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ANJANI PORTLAND CEMENT
Balance Sheet

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ANJANI PORTLAND CEMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹29 Cr₹25 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹43 Cr₹43 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹29 Cr₹29 Cr₹25 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹29 Cr₹29 Cr₹25 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹265 Cr₹304 Cr₹293 Cr₹67 Cr₹62 Cr
    Securities Premium ₹145 Cr₹145 Cr₹68 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹108 Cr₹147 Cr₹212 Cr₹61 Cr₹57 Cr
    General Reserves ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Other Reserves ₹7.61 Cr₹7.61 Cr₹7.61 Cr₹0.20 Cr₹0.20 Cr
Reserve excluding Revaluation Reserve ₹265 Cr₹304 Cr₹293 Cr₹67 Cr₹62 Cr
Revaluation reserve -----
Shareholder's Funds ₹294 Cr₹334 Cr₹318 Cr₹85 Cr₹81 Cr
Minority Interest ₹2.70 Cr₹2.95 Cr₹3.33 Cr--
Long-Term Borrowings -----
Secured Loans --₹30 Cr₹79 Cr₹118 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹30 Cr₹79 Cr₹118 Cr
    Term Loans - Institutions -----
    Other Secured ---₹0.09 Cr₹0.10 Cr
Unsecured Loans ₹407 Cr₹377 Cr₹345 Cr₹84 Cr₹80 Cr
    Fixed Deposits - Public ---₹4.39 Cr₹3.08 Cr
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹407 Cr₹377 Cr₹345 Cr₹80 Cr₹77 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹93 Cr₹104 Cr₹109 Cr₹15 Cr₹13 Cr
    Deferred Tax Assets ₹2.02 Cr₹1.65 Cr₹1.86 Cr₹12 Cr₹10 Cr
    Deferred Tax Liability ₹95 Cr₹105 Cr₹111 Cr₹26 Cr₹24 Cr
Other Long Term Liabilities ₹0.21 Cr₹0.43 Cr₹3.24 Cr₹0.01 Cr₹0.01 Cr
Long Term Trade Payables ---₹2.13 Cr₹1.43 Cr
Long Term Provisions ₹3.16 Cr₹2.85 Cr₹3.13 Cr₹1.10 Cr₹0.74 Cr
Total Non-Current Liabilities ₹503 Cr₹484 Cr₹491 Cr₹181 Cr₹214 Cr
Current Liabilities -----
Trade Payables ₹59 Cr₹58 Cr₹60 Cr₹25 Cr₹21 Cr
    Sundry Creditors ₹59 Cr₹58 Cr₹60 Cr₹25 Cr₹21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹121 Cr₹133 Cr₹223 Cr₹63 Cr₹56 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹17 Cr₹15 Cr₹13 Cr₹6.81 Cr₹6.78 Cr
    Interest Accrued But Not Due ₹19 Cr₹16 Cr₹15 Cr₹1.51 Cr₹0.15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹84 Cr₹102 Cr₹195 Cr₹54 Cr₹49 Cr
Short Term Borrowings ₹19 Cr₹28 Cr₹17 Cr₹59 Cr₹49 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹28 Cr₹17 Cr₹59 Cr₹43 Cr
    Working Capital Loans- Sec ₹19 Cr₹28 Cr₹17 Cr₹59 Cr₹43 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-28 Cr₹-17 Cr₹-59 Cr₹-37 Cr
Short Term Provisions ₹1.15 Cr₹0.60 Cr₹4.28 Cr₹0.53 Cr₹4.76 Cr
    Proposed Equity Dividend ----₹2.21 Cr
    Provision for Corporate Dividend Tax ---₹0.36 Cr₹0.36 Cr
    Provision for Tax --₹3.90 Cr-₹2.17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.15 Cr₹0.60 Cr₹0.38 Cr₹0.17 Cr₹0.03 Cr
Total Current Liabilities ₹200 Cr₹220 Cr₹304 Cr₹147 Cr₹131 Cr
Total Liabilities ₹1,001 Cr₹1,041 Cr₹1,117 Cr₹413 Cr₹425 Cr
ASSETS
Gross Block ₹1,114 Cr₹1,102 Cr₹1,092 Cr₹341 Cr₹322 Cr
Less: Accumulated Depreciation ₹268 Cr₹221 Cr₹169 Cr₹92 Cr₹76 Cr
Less: Impairment of Assets -----
Net Block ₹846 Cr₹881 Cr₹923 Cr₹249 Cr₹246 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.10 Cr₹0.80 Cr₹1.41 Cr₹0.35 Cr₹33 Cr
Non Current Investments ---₹7.37 Cr-
Long Term Investment ---₹7.37 Cr-
    Quoted -----
    Unquoted ---₹7.37 Cr-
Long Term Loans & Advances ₹12 Cr₹11 Cr₹12 Cr₹5.42 Cr₹5.69 Cr
Other Non Current Assets ₹1.58 Cr₹2.83 Cr₹18 Cr--
Total Non-Current Assets ₹864 Cr₹897 Cr₹955 Cr₹262 Cr₹285 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹57 Cr₹68 Cr₹49 Cr₹47 Cr₹36 Cr
    Raw Materials ₹3.30 Cr₹3.33 Cr₹3.09 Cr₹7.00 Cr₹5.63 Cr
    Work-in Progress ₹9.96 Cr₹16 Cr₹12 Cr₹18 Cr₹8.89 Cr
    Finished Goods ₹19 Cr₹8.24 Cr₹3.01 Cr₹3.87 Cr₹4.38 Cr
    Packing Materials ₹2.62 Cr₹3.01 Cr₹1.78 Cr₹0.58 Cr₹0.34 Cr
    Stores  and Spare ₹18 Cr₹17 Cr₹15 Cr₹15 Cr₹12 Cr
    Other Inventory ₹4.96 Cr₹21 Cr₹14 Cr₹2.85 Cr₹4.21 Cr
Sundry Debtors ₹41 Cr₹42 Cr₹63 Cr₹33 Cr₹31 Cr
    Debtors more than Six months ₹17 Cr₹18 Cr₹13 Cr₹1.92 Cr₹1.96 Cr
    Debtors Others ₹29 Cr₹27 Cr₹52 Cr₹31 Cr₹29 Cr
Cash and Bank ₹3.18 Cr₹1.09 Cr₹14 Cr₹4.44 Cr₹6.17 Cr
    Cash in hand --₹0.02 Cr₹0.43 Cr₹0.15 Cr
    Balances at Bank ₹3.18 Cr₹1.09 Cr₹14 Cr₹3.81 Cr₹6.02 Cr
    Other cash and bank balances ---₹0.21 Cr-
Other Current Assets ₹20 Cr₹21 Cr₹4.15 Cr₹30 Cr₹20 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ---₹6.97 Cr₹3.30 Cr
    Interest accrued and or due on loans ₹0.66 Cr₹1.07 Cr₹0.83 Cr--
    Prepaid Expenses ₹1.23 Cr₹1.45 Cr₹1.31 Cr--
    Other current_assets ₹18 Cr₹18 Cr₹2.01 Cr₹23 Cr₹17 Cr
Short Term Loans and Advances ₹15 Cr₹12 Cr₹32 Cr₹36 Cr₹47 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹5.86 Cr₹28 Cr₹22 Cr₹31 Cr
    Advance income tax and TDS ₹0.98 Cr₹2.59 Cr-₹1.91 Cr₹3.99 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.52 Cr₹3.30 Cr₹3.85 Cr₹13 Cr₹11 Cr
Total Current Assets ₹137 Cr₹144 Cr₹162 Cr₹151 Cr₹140 Cr
Net Current Assets (Including Current Investments) ₹-63 Cr₹-76 Cr₹-143 Cr₹3.93 Cr₹9.27 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,001 Cr₹1,041 Cr₹1,117 Cr₹413 Cr₹425 Cr
Contingent Liabilities ₹7.60 Cr₹8.03 Cr₹8.08 Cr₹21 Cr₹3.34 Cr
Total Debt ₹426 Cr₹436 Cr₹497 Cr₹254 Cr₹280 Cr
Book Value -113.63125.8746.2543.89
Adjusted Book Value 100.25113.63118.2338.3936.44

Compare Balance Sheet of peers of ANJANI PORTLAND CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANJANI PORTLAND CEMENT ₹486.4 Cr 3.1% 7.2% -23.9% Stock Analytics
ULTRATECH CEMENT ₹326,118.0 Cr -0.2% 2.3% 15% Stock Analytics
AMBUJA CEMENTS ₹134,302.0 Cr -0.1% 6.4% 8.9% Stock Analytics
SHREE CEMENT ₹93,400.6 Cr -3.9% 2.4% -6.5% Stock Analytics
ACC ₹38,722.7 Cr 0.1% -6.3% -0.1% Stock Analytics
DALMIA BHARAT ₹33,228.1 Cr -3.7% -5.3% -20.7% Stock Analytics


ANJANI PORTLAND CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANJANI PORTLAND CEMENT

3.1%

7.2%

-23.9%

SENSEX

0.3%

-2.5%

10%


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