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Balance Sheet

ANDHRA CEMENTS LTD.

NSE : ACLBSE : 532141ISIN CODE : INE666E01020Industry : Cement & Construction MaterialsHouse : Goenka GP
BSE68.951.76 (+2.62 %)
PREV CLOSE ( ) 67.19
OPEN PRICE ( ) 68.36
BID PRICE (QTY) 68.09 (1)
OFFER PRICE (QTY) 68.26 (1)
VOLUME 3880
TODAY'S LOW / HIGH ( )67.99 69.44
52 WK LOW / HIGH ( )48.25 103.75
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
921.70  
921.70  
921.70  
2935.24  
2935.24  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
921.70  
921.70  
921.70  
2935.21  
2935.21  
    Equity Paid Up
921.70  
921.70  
921.70  
2935.21  
2935.21  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
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
523.80  
2046.40  
2630.70  
-12101.27  
-9738.27  
    Securities Premium
2348.90  
2348.90  
2348.90  
905.41  
905.41  
    Capital Reserves
3901.40  
3901.40  
3901.40  
1.00  
1.00  
    Profit & Loss Account Balance
-5797.00  
-4275.90  
-3619.80  
-13094.37  
-10731.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
70.50  
72.00  
0.20  
86.69  
86.69  
Reserve excluding Revaluation Reserve
523.80  
2046.40  
2630.70  
-12101.27  
-9738.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1445.50  
2968.10  
3552.40  
-9166.03  
-6803.03  
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
5585.10  
5765.20  
5049.10  
0.00  
5007.39  
    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
5765.10  
5945.20  
5049.10  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
7332.18  
    Other Secured
-180.00  
-180.00  
0.00  
0.00  
-2324.79  
Unsecured Loans
1400.20  
600.00  
200.00  
241.03  
331.97  
    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
1400.20  
600.00  
200.00  
241.03  
331.97  
Deferred Tax Assets / Liabilities
-1296.10  
-1072.10  
-659.20  
0.00  
0.00  
    Deferred Tax Assets
2842.50  
2674.20  
2215.00  
1676.62  
1621.62  
    Deferred Tax Liability
1546.40  
1602.10  
1555.80  
1676.62  
1621.62  
Other Long Term Liabilities
84.20  
91.50  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.00  
18.60  
15.90  
22.16  
30.19  
Total Non-Current Liabilities
5794.40  
5403.20  
4605.80  
263.20  
5369.55  
Current Liabilities
  
  
  
  
  
Trade Payables
1478.20  
746.50  
29.00  
1981.38  
1902.69  
    Sundry Creditors
1478.20  
746.50  
29.00  
1981.38  
1902.69  
    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
1017.30  
396.30  
234.90  
6219.44  
6968.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
289.40  
36.70  
0.00  
147.10  
147.06  
    Interest Accrued But Not Due
104.80  
84.50  
1.80  
3660.26  
2358.57  
    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
623.10  
275.10  
233.10  
2412.09  
4462.82  
Short Term Borrowings
405.80  
206.70  
0.00  
9313.75  
1942.18  
    Secured ST Loans repayable on Demands
405.80  
206.70  
0.00  
9313.75  
1942.18  
    Working Capital Loans- Sec
405.80  
206.70  
0.00  
9313.75  
1942.18  
    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
-405.80  
-206.70  
0.00  
-9313.75  
-1942.18  
Short Term Provisions
6.80  
3.70  
6.80  
17.07  
10.42  
    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
6.80  
3.70  
6.80  
17.07  
10.42  
Total Current Liabilities
2908.10  
1353.20  
270.70  
17531.64  
10823.73  
Total Liabilities
10148.00  
9724.50  
8428.90  
8628.81  
9390.25  
ASSETS
  
  
  
  
  
Gross Block
13933.50  
14300.10  
13491.90  
13566.32  
13574.02  
Less: Accumulated Depreciation
6345.30  
6149.90  
6110.10  
5250.40  
4791.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7588.20  
8150.20  
7381.80  
8315.93  
8782.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1060.60  
1.30  
263.00  
0.00  
13.44  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.10  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.12  
0.12  
Long Term Loans & Advances
168.50  
132.10  
129.80  
128.63  
160.28  
Other Non Current Assets
64.90  
56.90  
8.60  
2.68  
2.84  
Total Non-Current Assets
8882.20  
8340.50  
7783.20  
8447.24  
8958.80  
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
630.20  
591.90  
51.70  
78.19  
150.50  
    Raw Materials
23.70  
17.30  
5.30  
20.71  
20.71  
    Work-in Progress
432.10  
192.00  
27.10  
30.38  
30.38  
    Finished Goods
36.30  
27.50  
0.00  
0.00  
0.01  
    Packing Materials
3.20  
5.10  
0.00  
0.00  
0.00  
    Stores  and Spare
118.10  
130.00  
92.30  
27.10  
99.40  
    Other Inventory
16.80  
220.00  
-73.00  
0.00  
0.00  
Sundry Debtors
303.00  
385.10  
0.00  
0.53  
76.70  
    Debtors more than Six months
7.20  
0.80  
0.00  
115.23  
0.00  
    Debtors Others
296.40  
384.30  
0.00  
0.02  
149.76  
Cash and Bank
219.20  
269.60  
529.60  
9.97  
9.87  
    Cash in hand
0.10  
0.10  
0.00  
0.05  
0.05  
    Balances at Bank
219.10  
269.50  
529.60  
9.92  
9.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.10  
25.80  
5.10  
15.65  
111.63  
    Interest accrued on Investments
7.50  
0.80  
0.70  
0.07  
0.06  
    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
41.80  
12.70  
4.40  
4.34  
3.77  
    Other current_assets
10.80  
12.30  
0.00  
11.23  
107.81  
Short Term Loans and Advances
53.30  
97.90  
59.30  
77.23  
82.75  
    Advances recoverable in cash or in kind
17.00  
66.10  
3.10  
76.28  
81.25  
    Advance income tax and TDS
4.40  
5.60  
0.50  
3.20  
3.75  
    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
31.90  
26.20  
55.70  
-2.25  
-2.25  
Total Current Assets
1265.80  
1370.30  
645.70  
181.57  
431.45  
Net Current Assets (Including Current Investments)
-1642.30  
17.10  
375.00  
-17350.07  
-10392.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10148.00  
9724.50  
8428.90  
8628.81  
9390.25  
Contingent Liabilities
0.00  
0.00  
0.00  
427.89  
389.91  
Total Debt
7571.10  
6751.90  
5249.10  
9703.15  
9634.55  
Book Value
15.68  
32.20  
38.54  
-31.23  
-23.18  
Adjusted Book Value
15.68  
32.20  
38.54  
-31.23  
-23.18  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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