Balance Sheet

  • Company Name :
Anjani Portland Cement Ltd Industry : (Cement)
  • BSE Code:
  • 518091
  • NSE Symbol:
  • APCL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE071F01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 128.13
  • Market Cap(₹Cr.):
  • 401.70
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 29.37 29.37 29.37 25.29 25.29
Reserves 347.01 381.77 393.68 343.41 321.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 376.38 411.14 423.05 368.70 346.31
Secured Loans 28.46 6.27 21.20 0.00 0.00
Unsecured Loans 359.56 354.69 354.84 437.08 2.80
Total Debt 388.02 360.96 376.04 437.08 2.80
Other Liabilities 1.85 1.39 1.27 1.20 0.83
Total Liabilities 766.25 773.49 800.36 806.98 349.94
APPLICATION OF FUNDS :          
Gross Block 321.43 321.19 320.77 317.07 314.69
Less: Accumulated Depreciation 178.68 163.00 146.48 129.73 112.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 142.75 158.19 174.29 187.34 202.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.73 2.80 0.17 1.41 0.83
Investments 686.72 686.72 686.72 686.63 0.00
Current Assets, Loans & Advances          
Inventories 23.94 29.42 38.19 28.16 27.73
Sundry Debtors 22.30 25.81 20.84 25.05 15.80
Cash and Bank Balance 0.93 2.80 1.09 9.22 186.46
Loans and Advances 29.04 14.98 11.29 19.37 27.29
Total Current Assets 76.21 73.01 71.41 81.80 257.28
Less : Current Liabilities and Provisions          
Current Liabilities 147.93 137.06 116.02 131.27 82.75
Provisions 0.78 0.82 0.38 2.34 7.76
Total CL & Provisions 148.71 137.88 116.40 133.61 90.51
Net Current Assets -72.50 -64.87 -44.99 -51.81 166.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.19 6.32 1.25 1.24 0.98
Deferred Tax Liability 19.50 21.37 23.14 24.24 26.37
Net Deferred Tax -3.31 -15.05 -21.89 -23.00 -25.39
Other Assets 5.86 5.70 6.06 6.41 5.64
Total Assets 766.25 773.49 800.36 806.98 349.94
Contingent Liabilities 4.48 7.00 7.43 7.43 7.43