Balance Sheet | Anjani Portland Cement Ltd. | R Wadiwala Securities Pvt Ltd

ANJANI PORTLAND CEMENT LTD.

NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE120.30-0.7 (-0.58 %)
PREV CLOSE (Rs.) 121.00
OPEN PRICE (Rs.) 120.30
BID PRICE (QTY) 119.40 (32)
OFFER PRICE (QTY) 124.80 (6)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)120.30 120.30
52 WK LOW / HIGH (Rs.)96 181.95
NSE120.050.05 (+0.04 %)
PREV CLOSE( Rs. ) 120.00
OPEN PRICE (Rs.) 122.00
BID PRICE (QTY) 120.00 (19)
OFFER PRICE (QTY) 120.05 (133)
VOLUME 130
TODAY'S LOW / HIGH(Rs.) 120.05 122.00
52 WK LOW / HIGH (Rs.)96.2 183

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2013
EQUITY AND LIABILITIES
Share Capital293.70293.70293.70252.90183.90
    Equity - Authorised430.00430.00430.00300.00300.00
    Equity - Issued293.70293.70293.70252.90183.95
    Equity Paid Up293.70293.70293.70252.90183.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1843.602650.703043.502930.30666.55
    Securities Premium1445.601445.601445.60681.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance271.901079.001471.802123.20614.55
    General Reserves50.0050.0050.0050.0050.00
    Other Reserves76.1076.1076.1076.102.00
Reserve excluding Revaluation Reserve1843.602650.703043.502930.30666.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2137.302944.403337.203183.20850.44
Minority Interest23.0027.0029.5033.300.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00300.00787.42
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00300.00786.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.92
Unsecured Loans4224.504074.503774.503450.00844.42
    Fixed Deposits - Public0.000.000.000.0043.85
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)4224.504074.503774.503450.00800.57
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities768.20926.601037.401091.30145.15
    Deferred Tax Assets22.7020.2016.5018.60117.17
    Deferred Tax Liability790.90946.801053.901109.90262.32
Other Long Term Liabilities0.002.104.3032.400.10
Long Term Trade Payables0.000.000.000.0021.28
Long Term Provisions37.4031.6028.5031.3010.95
Total Non-Current Liabilities5030.105034.804844.704905.001809.31
Current Liabilities
Trade Payables682.10589.10582.60602.00248.04
    Sundry Creditors682.10589.10582.60602.00248.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1143.901210.201325.902231.70626.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers142.90174.80147.00132.2068.13
    Interest Accrued But Not Due253.00193.90162.40153.0015.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities748.00841.501016.501946.50542.89
Short Term Borrowings404.80190.40282.20168.00590.41
    Secured ST Loans repayable on Demands404.80190.40282.20168.00590.41
    Working Capital Loans- Sec404.80190.40282.20168.00590.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-404.80-190.40-282.20-168.00-590.41
Short Term Provisions11.5011.506.0042.805.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.003.58
    Provision for Tax0.000.000.0039.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.5011.506.003.801.68
Total Current Liabilities2242.302001.202196.703044.501469.82
Total Liabilities9432.7010007.4010408.1011166.004129.57
ASSETS
Gross Block11238.5011135.7011023.7010921.103409.25
Less: Accumulated Depreciation3131.502677.402212.001691.70920.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block8107.008458.308811.709229.402489.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress68.0031.008.0014.103.50
Non Current Investments0.000.000.000.0073.71
Long Term Investment0.000.000.000.0073.71
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0073.71
Long Term Loans & Advances123.90121.30113.70119.4054.18
Other Non Current Assets28.0015.8028.30175.600.00
Total Non-Current Assets8336.408636.308972.109549.402620.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories489.00571.10680.40492.50473.95
    Raw Materials50.1033.0033.3030.9070.02
    Work-in Progress115.1099.60162.20118.50183.54
    Finished Goods46.90186.4082.4030.1038.71
    Packing Materials28.1026.2030.1017.805.78
    Stores  and Spare196.80176.30165.20150.40147.45
    Other Inventory52.0049.60207.20144.8028.45
Sundry Debtors250.90412.90418.00625.60332.00
    Debtors more than Six months149.60169.50184.20130.6019.22
    Debtors Others152.70291.80273.70522.20312.78
Cash and Bank9.3031.8010.90135.8044.41
    Cash in hand0.000.000.000.204.25
    Balances at Bank9.3031.8010.90135.6038.11
    Other cash and bank balances0.000.000.000.002.05
Other Current Assets193.70201.30209.2041.50296.61
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.0069.71
    Interest accrued and or due on loans7.906.6010.708.300.00
    Prepaid Expenses11.6012.3014.5013.100.00
    Other current_assets174.20182.40184.0020.10226.90
Short Term Loans and Advances153.40154.00117.50321.20362.18
    Advances recoverable in cash or in kind100.30119.0058.60282.70215.59
    Advance income tax and TDS6.109.8025.900.0019.13
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances47.0025.2033.0038.50127.47
Total Current Assets1096.301371.101436.001616.601509.15
Net Current Assets (Including Current Investments)-1146.00-630.10-760.70-1427.9039.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9432.7010007.4010408.1011166.004129.57
Contingent Liabilities79.70104.4080.3080.80214.58
Total Debt4629.304264.904356.704968.002542.35
Book Value72.77100.25113.63125.8746.25
Adjusted Book Value72.77100.25113.63118.2338.39