ANJANI PORTLAND CEMENT
|
ANJANI PORTLAND CEMENT Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2013 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹25 Cr | ₹18 Cr |
| Equity - Authorised | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹30 Cr | ₹30 Cr |
| Equity - Issued | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹25 Cr | ₹18 Cr |
| Equity Paid Up | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹25 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 | ₹184 Cr | ₹265 Cr | ₹304 Cr | ₹293 Cr | ₹67 Cr |
| Securities Premium | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹68 Cr | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹27 Cr | ₹108 Cr | ₹147 Cr | ₹212 Cr | ₹61 Cr |
| General Reserves | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
| Other Reserves | ₹7.61 Cr | ₹7.61 Cr | ₹7.61 Cr | ₹7.61 Cr | ₹0.20 Cr |
| Reserve excluding Revaluation Reserve | ₹184 Cr | ₹265 Cr | ₹304 Cr | ₹293 Cr | ₹67 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹214 Cr | ₹294 Cr | ₹334 Cr | ₹318 Cr | ₹85 Cr |
| Minority Interest | ₹2.30 Cr | ₹2.70 Cr | ₹2.95 Cr | ₹3.33 Cr | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | ₹30 Cr | ₹79 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | ₹30 Cr | ₹79 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | ₹0.09 Cr |
| Unsecured Loans | ₹422 Cr | ₹407 Cr | ₹377 Cr | ₹345 Cr | ₹84 Cr |
| Fixed Deposits - Public | - | - | - | - | ₹4.39 Cr |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | ₹422 Cr | ₹407 Cr | ₹377 Cr | ₹345 Cr | ₹80 Cr |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹77 Cr | ₹93 Cr | ₹104 Cr | ₹109 Cr | ₹15 Cr |
| Deferred Tax Assets | ₹2.27 Cr | ₹2.02 Cr | ₹1.65 Cr | ₹1.86 Cr | ₹12 Cr |
| Deferred Tax Liability | ₹79 Cr | ₹95 Cr | ₹105 Cr | ₹111 Cr | ₹26 Cr |
| Other Long Term Liabilities | - | ₹0.21 Cr | ₹0.43 Cr | ₹3.24 Cr | ₹0.01 Cr |
| Long Term Trade Payables | - | - | - | - | ₹2.13 Cr |
| Long Term Provisions | ₹3.74 Cr | ₹3.16 Cr | ₹2.85 Cr | ₹3.13 Cr | ₹1.10 Cr |
| Total Non-Current Liabilities | ₹503 Cr | ₹503 Cr | ₹484 Cr | ₹491 Cr | ₹181 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹68 Cr | ₹59 Cr | ₹58 Cr | ₹60 Cr | ₹25 Cr |
| Sundry Creditors | ₹68 Cr | ₹59 Cr | ₹58 Cr | ₹60 Cr | ₹25 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹114 Cr | ₹121 Cr | ₹133 Cr | ₹223 Cr | ₹63 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹14 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹6.81 Cr |
| Interest Accrued But Not Due | ₹25 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹1.51 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹75 Cr | ₹84 Cr | ₹102 Cr | ₹195 Cr | ₹54 Cr |
| Short Term Borrowings | ₹40 Cr | ₹19 Cr | ₹28 Cr | ₹17 Cr | ₹59 Cr |
| Secured ST Loans repayable on Demands | ₹40 Cr | ₹19 Cr | ₹28 Cr | ₹17 Cr | ₹59 Cr |
| Working Capital Loans- Sec | ₹40 Cr | ₹19 Cr | ₹28 Cr | ₹17 Cr | ₹59 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-40 Cr | ₹-19 Cr | ₹-28 Cr | ₹-17 Cr | ₹-59 Cr |
| Short Term Provisions | ₹1.15 Cr | ₹1.15 Cr | ₹0.60 Cr | ₹4.28 Cr | ₹0.53 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | ₹0.36 Cr |
| Provision for Tax | - | - | - | ₹3.90 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.15 Cr | ₹1.15 Cr | ₹0.60 Cr | ₹0.38 Cr | ₹0.17 Cr |
| Total Current Liabilities | ₹224 Cr | ₹200 Cr | ₹220 Cr | ₹304 Cr | ₹147 Cr |
| Total Liabilities | ₹943 Cr | ₹1,001 Cr | ₹1,041 Cr | ₹1,117 Cr | ₹413 Cr |
| ASSETS | |||||
| Gross Block | ₹1,124 Cr | ₹1,114 Cr | ₹1,102 Cr | ₹1,092 Cr | ₹341 Cr |
| Less: Accumulated Depreciation | ₹313 Cr | ₹268 Cr | ₹221 Cr | ₹169 Cr | ₹92 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹811 Cr | ₹846 Cr | ₹881 Cr | ₹923 Cr | ₹249 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹6.80 Cr | ₹3.10 Cr | ₹0.80 Cr | ₹1.41 Cr | ₹0.35 Cr |
| Non Current Investments | - | - | - | - | ₹7.37 Cr |
| Long Term Investment | - | - | - | - | ₹7.37 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | ₹7.37 Cr |
| Long Term Loans & Advances | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹5.42 Cr |
| Other Non Current Assets | ₹2.80 Cr | ₹1.58 Cr | ₹2.83 Cr | ₹18 Cr | - |
| Total Non-Current Assets | ₹834 Cr | ₹864 Cr | ₹897 Cr | ₹955 Cr | ₹262 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹49 Cr | ₹57 Cr | ₹68 Cr | ₹49 Cr | ₹47 Cr |
| Raw Materials | ₹5.01 Cr | ₹3.30 Cr | ₹3.33 Cr | ₹3.09 Cr | ₹7.00 Cr |
| Work-in Progress | ₹12 Cr | ₹9.96 Cr | ₹16 Cr | ₹12 Cr | ₹18 Cr |
| Finished Goods | ₹4.69 Cr | ₹19 Cr | ₹8.24 Cr | ₹3.01 Cr | ₹3.87 Cr |
| Packing Materials | ₹2.81 Cr | ₹2.62 Cr | ₹3.01 Cr | ₹1.78 Cr | ₹0.58 Cr |
| Stores  and Spare | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr |
| Other Inventory | ₹5.20 Cr | ₹4.96 Cr | ₹21 Cr | ₹14 Cr | ₹2.85 Cr |
| Sundry Debtors | ₹25 Cr | ₹41 Cr | ₹42 Cr | ₹63 Cr | ₹33 Cr |
| Debtors more than Six months | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹13 Cr | ₹1.92 Cr |
| Debtors Others | ₹15 Cr | ₹29 Cr | ₹27 Cr | ₹52 Cr | ₹31 Cr |
| Cash and Bank | ₹0.93 Cr | ₹3.18 Cr | ₹1.09 Cr | ₹14 Cr | ₹4.44 Cr |
| Cash in hand | - | - | - | ₹0.02 Cr | ₹0.43 Cr |
| Balances at Bank | ₹0.93 Cr | ₹3.18 Cr | ₹1.09 Cr | ₹14 Cr | ₹3.81 Cr |
| Other cash and bank balances | - | - | - | - | ₹0.21 Cr |
| Other Current Assets | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹4.15 Cr | ₹30 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | ₹6.97 Cr |
| Interest accrued and or due on loans | ₹0.79 Cr | ₹0.66 Cr | ₹1.07 Cr | ₹0.83 Cr | - |
| Prepaid Expenses | ₹1.16 Cr | ₹1.23 Cr | ₹1.45 Cr | ₹1.31 Cr | - |
| Other current_assets | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹2.01 Cr | ₹23 Cr |
| Short Term Loans and Advances | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹32 Cr | ₹36 Cr |
| Advances recoverable in cash or in kind | ₹10 Cr | ₹12 Cr | ₹5.86 Cr | ₹28 Cr | ₹22 Cr |
| Advance income tax and TDS | ₹0.61 Cr | ₹0.98 Cr | ₹2.59 Cr | - | ₹1.91 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹4.70 Cr | ₹2.52 Cr | ₹3.30 Cr | ₹3.85 Cr | ₹13 Cr |
| Total Current Assets | ₹110 Cr | ₹137 Cr | ₹144 Cr | ₹162 Cr | ₹151 Cr |
| Net Current Assets (Including Current Investments) | ₹-115 Cr | ₹-63 Cr | ₹-76 Cr | ₹-143 Cr | ₹3.93 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹943 Cr | ₹1,001 Cr | ₹1,041 Cr | ₹1,117 Cr | ₹413 Cr |
| Contingent Liabilities | ₹7.97 Cr | ₹10 Cr | ₹8.03 Cr | ₹8.08 Cr | ₹21 Cr |
| Total Debt | ₹463 Cr | ₹426 Cr | ₹436 Cr | ₹497 Cr | ₹254 Cr |
| Book Value | - | 100.25 | 113.63 | 125.87 | 46.25 |
| Adjusted Book Value | 72.77 | 100.25 | 113.63 | 118.23 | 38.39 |
Compare Balance Sheet of peers of ANJANI PORTLAND CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANJANI PORTLAND CEMENT | ₹381.9 Cr | 5.4% | 4.8% | -23.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹345,622.0 Cr | -0.4% | -5% | 10.6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹135,332.0 Cr | -2.3% | -3.6% | 1% | Stock Analytics | |
| SHREE CEMENT | ₹95,527.2 Cr | -0.7% | -8.6% | 10.6% | Stock Analytics | |
| JK CEMENT | ₹43,426.3 Cr | 0.3% | -13.1% | 43.6% | Stock Analytics | |
| ACC | ₹34,360.4 Cr | -0.9% | -1% | -15.5% | Stock Analytics | |
ANJANI PORTLAND CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANJANI PORTLAND CEMENT | 5.4% |
4.8% |
-23.4% |
| SENSEX | 0.8% |
1% |
9.9% |
You may also like the below Video Courses