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Company Information

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ANJANI PORTLAND CEMENT LTD.

06 June 2025 | 12:00

Industry >> Cement

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ISIN No INE071F01012 BSE Code / NSE Code 518091 / APCL Book Value (Rs.) 84.18 Face Value 10.00
Bookclosure 09/08/2024 52Week High 215 EPS 0.00 P/E 0.00
Market Cap. 403.08 Cr. 52Week Low 96 P/BV / Div Yield (%) 1.63 / 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 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)293.70293.75293.75252.90183.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.3729.3729.3725.2918.39
Total Share Capital29.3729.3729.3725.2918.39
------------
Reserves and Surplus184.36265.07304.35293.0366.65
Total Reserves and Surplus184.36265.07304.35293.0366.65
Total Shareholders Funds213.73294.44333.72318.3285.04
Minority Interest2.302.702.953.330.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings422.45407.45377.45375.00163.18
Deferred Tax Liabilities [Net]76.8292.66103.74109.1314.52
Other Long Term Liabilities0.000.210.433.242.14
Long Term Provisions3.743.162.853.131.09
Total Non-Current Liabilities503.01503.48484.47490.50180.93
------------
CURRENT LIABILITIES----------
Short Term Borrowings40.5919.0458.22121.8059.04
Trade Payables68.2158.9158.2653.5824.80
Other Current Liabilities114.28121.02102.59128.6962.61
Short Term Provisions1.151.150.600.380.53
Total Current Liabilities224.23200.12219.67304.45146.98
------------
Total Capital And Liabilities943.271000.741040.811116.60412.96
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets499.33531.77564.42603.51245.42
Intangible Assets73.1075.8378.5781.300.04
Capital Work-In-Progress6.803.100.801.410.35
Fixed Assets579.23610.70643.79686.22245.81
Goodwill On Consolidation239.22239.22239.22239.223.45
Non-Current Investments0.000.000.000.007.37
Long Term Loans And Advances0.000.000.000.005.42
Other Non-Current Assets15.1913.7114.2029.500.00
Total Non-Current Assets833.64863.63897.21954.94262.04
------------
------------
CURRENT ASSETS----------
Inventories48.9057.1168.0449.2547.40
Trade Receivables25.0941.2941.8062.5633.20
Cash And Cash Equivalents0.933.181.0913.584.44
Short Term Loans And Advances0.000.000.000.0065.88
OtherCurrentAssets34.7135.5332.6736.270.00
Total Current Assets109.63137.11143.60161.66150.91
------------
Total Assets943.271000.741040.811116.60412.96
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0022.5517.2011.9423.12
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.007.37