Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Andhra Cements Ltd.

May 18, 12:50 BSE 92.00 ( -0.18 -0.20%)

Volume1087

Prev. Close
92.18

Open Price
92.00

Today's Low / High

91.20 93.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

77.00 158.75

May 18, 12:46 NSE 92.10(+ 0.00 0.00%)

Volume11806

Prev. Close
92.10

Open Price
92.85

Today's Low / High

91.10 93.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 92.10 (111)

52 Wk Low / High

77.00 158.25

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	921.70	921.72	2935.20	2935.20	2935.20

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

Reserves and Surplus	204.64	263.07	-1220.93	-984.63	-779.32
Total Reserves and Surplus	204.64	263.07	-1220.93	-984.63	-779.32
Total Shareholders Funds	296.81	355.25	-927.41	-691.11	-485.79
Hybrid/Debt/Other Securities	0.00	0.00	10.81	10.81	4.97

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

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

Total Capital And Liabilities	1079.66	908.81	862.88	939.03	1002.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	815.15	738.18	831.59	878.21	925.74
Capital Work-In-Progress	0.00	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


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

Total Assets	1079.66	908.81	862.88	939.03	1002.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	42.59	43.60	38.99	39.70

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.01	0.01	0.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.01	0.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	921.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.17
Total Share Capital	92.17
Reserves and Surplus	204.64
Total Reserves and Surplus	204.64
Total Shareholders Funds	296.81
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	636.52
Other Long Term Liabilities	9.15
Long Term Provisions	1.86
Total Non-Current Liabilities	647.53
CURRENT LIABILITIES
Short Term Borrowings	38.67
Trade Payables	74.65
Other Current Liabilities	21.63
Short Term Provisions	0.37
Total Current Liabilities	135.32
Total Capital And Liabilities	1079.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	815.15
Capital Work-In-Progress	0.00
Fixed Assets	815.15
Non-Current Investments	0.00
Deferred Tax Assets [Net]	107.21
Other Non-Current Assets	18.90
Total Non-Current Assets	941.26
CURRENT ASSETS
Inventories	59.19
Trade Receivables	38.51
Cash And Cash Equivalents	26.96
OtherCurrentAssets	13.74
Total Current Assets	138.40
Total Assets	1079.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00