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ANJANI PORTLAND CEMENT
Balance Sheet

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ANJANI PORTLAND CEMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹25 Cr
    Equity - Authorised ₹43 Cr₹43 Cr₹43 Cr₹43 Cr₹30 Cr
    Equity - Issued ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹25 Cr
    Equity Paid Up ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹25 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 ₹340 Cr₹184 Cr₹265 Cr₹304 Cr₹293 Cr
    Securities Premium ₹145 Cr₹145 Cr₹145 Cr₹145 Cr₹68 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹183 Cr₹27 Cr₹108 Cr₹147 Cr₹212 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₹7.61 Cr
Reserve excluding Revaluation Reserve ₹340 Cr₹184 Cr₹265 Cr₹304 Cr₹293 Cr
Revaluation reserve -----
Shareholder's Funds ₹369 Cr₹214 Cr₹294 Cr₹334 Cr₹318 Cr
Minority Interest ₹76 Cr₹2.30 Cr₹2.70 Cr₹2.95 Cr₹3.33 Cr
Long-Term Borrowings -----
Secured Loans ----₹30 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹30 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹277 Cr₹422 Cr₹407 Cr₹377 Cr₹345 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹277 Cr₹422 Cr₹407 Cr₹377 Cr₹345 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹74 Cr₹77 Cr₹93 Cr₹104 Cr₹109 Cr
    Deferred Tax Assets ₹2.06 Cr₹2.27 Cr₹2.02 Cr₹1.65 Cr₹1.86 Cr
    Deferred Tax Liability ₹76 Cr₹79 Cr₹95 Cr₹105 Cr₹111 Cr
Other Long Term Liabilities ₹0.02 Cr-₹0.21 Cr₹0.43 Cr₹3.24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.22 Cr₹3.74 Cr₹3.16 Cr₹2.85 Cr₹3.13 Cr
Total Non-Current Liabilities ₹354 Cr₹503 Cr₹503 Cr₹484 Cr₹491 Cr
Current Liabilities -----
Trade Payables ₹49 Cr₹68 Cr₹59 Cr₹58 Cr₹60 Cr
    Sundry Creditors ₹49 Cr₹68 Cr₹59 Cr₹58 Cr₹60 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹65 Cr₹114 Cr₹121 Cr₹133 Cr₹223 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.81 Cr₹14 Cr₹17 Cr₹15 Cr₹13 Cr
    Interest Accrued But Not Due ₹0.99 Cr₹25 Cr₹19 Cr₹16 Cr₹15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹55 Cr₹75 Cr₹84 Cr₹102 Cr₹195 Cr
Short Term Borrowings -₹40 Cr₹19 Cr₹28 Cr₹17 Cr
    Secured ST Loans repayable on Demands -₹40 Cr₹19 Cr₹28 Cr₹17 Cr
    Working Capital Loans- Sec -₹40 Cr₹19 Cr₹28 Cr₹17 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-40 Cr₹-19 Cr₹-28 Cr₹-17 Cr
Short Term Provisions ₹1.06 Cr₹1.15 Cr₹1.15 Cr₹0.60 Cr₹4.28 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹3.90 Cr
    Provision for post retirement benefits ---₹0.10 Cr-
    Preference Dividend -----
    Other Provisions ₹1.06 Cr₹1.15 Cr₹1.15 Cr₹0.50 Cr₹0.38 Cr
Total Current Liabilities ₹115 Cr₹224 Cr₹200 Cr₹220 Cr₹304 Cr
Total Liabilities ₹915 Cr₹943 Cr₹1,001 Cr₹1,041 Cr₹1,117 Cr
ASSETS
Gross Block ₹1,135 Cr₹1,124 Cr₹1,114 Cr₹1,102 Cr₹1,092 Cr
Less: Accumulated Depreciation ₹344 Cr₹313 Cr₹268 Cr₹221 Cr₹169 Cr
Less: Impairment of Assets -----
Net Block ₹791 Cr₹811 Cr₹846 Cr₹881 Cr₹923 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.13 Cr₹6.80 Cr₹3.10 Cr₹0.80 Cr₹1.41 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹13 Cr₹12 Cr₹12 Cr₹11 Cr₹12 Cr
Other Non Current Assets ₹2.47 Cr₹2.80 Cr₹1.58 Cr₹2.83 Cr₹18 Cr
Total Non-Current Assets ₹807 Cr₹834 Cr₹864 Cr₹897 Cr₹955 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹46 Cr₹49 Cr₹57 Cr₹68 Cr₹49 Cr
    Raw Materials ₹3.78 Cr₹5.01 Cr₹3.30 Cr₹3.33 Cr₹3.09 Cr
    Work-in Progress ₹13 Cr₹12 Cr₹9.96 Cr₹16 Cr₹12 Cr
    Finished Goods ₹3.78 Cr₹4.69 Cr₹19 Cr₹8.24 Cr₹3.01 Cr
    Packing Materials ₹3.28 Cr₹2.81 Cr₹2.62 Cr₹3.01 Cr₹1.78 Cr
    Stores  and Spare ₹16 Cr₹20 Cr₹18 Cr₹17 Cr₹15 Cr
    Other Inventory ₹6.29 Cr₹5.20 Cr₹4.96 Cr₹21 Cr₹14 Cr
Sundry Debtors ₹14 Cr₹25 Cr₹41 Cr₹42 Cr₹63 Cr
    Debtors more than Six months ₹11 Cr₹15 Cr₹17 Cr₹18 Cr₹13 Cr
    Debtors Others ₹7.62 Cr₹15 Cr₹29 Cr₹27 Cr₹52 Cr
Cash and Bank ₹1.07 Cr₹0.93 Cr₹3.18 Cr₹1.09 Cr₹14 Cr
    Cash in hand ----₹0.02 Cr
    Balances at Bank ₹1.07 Cr₹0.93 Cr₹3.18 Cr₹1.09 Cr₹14 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹15 Cr₹20 Cr₹21 Cr₹4.15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.80 Cr₹0.79 Cr₹0.66 Cr₹1.07 Cr₹0.83 Cr
    Prepaid Expenses ₹1.03 Cr₹1.16 Cr₹1.23 Cr₹1.45 Cr₹1.31 Cr
    Other current_assets ₹13 Cr₹13 Cr₹18 Cr₹18 Cr₹2.01 Cr
Short Term Loans and Advances ₹32 Cr₹19 Cr₹15 Cr₹12 Cr₹32 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹10 Cr₹12 Cr₹5.86 Cr₹28 Cr
    Advance income tax and TDS ₹0.73 Cr₹0.61 Cr₹0.98 Cr₹2.59 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹8.82 Cr₹2.52 Cr₹3.30 Cr₹3.85 Cr
Total Current Assets ₹108 Cr₹110 Cr₹137 Cr₹144 Cr₹162 Cr
Net Current Assets (Including Current Investments) ₹-7.80 Cr₹-115 Cr₹-63 Cr₹-76 Cr₹-143 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹915 Cr₹943 Cr₹1,001 Cr₹1,041 Cr₹1,117 Cr
Contingent Liabilities ₹12 Cr₹7.97 Cr₹10 Cr₹8.03 Cr₹8.08 Cr
Total Debt ₹277 Cr₹463 Cr₹426 Cr₹436 Cr₹497 Cr
Book Value -72.77100.25113.63125.87
Adjusted Book Value 125.6572.77100.25113.63118.23

Compare Balance Sheet of peers of ANJANI PORTLAND CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANJANI PORTLAND CEMENT ₹308.7 Cr 2.7% 3.8% -30.6% Stock Analytics
ULTRATECH CEMENT ₹340,384.0 Cr -0.8% -3% -5.7% Stock Analytics
AMBUJA CEMENTS ₹103,095.0 Cr -0% -2.1% -28.9% Stock Analytics
SHREE CEMENT ₹87,237.7 Cr -1.9% -9.8% -19.6% Stock Analytics
JK CEMENT ₹40,603.7 Cr -1.6% -7.3% -24.9% Stock Analytics
DALMIA BHARAT ₹35,225.8 Cr 1.6% 1.2% -16.4% Stock Analytics


ANJANI PORTLAND CEMENT Share Price vs Sensex

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

2.7%

3.8%

-30.6%

SENSEX

-0.6%

1%

-3.7%


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