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ANDHRA CEMENTS
Balance Sheet

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ANDHRA CEMENTS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹294 Cr
    Equity - Authorised ₹400 Cr₹400 Cr₹400 Cr₹400 Cr₹400 Cr
    Equity - Issued ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹294 Cr
    Equity Paid Up ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹294 Cr
    Equity Shares Forfeited ----₹0.00 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-11 Cr₹52 Cr₹205 Cr₹263 Cr₹-1,210 Cr
    Securities Premium ₹235 Cr₹235 Cr₹235 Cr₹235 Cr₹91 Cr
    Capital Reserves ₹390 Cr₹390 Cr₹390 Cr₹390 Cr₹0.10 Cr
    Profit & Loss Account Balance ₹-647 Cr₹-580 Cr₹-428 Cr₹-362 Cr₹-1,309 Cr
    General Reserves -----
    Other Reserves ₹10 Cr₹7.05 Cr₹7.20 Cr₹0.02 Cr₹8.67 Cr
Reserve excluding Revaluation Reserve ₹-11 Cr₹52 Cr₹205 Cr₹263 Cr₹-1,210 Cr
Revaluation reserve -----
Shareholder's Funds ₹81 Cr₹145 Cr₹297 Cr₹355 Cr₹-917 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹647 Cr₹559 Cr₹577 Cr₹505 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹706 Cr₹577 Cr₹595 Cr₹505 Cr-
    Term Loans - Institutions -----
    Other Secured ₹-58 Cr₹-18 Cr₹-18 Cr--
Unsecured Loans ₹365 Cr₹140 Cr₹60 Cr₹20 Cr₹24 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹365 Cr₹140 Cr₹60 Cr₹20 Cr₹24 Cr
Deferred Tax Assets / Liabilities ₹-219 Cr₹-130 Cr₹-107 Cr₹-66 Cr-
    Deferred Tax Assets ₹328 Cr₹284 Cr₹267 Cr₹222 Cr₹168 Cr
    Deferred Tax Liability ₹110 Cr₹155 Cr₹160 Cr₹156 Cr₹168 Cr
Other Long Term Liabilities ₹35 Cr₹4.19 Cr₹9.15 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹7.13 Cr₹6.33 Cr₹1.86 Cr₹1.59 Cr₹2.22 Cr
Total Non-Current Liabilities ₹836 Cr₹579 Cr₹540 Cr₹461 Cr₹26 Cr
Current Liabilities -----
Trade Payables ₹117 Cr₹134 Cr₹75 Cr₹2.90 Cr₹198 Cr
    Sundry Creditors ₹117 Cr₹134 Cr₹75 Cr₹2.90 Cr₹198 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹122 Cr₹116 Cr₹40 Cr₹23 Cr₹622 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹46 Cr₹40 Cr₹3.67 Cr-₹15 Cr
    Interest Accrued But Not Due ₹8.24 Cr₹10 Cr₹8.45 Cr₹0.18 Cr₹366 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹68 Cr₹65 Cr₹28 Cr₹23 Cr₹241 Cr
Short Term Borrowings ₹44 Cr₹41 Cr₹21 Cr-₹931 Cr
    Secured ST Loans repayable on Demands ₹44 Cr₹41 Cr₹21 Cr-₹931 Cr
    Working Capital Loans- Sec ₹44 Cr₹41 Cr₹21 Cr-₹931 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-44 Cr₹-41 Cr₹-21 Cr-₹-931 Cr
Short Term Provisions ₹0.81 Cr₹0.68 Cr₹0.37 Cr₹0.68 Cr₹1.71 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.81 Cr₹0.68 Cr₹0.37 Cr₹0.68 Cr₹1.71 Cr
Total Current Liabilities ₹285 Cr₹291 Cr₹135 Cr₹27 Cr₹1,753 Cr
Total Liabilities ₹1,201 Cr₹1,015 Cr₹972 Cr₹843 Cr₹863 Cr
ASSETS
Gross Block ₹1,696 Cr₹1,393 Cr₹1,430 Cr₹1,349 Cr₹1,357 Cr
Less: Accumulated Depreciation ₹719 Cr₹635 Cr₹615 Cr₹611 Cr₹525 Cr
Less: Impairment of Assets -----
Net Block ₹977 Cr₹759 Cr₹815 Cr₹738 Cr₹832 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.37 Cr₹106 Cr₹0.13 Cr₹26 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted ----₹0.01 Cr
Long Term Loans & Advances ₹20 Cr₹17 Cr₹13 Cr₹13 Cr₹13 Cr
Other Non Current Assets ₹8.21 Cr₹6.50 Cr₹5.69 Cr₹0.86 Cr₹0.27 Cr
Total Non-Current Assets ₹1,012 Cr₹888 Cr₹834 Cr₹778 Cr₹845 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹81 Cr₹63 Cr₹59 Cr₹5.17 Cr₹7.82 Cr
    Raw Materials ₹1.62 Cr₹2.37 Cr₹1.73 Cr₹0.53 Cr₹2.07 Cr
    Work-in Progress ₹34 Cr₹43 Cr₹19 Cr₹2.71 Cr₹3.04 Cr
    Finished Goods ₹2.39 Cr₹3.63 Cr₹2.75 Cr--
    Packing Materials ₹0.05 Cr₹0.32 Cr₹0.51 Cr--
    Stores  and Spare ₹10 Cr₹12 Cr₹13 Cr₹9.23 Cr₹2.71 Cr
    Other Inventory ₹33 Cr₹1.68 Cr₹22 Cr₹-7.30 Cr-
Sundry Debtors ₹46 Cr₹30 Cr₹39 Cr-₹0.05 Cr
    Debtors more than Six months ₹1.46 Cr₹0.72 Cr₹0.08 Cr-₹12 Cr
    Debtors Others ₹46 Cr₹30 Cr₹38 Cr-₹0.00 Cr
Cash and Bank ₹7.32 Cr₹22 Cr₹27 Cr₹53 Cr₹1.00 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr-₹0.01 Cr
    Balances at Bank ₹7.31 Cr₹22 Cr₹27 Cr₹53 Cr₹0.99 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.58 Cr₹5.26 Cr₹2.58 Cr₹0.51 Cr₹1.57 Cr
    Interest accrued on Investments --₹0.08 Cr₹0.07 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.00 Cr₹4.18 Cr₹1.27 Cr₹0.44 Cr₹0.43 Cr
    Other current_assets ₹1.58 Cr₹1.08 Cr₹1.23 Cr-₹1.12 Cr
Short Term Loans and Advances ₹51 Cr₹5.94 Cr₹9.79 Cr₹5.93 Cr₹7.72 Cr
    Advances recoverable in cash or in kind ₹3.56 Cr₹1.70 Cr₹6.61 Cr₹0.31 Cr₹7.63 Cr
    Advance income tax and TDS ₹0.66 Cr₹0.44 Cr₹0.56 Cr₹0.05 Cr₹0.32 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹47 Cr₹3.80 Cr₹2.62 Cr₹5.57 Cr₹-0.23 Cr
Total Current Assets ₹189 Cr₹127 Cr₹137 Cr₹65 Cr₹18 Cr
Net Current Assets (Including Current Investments) ₹-95 Cr₹-164 Cr₹1.71 Cr₹38 Cr₹-1,735 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,201 Cr₹1,015 Cr₹972 Cr₹843 Cr₹863 Cr
Contingent Liabilities ----₹43 Cr
Total Debt ₹1,115 Cr₹757 Cr₹675 Cr₹525 Cr₹970 Cr
Book Value 8.7615.6832.2038.54-31.23
Adjusted Book Value 8.7615.6832.2038.54-31.23

Compare Balance Sheet of peers of ANDHRA CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDHRA CEMENTS ₹487.1 Cr -1% -4.3% -21.2% Stock Analytics
ULTRATECH CEMENT ₹333,306.0 Cr -0.5% -2.3% 0.2% Stock Analytics
AMBUJA CEMENTS ₹103,120.0 Cr -2.7% -4.9% -22.3% Stock Analytics
SHREE CEMENT ₹90,308.1 Cr 0.1% 1% -15.5% Stock Analytics
JK CEMENT ₹42,614.6 Cr 1.5% -0.1% -7.4% Stock Analytics
DALMIA BHARAT ₹31,548.6 Cr -2.3% -6.4% -17.1% Stock Analytics


ANDHRA CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANDHRA CEMENTS

-1%

-4.3%

-21.2%

SENSEX

-0.8%

1.4%

-6.8%


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