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ANJANI PORTLAND CEMENT
Balance Sheet

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ANJANI PORTLAND CEMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹25 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹43 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹29 Cr₹25 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹29 Cr₹25 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹304 Cr₹293 Cr₹67 Cr₹62 Cr₹48 Cr
    Securities Premium ₹145 Cr₹68 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹147 Cr₹212 Cr₹61 Cr₹57 Cr₹45 Cr
    General Reserves ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹2.60 Cr
    Other Reserves ₹7.61 Cr₹7.61 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
Reserve excluding Revaluation Reserve ₹304 Cr₹293 Cr₹67 Cr₹62 Cr₹48 Cr
Revaluation reserve -----
Shareholder's Funds ₹334 Cr₹318 Cr₹85 Cr₹81 Cr₹66 Cr
Minority Interest ₹2.95 Cr₹3.33 Cr---
Long-Term Borrowings -----
Secured Loans -₹30 Cr₹79 Cr₹118 Cr₹114 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹30 Cr₹79 Cr₹118 Cr₹114 Cr
    Term Loans - Institutions -----
    Other Secured --₹0.09 Cr₹0.10 Cr₹0.12 Cr
Unsecured Loans ₹377 Cr₹345 Cr₹84 Cr₹80 Cr₹75 Cr
    Fixed Deposits - Public --₹4.39 Cr₹3.08 Cr₹2.51 Cr
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹377 Cr₹345 Cr---
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹80 Cr₹77 Cr₹73 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹104 Cr₹109 Cr₹15 Cr₹13 Cr₹11 Cr
    Deferred Tax Assets ₹1.65 Cr₹1.86 Cr₹12 Cr₹10 Cr₹10 Cr
    Deferred Tax Liability ₹105 Cr₹111 Cr₹26 Cr₹24 Cr₹21 Cr
Other Long Term Liabilities ₹0.43 Cr₹3.24 Cr₹0.01 Cr₹0.01 Cr-
Long Term Trade Payables --₹2.13 Cr₹1.43 Cr₹1.14 Cr
Long Term Provisions ₹2.85 Cr₹3.13 Cr₹1.10 Cr₹0.74 Cr₹0.40 Cr
Total Non-Current Liabilities ₹484 Cr₹491 Cr₹181 Cr₹214 Cr₹202 Cr
Current Liabilities -----
Trade Payables ₹58 Cr₹60 Cr₹25 Cr₹21 Cr₹13 Cr
    Sundry Creditors ₹58 Cr₹60 Cr₹25 Cr₹21 Cr₹13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹133 Cr₹223 Cr₹63 Cr₹56 Cr₹46 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹15 Cr₹13 Cr₹6.81 Cr₹6.78 Cr₹6.57 Cr
    Interest Accrued But Not Due ₹16 Cr₹15 Cr₹1.51 Cr₹0.15 Cr₹0.16 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹27 Cr
    Other Liabilities ₹102 Cr₹195 Cr₹54 Cr₹49 Cr₹13 Cr
Short Term Borrowings ₹28 Cr₹17 Cr₹59 Cr₹49 Cr₹47 Cr
    Secured ST Loans repayable on Demands ₹28 Cr₹17 Cr₹59 Cr₹43 Cr₹43 Cr
    Working Capital Loans- Sec ₹28 Cr₹17 Cr₹59 Cr₹43 Cr₹43 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-28 Cr₹-17 Cr₹-59 Cr₹-37 Cr₹-40 Cr
Short Term Provisions ₹0.60 Cr₹4.28 Cr₹0.53 Cr₹4.76 Cr₹1.87 Cr
    Proposed Equity Dividend ---₹2.21 Cr₹1.47 Cr
    Provision for Corporate Dividend Tax --₹0.36 Cr₹0.36 Cr₹0.24 Cr
    Provision for Tax -₹3.90 Cr-₹2.17 Cr₹0.10 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.60 Cr₹0.38 Cr₹0.17 Cr₹0.03 Cr₹0.06 Cr
Total Current Liabilities ₹220 Cr₹304 Cr₹147 Cr₹131 Cr₹108 Cr
Total Liabilities ₹1,041 Cr₹1,117 Cr₹413 Cr₹425 Cr₹376 Cr
ASSETS
Gross Block ₹1,104 Cr₹1,092 Cr₹341 Cr₹322 Cr₹320 Cr
Less: Accumulated Depreciation ₹223 Cr₹169 Cr₹92 Cr₹76 Cr₹65 Cr
Less: Impairment of Assets -----
Net Block ₹881 Cr₹923 Cr₹249 Cr₹246 Cr₹255 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.80 Cr₹1.41 Cr₹0.35 Cr₹33 Cr₹2.54 Cr
Non Current Investments --₹7.37 Cr-₹2.95 Cr
Long Term Investment --₹7.37 Cr-₹2.95 Cr
    Quoted -----
    Unquoted --₹7.37 Cr-₹16 Cr
Long Term Loans & Advances ₹11 Cr₹12 Cr₹5.42 Cr₹5.69 Cr₹13 Cr
Other Non Current Assets ₹2.83 Cr₹18 Cr---
Total Non-Current Assets ₹897 Cr₹955 Cr₹262 Cr₹285 Cr₹274 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹68 Cr₹49 Cr₹47 Cr₹36 Cr₹42 Cr
    Raw Materials ₹3.33 Cr₹3.09 Cr₹7.00 Cr₹5.63 Cr₹6.03 Cr
    Work-in Progress ₹16 Cr₹12 Cr₹18 Cr₹8.89 Cr₹17 Cr
    Finished Goods ₹8.24 Cr₹3.01 Cr₹3.87 Cr₹4.38 Cr₹5.00 Cr
    Packing Materials ₹3.01 Cr₹1.78 Cr₹0.58 Cr₹0.34 Cr₹0.40 Cr
    Stores Ā and Spare ₹17 Cr₹15 Cr₹15 Cr₹12 Cr₹9.31 Cr
    Other Inventory ₹21 Cr₹14 Cr₹2.85 Cr₹4.21 Cr₹4.69 Cr
Sundry Debtors ₹42 Cr₹63 Cr₹33 Cr₹31 Cr₹24 Cr
    Debtors more than Six months ₹18 Cr₹13 Cr₹1.92 Cr₹1.96 Cr₹2.33 Cr
    Debtors Others ₹27 Cr₹52 Cr₹31 Cr₹29 Cr₹21 Cr
Cash and Bank ₹1.09 Cr₹14 Cr₹4.44 Cr₹6.17 Cr₹2.98 Cr
    Cash in hand -₹0.02 Cr₹0.43 Cr₹0.15 Cr₹0.08 Cr
    Balances at Bank ₹1.09 Cr₹14 Cr₹3.81 Cr₹6.02 Cr₹2.90 Cr
    Other cash and bank balances --₹0.21 Cr--
Other Current Assets ₹21 Cr₹4.15 Cr₹31 Cr₹20 Cr₹14 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government --₹6.97 Cr₹3.30 Cr₹4.54 Cr
    Interest accrued and or due on loans ₹1.07 Cr₹0.83 Cr---
    Prepaid Expenses ₹1.45 Cr₹1.31 Cr---
    Other current_assets ₹18 Cr₹2.01 Cr₹24 Cr₹17 Cr₹9.74 Cr
Short Term Loans and Advances ₹12 Cr₹32 Cr₹35 Cr₹46 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹5.86 Cr₹28 Cr₹22 Cr₹31 Cr₹11 Cr
    Advance income tax and TDS ₹2.49 Cr-₹1.91 Cr₹3.99 Cr₹1.64 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.40 Cr₹3.85 Cr₹11 Cr₹11 Cr₹6.77 Cr
Total Current Assets ₹144 Cr₹162 Cr₹151 Cr₹140 Cr₹103 Cr
Net Current Assets (Including Current Investments) ₹-76 Cr₹-143 Cr₹3.93 Cr₹9.27 Cr₹-5.48 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,041 Cr₹1,117 Cr₹413 Cr₹425 Cr₹376 Cr
Contingent Liabilities ₹8.03 Cr₹8.08 Cr₹21 Cr₹3.34 Cr₹3.04 Cr
Total Debt ₹436 Cr₹497 Cr₹222 Cr₹247 Cr₹263 Cr
Book Value 113.63125.8746.2543.8935.95
Adjusted Book Value 113.63118.2338.3936.4429.85

Compare Balance Sheet of peers of ANJANI PORTLAND CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANJANI PORTLAND CEMENT ₹532.4 Cr -2.1% -2.9% 0.4% Stock Analytics
ULTRATECH CEMENT ₹279,694.0 Cr -2.8% -3.1% 30.4% Stock Analytics
AMBUJA CEMENTS ₹158,784.0 Cr -4.2% -6.5% 58% Stock Analytics
SHREE CEMENT ₹91,526.4 Cr 3.6% -3.7% 5.4% Stock Analytics
ACC ₹45,766.6 Cr -3.7% -7.5% 42.8% Stock Analytics
DALMIA BHARAT ₹33,127.5 Cr -3.8% -13.5% -10.3% Stock Analytics


ANJANI PORTLAND CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANJANI PORTLAND CEMENT

-2.1%

-2.9%

0.4%

SENSEX

-1.6%

-0.5%

19.8%


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