Balance Sheet

  • Company Name :
Andhra Cements Ltd Industry : (Cement)
  • BSE Code:
  • 532141
  • NSE Symbol:
  • ACL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE666E01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 8.76
  • Market Cap(₹Cr.):
  • 511.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 92.17 92.17 92.17 293.52 293.52
Reserves 52.38 204.64 263.07 -1,220.93 -984.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 10.81 10.81
Total Shareholders Funds 144.55 296.81 355.24 -916.60 -680.30
Secured Loans 757.11 675.19 524.91 931.38 694.96
Unsecured Loans 0.06 0.17 0.00 38.94 268.50
Total Debt 757.17 675.36 524.91 970.32 963.46
Other Liabilities 10.50 11.01 1.59 2.22 3.02
Total Liabilities 912.22 983.18 881.74 55.94 286.18
APPLICATION OF FUNDS :          
Gross Block 1,393.35 1,430.01 1,349.19 1,356.63 1,357.40
Less: Accumulated Depreciation 634.53 614.99 611.01 525.04 479.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 758.82 815.02 738.18 831.59 878.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 106.06 0.13 26.30 0.00 1.34
Investments 0.00 0.00 0.00 0.00 0.01
Current Assets, Loans & Advances          
Inventories 63.02 59.19 12.99 15.64 15.67
Sundry Debtors 30.30 38.51 0.00 0.05 7.67
Cash and Bank Balance 21.92 26.96 52.96 1.00 0.99
Loans and Advances 11.34 12.37 6.44 9.29 19.44
Total Current Assets 126.58 137.03 72.39 25.98 43.77
Less : Current Liabilities and Provisions          
Current Liabilities 231.51 96.11 26.39 805.25 651.81
Provisions 0.68 0.37 8.50 9.53 1.66
Total CL & Provisions 232.19 96.48 34.89 814.77 653.48
Net Current Assets -105.61 40.55 37.50 -788.79 -609.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 284.25 267.42 221.50 0.00 162.16
Deferred Tax Liability 154.64 160.21 155.58 0.00 162.16
Net Deferred Tax 129.61 107.21 65.92 0.00 0.00
Other Assets 23.34 20.27 13.84 13.13 16.31
Total Assets 912.22 983.18 881.74 55.93 286.17
Contingent Liabilities 0.00 0.00 0.00 43.60 38.99