| Andhra Cements Ltd Industry: (Cement - South India) |
|---|
|
BSE Code:
532141
ISIN Demat:
INE666E01020
Book Value(₹): 8.76 NSE Symbol:
ACL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 428.88 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 92.17 | 92.17 | 92.17 | 92.17 | 293.52 |
| Reserves | -11.43 | 52.38 | 204.64 | 263.07 | -1,220.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 |
| Total Shareholders Funds | 80.74 | 144.55 | 296.81 | 355.24 | -916.60 |
| Secured Loans | 1,114.64 | 757.11 | 675.19 | 524.91 | 931.38 |
| Unsecured Loans | 12.43 | 0.06 | 0.17 | 0.00 | 38.94 |
| Total Debt | 1,127.07 | 757.17 | 675.36 | 524.91 | 970.32 |
| Other Liabilities | 33.16 | 10.50 | 11.01 | 1.59 | 2.22 |
| Total Liabilities | 1,240.97 | 912.22 | 983.18 | 881.74 | 55.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,695.99 | 1,393.35 | 1,430.01 | 1,349.19 | 1,356.63 |
| Less: Accumulated Depreciation | 718.95 | 634.53 | 614.99 | 611.01 | 525.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 977.04 | 758.82 | 815.02 | 738.18 | 831.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.37 | 106.06 | 0.13 | 26.30 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 81.29 | 63.02 | 59.19 | 12.99 | 15.64 |
| Sundry Debtors | 46.40 | 30.30 | 38.51 | 0.00 | 0.05 |
| Cash and Bank Balance | 7.32 | 22.05 | 26.96 | 52.96 | 1.00 |
| Loans and Advances | 54.32 | 11.20 | 12.37 | 6.44 | 9.29 |
| Total Current Assets | 189.33 | 126.57 | 137.03 | 72.39 | 25.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 178.28 | 231.51 | 96.11 | 26.39 | 805.25 |
| Provisions | 0.81 | 0.68 | 0.37 | 8.50 | 9.53 |
| Total CL & Provisions | 179.09 | 232.19 | 96.48 | 34.89 | 814.77 |
| Net Current Assets | 10.24 | -105.62 | 40.55 | 37.50 | -788.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 328.40 | 284.25 | 267.42 | 221.50 | 0.00 |
| Deferred Tax Liability | 109.50 | 154.64 | 160.21 | 155.58 | 0.00 |
| Net Deferred Tax | 218.90 | 129.61 | 107.21 | 65.92 | 0.00 |
| Other Assets | 28.42 | 23.35 | 20.27 | 13.84 | 13.13 |
| Total Assets | 1,240.97 | 912.22 | 983.18 | 881.74 | 55.93 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 43.60 |
