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    ANDHRA CEMENTS LTD.

    05 September 2025 | 09:34

    Industry >> Cement

    Select Another Company

    ISIN No INE666E01020 BSE Code / NSE Code 532141 / ACL Book Value (Rs.) 25.86 Face Value 10.00
    Bookclosure 26/06/2024 52Week High 100 EPS 0.00 P/E 0.00
    Market Cap. 965.60 Cr. 52Week Low 48 P/BV / Div Yield (%) 4.05 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)921.72921.72921.722935.202935.20
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital92.1792.1792.17293.52293.52
    Total Share Capital92.1792.1792.17293.52293.52
    ------------
    Reserves and Surplus52.38197.45263.07-1220.93-984.63
    Total Reserves and Surplus52.38197.45263.07-1220.93-984.63
    Total Shareholders Funds144.55289.62355.25-927.41-691.11
    Hybrid/Debt/Other Securities0.007.190.0010.8110.81
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings698.53636.52524.9024.10533.94
    Other Long Term Liabilities8.429.150.000.000.00
    Long Term Provisions2.101.861.592.223.02
    Total Non-Current Liabilities709.05647.53526.4926.32536.95
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings58.5838.670.00946.21194.22
    Trade Payables147.8274.652.90198.14190.27
    Other Current Liabilities83.7321.6323.49607.11696.84
    Short Term Provisions0.680.370.681.711.04
    Total Current Liabilities290.81135.3227.071753.161082.37
    ------------
    Total Capital And Liabilities1144.411079.66908.81862.88939.03
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets758.70814.82738.18831.59878.21
    Intangible Assets0.120.200.000.000.00
    Capital Work-In-Progress106.060.1326.300.001.34
    Fixed Assets864.88815.15764.48831.59879.56
    Non-Current Investments0.000.000.000.000.01
    Deferred Tax Assets [Net]129.61107.2165.920.000.00
    Other Non-Current Assets23.3418.9013.8413.1316.31
    Total Non-Current Assets1017.83941.26844.24844.72895.88
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories63.0259.195.177.8215.05
    Trade Receivables30.3038.510.000.057.67
    Cash And Cash Equivalents21.9226.9652.961.000.99
    OtherCurrentAssets11.3413.746.449.2919.44
    Total Current Assets126.58138.4064.5718.1643.15
    ------------
    Total Assets1144.411079.66908.81862.88939.03
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities332.61392.0042.5943.6038.99
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.000.000.000.010.01
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.010.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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