Andhra Cements Balance Sheet Annual

Trade

BSE: 532141 | NSE: ACL | ISIN: INE666E01020 | Sector: Construction - Raw Materials

80.76 +1.43 (1.80%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.71	43.70	0.89	0.01
Cash Equivalents	16.25	-	-	0.98
Short Term Investments	2.50	0.08	1.13	10.79
Cashand Short Term Investments	29.46	43.77	2.02	11.77
Accounts Receivable- Trade Net	38.51	0.00	0.05	7.67
Total Receivables Net	39.07	5.61	0.37	8.05
Total Inventory	59.19	5.48	7.82	15.05
Other Current Assets Total	9.31	9.26	7.51	8.28
Total Current Assets	137.03	64.57	18.16	43.15
Property/ Plant/ Equipment Total- Net	814.95	764.48	831.59	879.56
Intangibles Net	0.20	-	-	-
Long Term Investments	12.44	0.12	0.13	12.42
Other Long Term Assets Total	115.04	66.69	12.87	3.90
Total Assets	1,079.66	908.81	862.88	939.03
Accounts Payable	74.65	2.90	198.14	190.27
Current Portof LT Debt/ Capital Leases	38.84	0.00	380.86	235.30
Other Currentliabilities Total	21.83	24.17	242.79	462.59
Total Current Liabilities	135.32	27.07	1,753.16	1,082.37
Long Term Debt	636.52	524.90	24.10	533.94
Total Long Term Debt	636.52	524.90	24.10	533.94
Total Debt	675.36	524.90	1,336.34	963.45
Other Liabilities Total	11.01	1.59	2.22	3.02
Total Liabilities	782.85	553.57	1,779.48	1,619.33
Common Stock Total	92.17	92.17	293.52	293.52
Retained Earnings( Accumulated Deficit)	204.64	263.07	-1,218.77	-973.83
Total Equity	296.81	355.25	-916.60	-680.30
Total Liabilities Shareholders' Equity	1,079.66	908.81	862.88	939.03
Total Common Shares Outstanding	9.22	9.22	29.35	29.35
Tangible Book Valueper Share Common Eq	32.18	38.54	-31.23	-23.18
Prepaid Expenses	-	0.44	0.43	-
Property/ Plant/ Equipment Total- Gross	-	1,375.50	1,356.63	1.34
Accumulated Depreciation Total	-	-611.02	-525.04	-
Note Receivable- Long Term	-	12.96	0.14	-
Notes Payable/ Short Term Debt	-	0.00	931.38	194.22
Deferred Income Tax	-	0.00	0.00	0.00
Other Equity Total	-	0.00	8.65	-