Home > Balance Sheet > ANDHRA CEMENTS

ANDHRA CEMENTS
Balance Sheet

ANDHRA CEMENTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ANDHRA CEMENTS
Please provide your vote to see the results

ANDHRA CEMENTS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹92 Cr₹92 Cr₹92 Cr₹294 Cr₹294 Cr
    Equity - Authorised ₹400 Cr₹400 Cr₹400 Cr₹400 Cr₹400 Cr
    Equity - Issued ₹92 Cr₹92 Cr₹92 Cr₹294 Cr₹294 Cr
    Equity Paid Up ₹92 Cr₹92 Cr₹92 Cr₹294 Cr₹294 Cr
    Equity Shares Forfeited ---₹0.00 Cr₹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 ₹52 Cr₹205 Cr₹263 Cr₹-1,210 Cr₹-974 Cr
    Securities Premium ₹235 Cr₹235 Cr₹235 Cr₹91 Cr₹91 Cr
    Capital Reserves ₹390 Cr₹390 Cr₹390 Cr₹0.10 Cr₹0.10 Cr
    Profit & Loss Account Balance ₹-580 Cr₹-428 Cr₹-362 Cr₹-1,309 Cr₹-1,073 Cr
    General Reserves -----
    Other Reserves ₹7.05 Cr₹7.20 Cr₹0.02 Cr₹8.67 Cr₹8.67 Cr
Reserve excluding Revaluation Reserve ₹52 Cr₹205 Cr₹263 Cr₹-1,210 Cr₹-974 Cr
Revaluation reserve -----
Shareholder's Funds ₹145 Cr₹297 Cr₹355 Cr₹-917 Cr₹-680 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹559 Cr₹577 Cr₹505 Cr-₹501 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹577 Cr₹595 Cr₹505 Cr--
    Term Loans - Institutions ----₹733 Cr
    Other Secured ₹-18 Cr₹-18 Cr--₹-232 Cr
Unsecured Loans ₹140 Cr₹60 Cr₹20 Cr₹24 Cr₹33 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 ₹140 Cr₹60 Cr₹20 Cr₹24 Cr₹33 Cr
Deferred Tax Assets / Liabilities ₹-130 Cr₹-107 Cr₹-66 Cr--
    Deferred Tax Assets ₹284 Cr₹267 Cr₹222 Cr₹168 Cr₹162 Cr
    Deferred Tax Liability ₹155 Cr₹160 Cr₹156 Cr₹168 Cr₹162 Cr
Other Long Term Liabilities ₹8.42 Cr₹9.15 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹2.10 Cr₹1.86 Cr₹1.59 Cr₹2.22 Cr₹3.02 Cr
Total Non-Current Liabilities ₹579 Cr₹540 Cr₹461 Cr₹26 Cr₹537 Cr
Current Liabilities -----
Trade Payables ₹148 Cr₹75 Cr₹2.90 Cr₹198 Cr₹190 Cr
    Sundry Creditors ₹148 Cr₹75 Cr₹2.90 Cr₹198 Cr₹190 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹102 Cr₹40 Cr₹23 Cr₹622 Cr₹697 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹29 Cr₹3.67 Cr-₹15 Cr₹15 Cr
    Interest Accrued But Not Due ₹10 Cr₹8.45 Cr₹0.18 Cr₹366 Cr₹236 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹62 Cr₹28 Cr₹23 Cr₹241 Cr₹446 Cr
Short Term Borrowings ₹41 Cr₹21 Cr-₹931 Cr₹194 Cr
    Secured ST Loans repayable on Demands ₹41 Cr₹21 Cr-₹931 Cr₹194 Cr
    Working Capital Loans- Sec ₹41 Cr₹21 Cr-₹931 Cr₹194 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-41 Cr₹-21 Cr-₹-931 Cr₹-194 Cr
Short Term Provisions ₹0.68 Cr₹0.37 Cr₹0.68 Cr₹1.71 Cr₹1.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.68 Cr₹0.37 Cr₹0.68 Cr₹1.71 Cr₹1.04 Cr
Total Current Liabilities ₹291 Cr₹135 Cr₹27 Cr₹1,753 Cr₹1,082 Cr
Total Liabilities ₹1,015 Cr₹972 Cr₹843 Cr₹863 Cr₹939 Cr
ASSETS
Gross Block ₹1,393 Cr₹1,430 Cr₹1,349 Cr₹1,357 Cr₹1,357 Cr
Less: Accumulated Depreciation ₹635 Cr₹615 Cr₹611 Cr₹525 Cr₹479 Cr
Less: Impairment of Assets -----
Net Block ₹759 Cr₹815 Cr₹738 Cr₹832 Cr₹878 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹106 Cr₹0.13 Cr₹26 Cr-₹1.34 Cr
Non Current Investments ----₹0.01 Cr
Long Term Investment ----₹0.01 Cr
    Quoted -----
    Unquoted ---₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹17 Cr₹13 Cr₹13 Cr₹13 Cr₹16 Cr
Other Non Current Assets ₹6.49 Cr₹5.69 Cr₹0.86 Cr₹0.27 Cr₹0.28 Cr
Total Non-Current Assets ₹888 Cr₹834 Cr₹778 Cr₹845 Cr₹896 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹63 Cr₹59 Cr₹5.17 Cr₹7.82 Cr₹15 Cr
    Raw Materials ₹2.37 Cr₹1.73 Cr₹0.53 Cr₹2.07 Cr₹2.07 Cr
    Work-in Progress ₹43 Cr₹19 Cr₹2.71 Cr₹3.04 Cr₹3.04 Cr
    Finished Goods ₹3.63 Cr₹2.75 Cr--₹0.00 Cr
    Packing Materials ₹0.32 Cr₹0.51 Cr---
    Stores  and Spare ₹12 Cr₹13 Cr₹9.23 Cr₹2.71 Cr₹9.94 Cr
    Other Inventory ₹1.68 Cr₹22 Cr₹-7.30 Cr--
Sundry Debtors ₹30 Cr₹39 Cr-₹0.05 Cr₹7.67 Cr
    Debtors more than Six months ₹0.72 Cr₹0.08 Cr-₹12 Cr-
    Debtors Others ₹30 Cr₹38 Cr-₹0.00 Cr₹15 Cr
Cash and Bank ₹22 Cr₹27 Cr₹53 Cr₹1.00 Cr₹0.99 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr-₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹22 Cr₹27 Cr₹53 Cr₹0.99 Cr₹0.98 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.01 Cr₹2.58 Cr₹0.51 Cr₹1.57 Cr₹11 Cr
    Interest accrued on Investments ₹0.75 Cr₹0.08 Cr₹0.07 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.18 Cr₹1.27 Cr₹0.44 Cr₹0.43 Cr₹0.38 Cr
    Other current_assets ₹1.08 Cr₹1.23 Cr-₹1.12 Cr₹11 Cr
Short Term Loans and Advances ₹5.33 Cr₹9.79 Cr₹5.93 Cr₹7.72 Cr₹8.28 Cr
    Advances recoverable in cash or in kind ₹1.70 Cr₹6.61 Cr₹0.31 Cr₹7.63 Cr₹8.13 Cr
    Advance income tax and TDS ₹0.44 Cr₹0.56 Cr₹0.05 Cr₹0.32 Cr₹0.38 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.19 Cr₹2.62 Cr₹5.57 Cr₹-0.23 Cr₹-0.23 Cr
Total Current Assets ₹127 Cr₹137 Cr₹65 Cr₹18 Cr₹43 Cr
Net Current Assets (Including Current Investments) ₹-164 Cr₹1.71 Cr₹38 Cr₹-1,735 Cr₹-1,039 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,015 Cr₹972 Cr₹843 Cr₹863 Cr₹939 Cr
Contingent Liabilities ---₹43 Cr₹39 Cr
Total Debt ₹757 Cr₹675 Cr₹525 Cr₹970 Cr₹963 Cr
Book Value -32.2038.54-31.23-23.18
Adjusted Book Value 15.6832.2038.54-31.23-23.18

Compare Balance Sheet of peers of ANDHRA CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDHRA CEMENTS ₹660.0 Cr 13.7% 1.2% -29.3% Stock Analytics
ULTRATECH CEMENT ₹379,289.0 Cr 3.2% 2.9% 13.1% Stock Analytics
AMBUJA CEMENTS ₹146,233.0 Cr 0.8% -0.7% -7.8% Stock Analytics
SHREE CEMENT ₹110,743.0 Cr 1.7% 0.5% 27.1% Stock Analytics
JK CEMENT ₹58,273.0 Cr 5.2% 13.9% 72% Stock Analytics
ACC ₹34,981.9 Cr 4% -5.6% -21.1% Stock Analytics


ANDHRA CEMENTS Share Price vs Sensex

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

13.7%

1.2%

-29.3%

SENSEX

1.3%

-0.8%

3.2%


You may also like the below Video Courses