ANJANI PORTLAND CEMENT
|
ANJANI PORTLAND CEMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2013 | Mar2012 | |
---|---|---|---|---|---|
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 | - | 113.63 | 125.87 | 46.25 | 43.89 |
Adjusted Book Value | 100.25 | 113.63 | 118.23 | 38.39 | 36.44 |
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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