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Anjani Portland Cement Ltd.

Aug 01 BSE 146.00 ( -4.05 -2.70%)

Volume801

Prev. Close
150.05

Open Price
150.00

Today's Low / High

146.00 153.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

96.00 204.95

Aug 01 NSE 145.74( -1.08 -0.74%)

Volume1201

Prev. Close
146.82

Open Price
152.95

Today's Low / High

144.00 152.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

96.20 205.07

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 13
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)	293.70	293.75	293.75	252.90	183.90

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

Reserves and Surplus	184.36	265.07	304.35	293.03	66.65
Total Reserves and Surplus	184.36	265.07	304.35	293.03	66.65
Total Shareholders Funds	213.73	294.44	333.72	318.32	85.04
Minority Interest	2.30	2.70	2.95	3.33	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	422.45	407.45	377.45	375.00	163.18
Deferred Tax Liabilities [Net]	76.82	92.66	103.74	109.13	14.52
Other Long Term Liabilities	0.00	0.21	0.43	3.24	2.14
Long Term Provisions	3.74	3.16	2.85	3.13	1.09
Total Non-Current Liabilities	503.01	503.48	484.47	490.50	180.93

CURRENT LIABILITIES
Short Term Borrowings	40.59	19.04	58.22	121.80	59.04
Trade Payables	68.21	58.91	58.26	53.58	24.80
Other Current Liabilities	114.28	121.02	102.59	128.69	62.61
Short Term Provisions	1.15	1.15	0.60	0.38	0.53
Total Current Liabilities	224.23	200.12	219.67	304.45	146.98

Total Capital And Liabilities	943.27	1000.74	1040.81	1116.60	412.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	499.33	531.77	564.42	603.51	245.42
Intangible Assets	73.10	75.83	78.57	81.30	0.04
Capital Work-In-Progress	6.80	3.10	0.80	1.41	0.35
Fixed Assets	579.23	610.70	643.79	686.22	245.81
Goodwill On Consolidation	239.22	239.22	239.22	239.22	3.45
Non-Current Investments	0.00	0.00	0.00	0.00	7.37
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.42
Other Non-Current Assets	15.19	13.71	14.20	29.50	0.00
Total Non-Current Assets	833.64	863.63	897.21	954.94	262.04


CURRENT ASSETS
Inventories	48.90	57.11	68.04	49.25	47.40
Trade Receivables	25.09	41.29	41.80	62.56	33.20
Cash And Cash Equivalents	0.93	3.18	1.09	13.58	4.44
Short Term Loans And Advances	0.00	0.00	0.00	0.00	65.88
OtherCurrentAssets	34.71	35.53	32.67	36.27	0.00
Total Current Assets	109.63	137.11	143.60	161.66	150.91

Total Assets	943.27	1000.74	1040.81	1116.60	412.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	22.55	17.20	11.94	23.12

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	293.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.37
Total Share Capital	29.37
Reserves and Surplus	184.36
Total Reserves and Surplus	184.36
Total Shareholders Funds	213.73
Minority Interest	2.30
NON-CURRENT LIABILITIES
Long Term Borrowings	422.45
Deferred Tax Liabilities [Net]	76.82
Other Long Term Liabilities	0.00
Long Term Provisions	3.74
Total Non-Current Liabilities	503.01
CURRENT LIABILITIES
Short Term Borrowings	40.59
Trade Payables	68.21
Other Current Liabilities	114.28
Short Term Provisions	1.15
Total Current Liabilities	224.23
Total Capital And Liabilities	943.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	499.33
Intangible Assets	73.10
Capital Work-In-Progress	6.80
Fixed Assets	579.23
Goodwill On Consolidation	239.22
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	15.19
Total Non-Current Assets	833.64
CURRENT ASSETS
Inventories	48.90
Trade Receivables	25.09
Cash And Cash Equivalents	0.93
Short Term Loans And Advances	0.00
OtherCurrentAssets	34.71
Total Current Assets	109.63
Total Assets	943.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00