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ANJANI PORTLAND CEMENT
Balance Sheet

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ANJANI PORTLAND CEMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2013
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 -100.25113.63125.8746.25
Adjusted Book Value 72.77100.25113.63118.2338.39

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%


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