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Company Information

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ANJANI PORTLAND CEMENT LTD.

23 June 2026 | 12:00

Industry >> Cement

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ISIN No INE071F01012 BSE Code / NSE Code 518091 / APCL Book Value (Rs.) 125.63 Face Value 10.00
Bookclosure 09/08/2024 52Week High 155 EPS 0.00 P/E 0.00
Market Cap. 315.13 Cr. 52Week Low 98 P/BV / Div Yield (%) 0.85 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)293.70293.75293.75293.75252.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.3729.3729.3729.3725.29
Total Share Capital29.3729.3729.3729.3725.29
------------
Reserves and Surplus339.67184.36265.07304.35293.03
Total Reserves and Surplus339.67184.36265.07304.35293.03
Total Shareholders Funds369.04213.73294.44333.72318.32
Minority Interest75.762.302.702.953.33
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings277.30422.45407.45377.45375.00
Deferred Tax Liabilities [Net]73.8276.8292.66103.74109.13
Other Long Term Liabilities0.020.000.210.433.24
Long Term Provisions3.223.743.162.853.13
Total Non-Current Liabilities354.36503.01503.48484.47490.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0040.4819.0458.22121.80
Trade Payables48.9768.2158.9158.2653.58
Other Current Liabilities65.39114.39121.02102.59128.69
Short Term Provisions1.061.151.150.600.38
Total Current Liabilities115.42224.23200.12219.67304.45
------------
Total Capital And Liabilities914.58943.271000.741040.811116.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets480.95499.33531.77564.42603.51
Intangible Assets70.3773.1075.8378.5781.30
Capital Work-In-Progress1.136.803.100.801.41
Fixed Assets552.45579.23610.70643.79686.22
Goodwill On Consolidation239.22239.22239.22239.22239.22
Other Non-Current Assets15.2915.1913.7114.2029.50
Total Non-Current Assets806.96833.64863.63897.21954.94
------------
------------
CURRENT ASSETS----------
Inventories46.3648.9057.1168.0449.25
Trade Receivables13.5225.0941.2941.8062.56
Cash And Cash Equivalents1.070.933.181.0913.58
OtherCurrentAssets46.6734.7135.5332.6736.27
Total Current Assets107.62109.63137.11143.60161.66
------------
Total Assets914.58943.271000.741040.811116.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.007.5422.5517.2011.94