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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Anjani Portland Cement Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)293.70293.75293.75293.75252.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.3729.3729.3729.3725.29
Total Share Capital29.3729.3729.3729.3725.29
      
Reserves and Surplus339.67184.36265.07304.35293.03
Total Reserves and Surplus339.67184.36265.07304.35293.03
Total Shareholders Funds369.04213.73294.44333.72318.32
Minority Interest75.762.302.702.953.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings277.30422.45407.45377.45375.00
Deferred Tax Liabilities [Net]73.8276.8292.66103.74109.13
Other Long Term Liabilities0.020.000.210.433.24
Long Term Provisions3.223.743.162.853.13
Total Non-Current Liabilities354.36503.01503.48484.47490.50
      
CURRENT LIABILITIES     
Short Term Borrowings0.0040.4819.0458.22121.80
Trade Payables48.9768.2158.9158.2653.58
Other Current Liabilities65.39114.39121.02102.59128.69
Short Term Provisions1.061.151.150.600.38
Total Current Liabilities115.42224.23200.12219.67304.45
      
Total Capital And Liabilities914.58943.271000.741040.811116.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets480.95499.33531.77564.42603.51
Intangible Assets70.3773.1075.8378.5781.30
Capital Work-In-Progress1.136.803.100.801.41
Fixed Assets552.45579.23610.70643.79686.22
Goodwill On Consolidation239.22239.22239.22239.22239.22
Other Non-Current Assets15.2915.1913.7114.2029.50
Total Non-Current Assets806.96833.64863.63897.21954.94
      
      
CURRENT ASSETS     
Inventories46.3648.9057.1168.0449.25
Trade Receivables13.5225.0941.2941.8062.56
Cash And Cash Equivalents1.070.933.181.0913.58
OtherCurrentAssets46.6734.7135.5332.6736.27
Total Current Assets107.62109.63137.11143.60161.66
      
Total Assets914.58943.271000.741040.811116.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.5422.5517.2011.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)293.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital29.37
Total Share Capital29.37
Reserves and Surplus339.67
Total Reserves and Surplus339.67
Total Shareholders Funds369.04
Minority Interest75.76
NON-CURRENT LIABILITIES 
Long Term Borrowings277.30
Deferred Tax Liabilities [Net]73.82
Other Long Term Liabilities0.02
Long Term Provisions3.22
Total Non-Current Liabilities354.36
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables48.97
Other Current Liabilities65.39
Short Term Provisions1.06
Total Current Liabilities115.42
Total Capital And Liabilities914.58
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets480.95
Intangible Assets70.37
Capital Work-In-Progress1.13
Fixed Assets552.45
Goodwill On Consolidation239.22
Other Non-Current Assets15.29
Total Non-Current Assets806.96
CURRENT ASSETS 
Inventories46.36
Trade Receivables13.52
Cash And Cash Equivalents1.07
OtherCurrentAssets46.67
Total Current Assets107.62
Total Assets914.58
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00