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ANDHRA CEMENTS LTD.

25 September 2025 | 03:16

Industry >> Cement

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ISIN No INE666E01020 BSE Code / NSE Code 532141 / ACL Book Value (Rs.) 25.86 Face Value 10.00
Bookclosure 26/06/2024 52Week High 110 EPS 0.00 P/E 0.00
Market Cap. 822.82 Cr. 52Week Low 48 P/BV / Div Yield (%) 3.45 / 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