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EQUITY
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Balance Sheet

ANJANI PORTLAND CEMENT LTD.

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NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE172.6011 (+6.81 %)
PREV CLOSE (Rs.) 161.60
OPEN PRICE (Rs.) 163.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1903
TODAY'S LOW / HIGH (Rs.)162.30 175.35
52 WK LOW / HIGH (Rs.)150.1 230.25
NSE171.478.23 (+5.04 %)
PREV CLOSE( Rs. ) 163.24
OPEN PRICE (Rs.) 163.24
BID PRICE (QTY) 171.47 (4608)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54052
TODAY'S LOW / HIGH(Rs.) 161.00 174.21
52 WK LOW / HIGH (Rs.)150.5 231.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
293.70  
293.70  
252.90  
183.90  
183.90  
    Equity - Authorised
430.00  
430.00  
300.00  
300.00  
300.00  
    Equity - Issued
293.70  
293.70  
252.90  
183.95  
183.95  
    Equity Paid Up
293.70  
293.70  
252.90  
183.90  
183.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2650.70  
3043.50  
2930.30  
666.55  
623.22  
    Securities Premium
1445.60  
1445.60  
681.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1079.00  
1471.80  
2123.20  
614.55  
571.22  
    General Reserves
50.00  
50.00  
50.00  
50.00  
50.00  
    Other Reserves
76.10  
76.10  
76.10  
2.00  
2.00  
Reserve excluding Revaluation Reserve
2650.70  
3043.50  
2930.30  
666.55  
623.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2944.40  
3337.20  
3183.20  
850.44  
807.11  
Minority Interest
27.00  
29.50  
33.30  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
300.00  
787.42  
1182.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
300.00  
786.50  
1181.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.92  
1.01  
Unsecured Loans
4074.50  
3774.50  
3450.00  
844.42  
798.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
43.85  
30.84  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
4074.50  
3774.50  
3450.00  
800.57  
767.95  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
926.60  
1037.40  
1091.30  
145.15  
132.59  
    Deferred Tax Assets
20.20  
16.50  
18.60  
117.17  
103.51  
    Deferred Tax Liability
946.80  
1053.90  
1109.90  
262.32  
236.09  
Other Long Term Liabilities
2.10  
4.30  
32.40  
0.10  
0.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
21.28  
14.33  
Long Term Provisions
31.60  
28.50  
31.30  
10.95  
7.41  
Total Non-Current Liabilities
5034.80  
4844.70  
4905.00  
1809.31  
2135.47  
Current Liabilities
  
  
  
  
  
Trade Payables
589.10  
582.60  
602.00  
248.04  
210.46  
    Sundry Creditors
589.10  
582.60  
602.00  
248.04  
210.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1210.20  
1325.90  
2231.70  
626.11  
557.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
174.80  
147.00  
132.20  
68.13  
67.81  
    Interest Accrued But Not Due
193.90  
162.40  
153.00  
15.09  
1.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
841.50  
1016.50  
1946.50  
542.89  
487.69  
Short Term Borrowings
190.40  
282.20  
168.00  
590.41  
491.21  
    Secured ST Loans repayable on Demands
190.40  
282.20  
168.00  
590.41  
431.21  
    Working Capital Loans- Sec
190.40  
282.20  
168.00  
590.41  
431.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-190.40  
-282.20  
-168.00  
-590.41  
-371.21  
Short Term Provisions
11.50  
6.00  
42.80  
5.26  
47.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
22.07  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.58  
3.58  
    Provision for Tax
0.00  
0.00  
39.00  
0.00  
21.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.50  
6.00  
3.80  
1.68  
0.27  
Total Current Liabilities
2001.20  
2196.70  
3044.50  
1469.82  
1306.27  
Total Liabilities
10007.40  
10408.10  
11166.00  
4129.57  
4248.85  
ASSETS
  
  
  
  
  
Gross Block
11137.30  
11023.70  
10921.10  
3409.25  
3218.61  
Less: Accumulated Depreciation
2679.00  
2212.00  
1691.70  
920.21  
758.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8458.30  
8811.70  
9229.40  
2489.04  
2460.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.00  
8.00  
14.10  
3.50  
333.04  
Non Current Investments
0.00  
0.00  
0.00  
73.71  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
73.71  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
73.71  
0.00  
Long Term Loans & Advances
121.30  
113.70  
119.40  
54.18  
56.85  
Other Non Current Assets
15.80  
28.30  
175.60  
0.00  
0.00  
Total Non-Current Assets
8636.30  
8972.10  
9549.40  
2620.42  
2849.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
571.10  
680.40  
492.50  
473.95  
358.30  
    Raw Materials
33.00  
33.30  
30.90  
70.02  
56.34  
    Work-in Progress
99.60  
162.20  
118.50  
183.54  
88.94  
    Finished Goods
186.40  
82.40  
30.10  
38.71  
43.80  
    Packing Materials
26.20  
30.10  
17.80  
5.78  
3.35  
    Stores  and Spare
176.30  
165.20  
150.40  
147.45  
123.80  
    Other Inventory
49.60  
207.20  
144.80  
28.45  
42.06  
Sundry Debtors
412.90  
418.00  
625.60  
332.00  
313.63  
    Debtors more than Six months
169.50  
184.20  
130.60  
19.22  
19.62  
    Debtors Others
291.80  
273.70  
522.20  
312.78  
294.01  
Cash and Bank
31.80  
10.90  
135.80  
44.41  
61.70  
    Cash in hand
0.00  
0.00  
0.20  
4.25  
1.53  
    Balances at Bank
31.80  
10.90  
135.60  
38.11  
60.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.05  
0.00  
Other Current Assets
201.30  
209.20  
41.50  
296.61  
199.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
69.71  
33.04  
    Interest accrued and or due on loans
6.60  
10.70  
8.30  
0.00  
0.00  
    Prepaid Expenses
12.30  
14.50  
13.10  
0.00  
0.00  
    Other current_assets
182.40  
184.00  
20.10  
226.90  
166.69  
Short Term Loans and Advances
154.00  
117.50  
321.20  
362.18  
465.57  
    Advances recoverable in cash or in kind
119.00  
58.60  
282.70  
215.59  
314.90  
    Advance income tax and TDS
9.80  
25.90  
0.00  
19.13  
39.89  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.20  
33.00  
38.50  
127.47  
110.78  
Total Current Assets
1371.10  
1436.00  
1616.60  
1509.15  
1398.92  
Net Current Assets (Including Current Investments)
-630.10  
-760.70  
-1427.90  
39.33  
92.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10007.40  
10408.10  
11166.00  
4129.57  
4248.85  
Contingent Liabilities
76.00  
80.30  
80.80  
214.58  
33.37  
Total Debt
4264.90  
4356.70  
4968.00  
2542.35  
2799.72  
Book Value
100.25  
113.63  
125.87  
46.25  
43.89  
Adjusted Book Value
100.25  
113.63  
118.23  
38.39  
36.44  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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