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Anjani Portland Cement Ltd.

May 06, 04:01 BSE 183.50 (+ 2.50 1.38%)

Volume788

Prev. Close
181.00

Open Price
183.40

Today's Low / High

181.55 188.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

155.00 231.00

May 06, 04:04 NSE 182.85(+ 1.60 0.88%)

Volume29051

Prev. Close
181.25

Open Price
182.80

Today's Low / High

181.50 188.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 182.85 (1)

52 Wk Low / High

158.60 231.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 13	Mar 12	Mar 11
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	252.90	183.90	183.90	183.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.37	25.29	18.39	18.39	18.39
Total Share Capital	29.37	25.29	18.39	18.39	18.39

Reserves and Surplus	304.35	293.03	66.65	62.32	47.72
Total Reserves and Surplus	304.35	293.03	66.65	62.32	47.72
Total Shareholders Funds	333.72	318.32	85.04	80.71	66.11
Minority Interest	2.95	3.33	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	377.45	375.00	163.18	198.10	189.31
Deferred Tax Liabilities [Net]	103.74	109.13	14.52	13.26	11.08
Other Long Term Liabilities	0.43	3.24	2.14	1.44	1.13
Long Term Provisions	2.85	3.13	1.09	0.86	0.40
Total Non-Current Liabilities	484.47	490.50	180.93	213.67	201.92

CURRENT LIABILITIES
Short Term Borrowings	58.22	121.80	59.04	49.12	47.11
Trade Payables	58.26	53.58	24.80	21.05	13.20
Other Current Liabilities	102.59	128.69	62.61	55.70	45.93
Short Term Provisions	0.60	0.38	0.53	4.64	1.87
Total Current Liabilities	219.67	304.45	146.98	130.50	108.11

Total Capital And Liabilities	1040.81	1116.60	412.96	424.89	376.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	564.42	603.51	245.42	243.00	255.01
Intangible Assets	78.57	81.30	0.04	0.05	0.00
Capital Work-In-Progress	0.80	1.41	0.35	33.30	2.54
Fixed Assets	643.79	686.22	245.81	276.36	257.55
Goodwill On Consolidation	239.22	239.22	3.45	0.00	0.00
Non-Current Investments	0.00	0.00	7.37	2.95	2.95
Long Term Loans And Advances	0.00	0.00	5.42	5.69	13.01
Other Non-Current Assets	14.20	29.50	0.00	0.00	0.00
Total Non-Current Assets	897.21	954.94	262.04	284.99	273.52


CURRENT ASSETS
Inventories	68.04	49.25	47.40	35.83	41.97
Trade Receivables	41.80	62.56	33.20	31.36	23.71
Cash And Cash Equivalents	1.09	13.58	4.44	6.17	2.98
Short Term Loans And Advances	0.00	0.00	65.88	66.53	33.97
OtherCurrentAssets	32.67	36.27	0.00	0.00	0.00
Total Current Assets	143.60	161.66	150.91	139.89	102.63

Total Assets	1040.81	1116.60	412.96	424.89	376.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.20	11.94	23.12	3.55	3.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	7.37	2.95	2.95

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	293.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.37
Total Share Capital	29.37
Reserves and Surplus	304.35
Total Reserves and Surplus	304.35
Total Shareholders Funds	333.72
Minority Interest	2.95
NON-CURRENT LIABILITIES
Long Term Borrowings	377.45
Deferred Tax Liabilities [Net]	103.74
Other Long Term Liabilities	0.43
Long Term Provisions	2.85
Total Non-Current Liabilities	484.47
CURRENT LIABILITIES
Short Term Borrowings	58.22
Trade Payables	58.26
Other Current Liabilities	102.59
Short Term Provisions	0.60
Total Current Liabilities	219.67
Total Capital And Liabilities	1040.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	564.42
Intangible Assets	78.57
Capital Work-In-Progress	0.80
Fixed Assets	643.79
Goodwill On Consolidation	239.22
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	14.20
Total Non-Current Assets	897.21
CURRENT ASSETS
Inventories	68.04
Trade Receivables	41.80
Cash And Cash Equivalents	1.09
Short Term Loans And Advances	0.00
OtherCurrentAssets	32.67
Total Current Assets	143.60
Total Assets	1040.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00