities | 65.39 | 114.39 | 121.02 | 102.59 | 128.69 |
| Short Term Provisions | 1.06 | 1.15 | 1.15 | 0.60 | 0.38 |
| Total Current Liabilities | 115.42 | 224.23 | 200.12 | 219.67 | 304.45 |
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| Total Capital And Liabilities | 914.58 | 943.27 | 1000.74 | 1040.81 | 1116.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 480.95 | 499.33 | 531.77 | 564.42 | 603.51 |
| Intangible Assets | 70.37 | 73.10 | 75.83 | 78.57 | 81.30 |
| Capital Work-In-Progress | 1.13 | 6.80 | 3.10 | 0.80 | 1.41 |
| Fixed Assets | 552.45 | 579.23 | 610.70 | 643.79 | 686.22 |
| Goodwill On Consolidation | 239.22 | 239.22 | 239.22 | 239.22 | 239.22 |
| Other Non-Current Assets | 15.29 | 15.19 | 13.71 | 14.20 | 29.50 |
| Total Non-Current Assets | 806.96 | 833.64 | 863.63 | 897.21 | 954.94 |
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| CURRENT ASSETS | | | | | |
| Inventories | 46.36 | 48.90 | 57.11 | 68.04 | 49.25 |
| Trade Receivables | 13.52 | 25.09 | 41.29 | 41.80 | 62.56 |
| Cash And Cash Equivalents | 1.07 | 0.93 | 3.18 | 1.09 | 13.58 |
| OtherCurrentAssets | 46.67 | 34.71 | 35.53 | 32.67 | 36.27 |
| Total Current Assets | 107.62 | 109.63 | 137.11 | 143.60 | 161.66 |
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| Total Assets | 914.58 | 943.27 | 1000.74 | 1040.81 | 1116.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.69 | 7.54 | 22.55 | 17.20 | 11.94 |