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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ANDHRA CEMENTS LTD.

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NSE : ACLBSE : 532141ISIN CODE : INE666E01020Industry : Cement & Construction MaterialsHouse : Goenka GP
BSE87.940.21 (+0.24 %)
PREV CLOSE (Rs.) 87.73
OPEN PRICE (Rs.) 89.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3102
TODAY'S LOW / HIGH (Rs.)87.44 89.00
52 WK LOW / HIGH (Rs.)76.38 139
NSE87.75-0.08 (-0.09 %)
PREV CLOSE( Rs. ) 87.83
OPEN PRICE (Rs.) 88.99
BID PRICE (QTY) 87.75 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30491
TODAY'S LOW / HIGH(Rs.) 87.31 88.99
52 WK LOW / HIGH (Rs.)76 139.2
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
921.70  
921.70  
2935.24  
2935.24  
2935.24  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
921.70  
921.70  
2935.21  
2935.21  
2935.21  
    Equity Paid Up
921.70  
921.70  
2935.21  
2935.21  
2935.21  
    Equity Shares Forfeited
0.00  
0.00  
0.04  
0.04  
0.04  
    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
2046.40  
2630.70  
-12101.27  
-9738.27  
-7743.51  
    Securities Premium
2348.90  
2348.90  
905.41  
905.41  
905.41  
    Capital Reserves
3901.40  
3901.40  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
-4275.90  
-3619.80  
-13094.37  
-10731.37  
-8681.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
72.00  
0.20  
86.69  
86.69  
31.10  
Reserve excluding Revaluation Reserve
2046.40  
2630.70  
-12101.27  
-9738.27  
-7743.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2968.10  
3552.40  
-9166.03  
-6803.03  
-4808.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5765.20  
5049.10  
0.00  
5007.39  
5297.53  
    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
5945.20  
5049.10  
0.00  
0.00  
5135.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
7332.18  
3657.37  
    Other Secured
-180.00  
0.00  
0.00  
-2324.79  
-3494.95  
Unsecured Loans
600.00  
200.00  
241.03  
331.97  
379.66  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    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
600.00  
200.00  
241.03  
331.97  
379.66  
Deferred Tax Assets / Liabilities
-1072.10  
-659.20  
0.00  
0.00  
0.00  
    Deferred Tax Assets
2674.20  
2215.00  
1676.62  
1621.62  
1554.03  
    Deferred Tax Liability
1602.10  
1555.80  
1676.62  
1621.62  
1554.03  
Other Long Term Liabilities
91.50  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.60  
15.90  
22.16  
30.19  
31.23  
Total Non-Current Liabilities
5403.20  
4605.80  
263.20  
5369.55  
5708.42  
Current Liabilities
  
  
  
  
  
Trade Payables
746.50  
29.00  
1981.38  
1902.69  
1598.55  
    Sundry Creditors
746.50  
29.00  
1981.38  
1902.69  
1598.55  
    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
396.30  
234.90  
6219.44  
6968.45  
5607.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.70  
0.00  
147.10  
147.06  
155.25  
    Interest Accrued But Not Due
84.50  
1.80  
3660.26  
2358.57  
1324.63  
    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
275.10  
233.10  
2412.09  
4462.82  
4127.55  
Short Term Borrowings
206.70  
0.00  
9313.75  
1942.18  
1902.51  
    Secured ST Loans repayable on Demands
206.70  
0.00  
9313.75  
1942.18  
1902.51  
    Working Capital Loans- Sec
206.70  
0.00  
9313.75  
1942.18  
1902.51  
    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
-206.70  
0.00  
-9313.75  
-1942.18  
-1902.51  
Short Term Provisions
3.70  
6.80  
17.07  
10.42  
13.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.70  
6.80  
17.07  
10.42  
13.84  
Total Current Liabilities
1353.20  
270.70  
17531.64  
10823.73  
9122.33  
Total Liabilities
9724.50  
8428.90  
8628.81  
9390.25  
10022.48  
ASSETS
  
  
  
  
  
Gross Block
14300.10  
13491.90  
13566.32  
13574.02  
13574.02  
Less: Accumulated Depreciation
6149.90  
6110.10  
5250.40  
4791.88  
4316.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8150.20  
7381.80  
8315.93  
8782.15  
9257.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.30  
263.00  
0.00  
13.44  
13.44  
Non Current Investments
0.00  
0.00  
0.00  
0.10  
0.10  
Long Term Investment
0.00  
0.00  
0.00  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.12  
0.12  
0.12  
Long Term Loans & Advances
132.10  
129.80  
128.63  
160.28  
165.74  
Other Non Current Assets
56.90  
8.60  
2.68  
2.84  
2.54  
Total Non-Current Assets
8340.50  
7783.20  
8447.24  
8958.80  
9439.24  
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
591.90  
51.70  
78.19  
150.50  
153.70  
    Raw Materials
17.30  
5.30  
20.71  
20.71  
20.71  
    Work-in Progress
192.00  
27.10  
30.38  
30.38  
30.38  
    Finished Goods
27.50  
0.00  
0.00  
0.01  
0.87  
    Packing Materials
5.10  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
152.50  
92.30  
27.10  
99.40  
101.75  
    Other Inventory
197.50  
-73.00  
0.00  
0.00  
0.00  
Sundry Debtors
385.10  
0.00  
0.53  
76.70  
200.11  
    Debtors more than Six months
0.80  
0.00  
115.23  
0.00  
0.00  
    Debtors Others
384.30  
0.00  
0.02  
149.76  
273.17  
Cash and Bank
269.60  
529.60  
9.97  
9.87  
37.32  
    Cash in hand
0.10  
0.00  
0.05  
0.05  
0.11  
    Balances at Bank
269.50  
529.60  
9.92  
9.81  
37.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.80  
5.10  
15.65  
111.63  
107.51  
    Interest accrued on Investments
0.80  
0.70  
0.07  
0.06  
0.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.70  
4.40  
4.34  
3.77  
0.79  
    Other current_assets
12.30  
0.00  
11.23  
107.81  
106.67  
Short Term Loans and Advances
97.90  
59.30  
77.23  
82.75  
84.60  
    Advances recoverable in cash or in kind
66.10  
3.10  
76.28  
81.25  
82.03  
    Advance income tax and TDS
5.60  
0.50  
3.20  
3.75  
4.82  
    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
26.20  
55.70  
-2.25  
-2.25  
-2.25  
Total Current Assets
1370.30  
645.70  
181.57  
431.45  
583.24  
Net Current Assets (Including Current Investments)
17.10  
375.00  
-17350.07  
-10392.28  
-8539.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9724.50  
8428.90  
8628.81  
9390.25  
10022.48  
Contingent Liabilities
0.00  
0.00  
427.89  
389.91  
396.99  
Total Debt
6751.90  
5249.10  
9703.15  
9634.55  
9614.35  
Book Value
32.20  
38.54  
-31.23  
-23.18  
-16.38  
Adjusted Book Value
32.20  
38.54  
-31.23  
-23.18  
-16.38  

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@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)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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