ANDHRA CEMENTS
|
ANDHRA CEMENTS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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