Anjani Portland Cement Balance Sheet Annual

Trade

BSE: 518091 | NSE: APCL | ISIN: INE071F01012 | Sector: Construction - Raw Materials

160.85 +6.85 (4.45%)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	2.45	0.29	11.99	185.87
Cash Equivalents	0.73	-	-	-
Short Term Investments	19.18	18.36	2.51	6.70
Cashand Short Term Investments	22.36	18.65	14.50	192.57
Accounts Receivable- Trade Net	41.29	42.87	63.39	19.83
Total Receivables Net	42.27	48.52	66.74	22.90
Total Inventory	57.11	73.90	77.52	40.63
Other Current Assets Total	15.37	1.08	1.59	0.59
Total Current Assets	137.11	143.60	161.66	257.28
Property/ Plant/ Equipment Total- Gross	3.10	780.30	769.71	315.39
Property/ Plant/ Equipment Total- Net	533.88	564.18	603.83	202.91
Goodwill Net	239.22	239.22	239.22	-
Intangibles Net	75.83	78.57	81.30	0.01
Long Term Investments	2.65	1.04	15.89	0.31
Other Long Term Assets Total	12.05	10.76	11.21	1.67
Total Assets	1,000.74	1,040.81	1,116.60	465.84
Accounts Payable	58.91	58.26	53.58	23.28
Accrued Expenses	1.15	19.15	35.65	16.87
Current Portof LT Debt/ Capital Leases	19.07	30.02	105.97	0.71
Other Currentliabilities Total	120.99	84.02	92.45	50.36
Total Current Liabilities	200.12	219.67	304.45	91.22
Long Term Debt	407.45	377.45	375.00	-
Capital Lease Obligations	0.21	0.38	3.12	2.09
Total Long Term Debt	407.66	377.83	378.12	2.09
Total Debt	426.73	436.07	500.89	2.80
Deferred Income Tax	92.66	103.74	109.13	25.39
Minority Interest	2.70	2.95	3.33	-
Other Liabilities Total	3.16	2.90	3.25	0.83
Total Liabilities	706.30	707.09	798.28	119.53
Common Stock Total	29.37	29.37	25.29	25.29
Retained Earnings( Accumulated Deficit)	265.07	159.79	224.93	252.92
Total Equity	294.44	333.72	318.32	346.31
Total Liabilities Shareholders' Equity	1,000.74	1,040.81	1,116.60	465.84
Total Common Shares Outstanding	2.94	2.94	2.69	2.69
Tangible Book Valueper Share Common Eq	-7.02	5.42	-0.82	128.63
Prepaid Expenses	-	1.45	1.31	0.59
Accumulated Depreciation Total	-	-216.12	-165.88	-112.48
Note Receivable- Long Term	-	3.44	3.49	3.66
Notes Payable/ Short Term Debt	-	28.22	16.80	0.00
Additional Paid- In Capital	-	144.56	68.10	68.10