Markets

Market Nav

BALANCE SHEET

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

Andhra Cements Ltd.

Jun 12 BSE 52.71 (+ 0.21 0.40%)

Volume275

Prev. Close
52.50

Open Price
55.29

Today's Low / High

51.85 55.29

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.39 109.80

Jun 12 NSE 53.65(+ 0.80 1.51%)

Volume9893

Prev. Close
52.85

Open Price
53.20

Today's Low / High

52.51 54.19

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

40.50 109.99

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

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

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

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

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

Total Capital And Liabilities	1420.06	1144.41	1079.66	908.81	862.88

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


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

Total Assets	1420.06	1144.41	1079.66	908.81	862.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	112.31	332.61	392.00	42.59	43.60

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.01

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	921.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.17
Total Share Capital	92.17
Reserves and Surplus	-11.43
Total Reserves and Surplus	-11.43
Total Shareholders Funds	80.74
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1012.16
Other Long Term Liabilities	35.49
Long Term Provisions	7.13
Total Non-Current Liabilities	1054.78
CURRENT LIABILITIES
Short Term Borrowings	102.48
Trade Payables	117.42
Other Current Liabilities	63.83
Short Term Provisions	0.81
Total Current Liabilities	284.54
Total Capital And Liabilities	1420.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	976.97
Intangible Assets	0.07
Capital Work-In-Progress	6.37
Fixed Assets	983.41
Deferred Tax Assets [Net]	218.90
Other Non-Current Assets	28.42
Total Non-Current Assets	1230.73
CURRENT ASSETS
Inventories	81.29
Trade Receivables	46.40
Cash And Cash Equivalents	7.32
OtherCurrentAssets	54.32
Total Current Assets	189.33
Total Assets	1420.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	112.31
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00