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ANDHRA CEMENTS LTD.

05 November 2026 | 03:19

Industry >> Cement

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ISIN No INE666E01020 BSE Code / NSE Code 532141 / ACL Book Value (Rs.) 4.86 Face Value 10.00
Bookclosure 26/06/2024 52Week High 84 EPS 0.00 P/E 0.00
Market Cap. 352.93 Cr. 52Week Low 34 P/BV / Div Yield (%) 7.88 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)921.72921.72921.72921.722935.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital92.1792.1792.1792.17293.52
Total Share Capital92.1792.1792.1792.17293.52
------------
Reserves and Surplus-11.4352.38197.45263.07-1220.93
Total Reserves and Surplus-11.4352.38197.45263.07-1220.93
Total Shareholders Funds80.74144.55289.62355.25-927.41
Hybrid/Debt/Other Securities0.000.007.190.0010.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1012.16698.53636.52524.9024.10
Other Long Term Liabilities35.498.429.150.000.00
Long Term Provisions7.132.101.861.592.22
Total Non-Current Liabilities1054.78709.05647.53526.4926.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings102.4858.5838.670.00946.21
Trade Payables117.42147.8274.652.90198.14
Other Current Liabilities63.8383.7321.6323.49607.11
Short Term Provisions0.810.680.370.681.71
Total Current Liabilities284.54290.81135.3227.071753.16
------------
Total Capital And Liabilities1420.061144.411079.66908.81862.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets976.97758.70814.82738.18831.59
Intangible Assets0.070.120.200.000.00
Capital Work-In-Progress6.37106.060.1326.300.00
Fixed Assets983.41864.88815.15764.48831.59
Deferred Tax Assets [Net]218.90129.61107.2165.920.00
Other Non-Current Assets28.4223.3418.9013.8413.13
Total Non-Current Assets1230.731017.83941.26844.24844.72
------------
------------
CURRENT ASSETS----------
Inventories81.2963.0259.195.177.82
Trade Receivables46.4030.3038.510.000.05
Cash And Cash Equivalents7.3221.9226.9652.961.00
OtherCurrentAssets54.3211.3413.746.449.29
Total Current Assets189.33126.58138.4064.5718.16
------------
Total Assets1420.061144.411079.66908.81862.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities112.31332.61392.0042.5943.60
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.000.000.000.01
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.000.01