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ANDHRA CEMENTS
Balance Sheet

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ANDHRA CEMENTS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹92 Cr₹294 Cr₹294 Cr₹294 Cr₹294 Cr
    Equity - Authorised ₹400 Cr₹400 Cr₹400 Cr₹400 Cr₹400 Cr
    Equity - Issued ₹92 Cr₹294 Cr₹294 Cr₹294 Cr₹294 Cr
    Equity Paid Up ₹92 Cr₹294 Cr₹294 Cr₹294 Cr₹294 Cr
    Equity Shares Forfeited -₹0.00 Cr₹0.00 Cr₹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 ₹263 Cr₹-1,210 Cr₹-974 Cr₹-774 Cr₹-608 Cr
    Securities Premium ₹235 Cr₹91 Cr₹91 Cr₹91 Cr₹91 Cr
    Capital Reserves ₹390 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
    Profit & Loss Account Balance ₹-362 Cr₹-1,309 Cr₹-1,073 Cr₹-868 Cr₹-700 Cr
    General Reserves -----
    Other Reserves ₹0.02 Cr₹8.67 Cr₹8.67 Cr₹3.11 Cr₹0.82 Cr
Reserve excluding Revaluation Reserve ₹263 Cr₹-1,210 Cr₹-974 Cr₹-774 Cr₹-608 Cr
Revaluation reserve -----
Shareholder's Funds ₹355 Cr₹-917 Cr₹-680 Cr₹-481 Cr₹-315 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹505 Cr-₹501 Cr₹530 Cr₹621 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹505 Cr--₹514 Cr₹522 Cr
    Term Loans - Institutions --₹733 Cr₹366 Cr₹366 Cr
    Other Secured --₹-232 Cr₹-349 Cr₹-267 Cr
Unsecured Loans ₹20 Cr₹24 Cr₹33 Cr₹38 Cr₹28 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 ----₹31 Cr
    Other Unsecured Loan ₹20 Cr₹24 Cr₹33 Cr₹38 Cr₹-3.99 Cr
Deferred Tax Assets / Liabilities ₹-66 Cr---₹8.31 Cr
    Deferred Tax Assets ₹221 Cr₹168 Cr₹162 Cr₹155 Cr₹137 Cr
    Deferred Tax Liability ₹156 Cr₹168 Cr₹162 Cr₹155 Cr₹146 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.59 Cr₹2.22 Cr₹3.02 Cr₹3.12 Cr₹3.73 Cr
Total Non-Current Liabilities ₹461 Cr₹26 Cr₹537 Cr₹571 Cr₹660 Cr
Current Liabilities -----
Trade Payables ₹2.90 Cr₹198 Cr₹190 Cr₹160 Cr₹119 Cr
    Sundry Creditors ₹2.90 Cr₹198 Cr₹190 Cr₹160 Cr₹119 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹23 Cr₹622 Cr₹697 Cr₹561 Cr₹450 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.00 Cr₹15 Cr₹15 Cr₹16 Cr₹10 Cr
    Interest Accrued But Not Due ₹0.18 Cr₹366 Cr₹236 Cr₹132 Cr₹49 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹23 Cr₹241 Cr₹446 Cr₹413 Cr₹390 Cr
Short Term Borrowings -₹931 Cr₹194 Cr₹190 Cr₹139 Cr
    Secured ST Loans repayable on Demands -₹931 Cr₹194 Cr₹190 Cr₹139 Cr
    Working Capital Loans- Sec -₹931 Cr₹194 Cr₹190 Cr₹139 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-931 Cr₹-194 Cr₹-190 Cr₹-139 Cr
Short Term Provisions ₹0.68 Cr₹1.71 Cr₹1.04 Cr₹1.38 Cr₹1.41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.68 Cr₹1.71 Cr₹1.04 Cr₹1.38 Cr₹1.41 Cr
Total Current Liabilities ₹27 Cr₹1,753 Cr₹1,082 Cr₹912 Cr₹709 Cr
Total Liabilities ₹843 Cr₹863 Cr₹939 Cr₹1,002 Cr₹1,054 Cr
ASSETS
Gross Block ₹1,349 Cr₹1,357 Cr₹1,357 Cr₹1,357 Cr₹1,357 Cr
Less: Accumulated Depreciation ₹564 Cr₹525 Cr₹479 Cr₹432 Cr₹384 Cr
Less: Impairment of Assets ₹47 Cr----
Net Block ₹738 Cr₹832 Cr₹878 Cr₹926 Cr₹973 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹26 Cr-₹1.34 Cr₹1.34 Cr₹1.34 Cr
Non Current Investments --₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment --₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted -₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹13 Cr₹13 Cr₹16 Cr₹17 Cr₹20 Cr
Other Non Current Assets ₹0.86 Cr₹0.27 Cr₹0.28 Cr₹0.25 Cr₹0.33 Cr
Total Non-Current Assets ₹778 Cr₹845 Cr₹896 Cr₹944 Cr₹995 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹5.17 Cr₹7.82 Cr₹15 Cr₹15 Cr₹15 Cr
    Raw Materials ₹0.52 Cr₹2.07 Cr₹2.07 Cr₹2.07 Cr₹2.50 Cr
    Work-in Progress ₹2.71 Cr₹3.04 Cr₹3.04 Cr₹3.04 Cr₹2.00 Cr
    Finished Goods --₹0.00 Cr₹0.09 Cr₹0.06 Cr
    Packing Materials -----
    Stores Ā and Spare ₹1.93 Cr₹2.71 Cr₹9.94 Cr₹10 Cr₹11 Cr
    Other Inventory -----
Sundry Debtors -₹0.05 Cr₹7.67 Cr₹20 Cr₹19 Cr
    Debtors more than Six months -₹12 Cr---
    Debtors Others -₹0.00 Cr₹15 Cr₹27 Cr₹27 Cr
Cash and Bank ₹53 Cr₹1.00 Cr₹0.99 Cr₹3.73 Cr₹3.48 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr
    Balances at Bank ₹53 Cr₹0.99 Cr₹0.98 Cr₹3.72 Cr₹3.45 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.51 Cr₹1.57 Cr₹11 Cr₹11 Cr₹12 Cr
    Interest accrued on Investments ₹0.08 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.44 Cr₹0.43 Cr₹0.38 Cr₹0.08 Cr₹1.21 Cr
    Other current_assets -₹1.12 Cr₹11 Cr₹11 Cr₹11 Cr
Short Term Loans and Advances ₹5.93 Cr₹7.72 Cr₹8.28 Cr₹8.46 Cr₹8.92 Cr
    Advances recoverable in cash or in kind ₹0.31 Cr₹7.63 Cr₹8.13 Cr₹8.20 Cr₹8.00 Cr
    Advance income tax and TDS ₹0.05 Cr₹0.32 Cr₹0.38 Cr₹0.48 Cr₹1.12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.57 Cr₹-0.23 Cr₹-0.23 Cr₹-0.23 Cr₹-0.20 Cr
Total Current Assets ₹65 Cr₹18 Cr₹43 Cr₹58 Cr₹59 Cr
Net Current Assets (Including Current Investments) ₹38 Cr₹-1,735 Cr₹-1,039 Cr₹-854 Cr₹-650 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹843 Cr₹863 Cr₹939 Cr₹1,002 Cr₹1,054 Cr
Contingent Liabilities ₹0.12 Cr₹43 Cr₹39 Cr₹40 Cr₹42 Cr
Total Debt ₹525 Cr₹970 Cr₹963 Cr₹961 Cr₹960 Cr
Book Value 38.54-31.23-23.18-16.38-10.73
Adjusted Book Value 38.54-31.23-23.18-16.38-10.73

Compare Balance Sheet of peers of ANDHRA CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDHRA CEMENTS ₹719.5 Cr -1.8% -28% 1325.5% Stock Analytics
ULTRATECH CEMENT ₹281,332.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹134,564.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹92,741.0 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹46,772.2 Cr 2% -8.5% 41.7% Stock Analytics
DALMIA BHARAT ₹36,425.5 Cr 4.1% -6.1% 7.5% Stock Analytics


ANDHRA CEMENTS Share Price vs Sensex

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

-1.8%

-28%

1325.5%

SENSEX

-0.4%

-0.9%

25.8%


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