Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Anjani Portland Cement Ltd.

Apr 17 BSE 107.55 ( -6.45 -5.66%)

Volume928

Prev. Close
114.00

Open Price
107.05

Today's Low / High

107.05 118.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

96.00 215.00

Apr 21, 03:57 NSE 115.09( -0.25 -0.22%)

Volume20653

Prev. Close
115.34

Open Price
115.64

Today's Low / High

114.00 118.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 115.09 (537)

52 Wk Low / High

96.20 214.70

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	293.75	293.75	252.90	183.90	183.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.37	29.37	25.29	18.39	18.39
Total Share Capital	29.37	29.37	25.29	18.39	18.39

Reserves and Surplus	265.07	304.35	293.03	66.65	62.32
Total Reserves and Surplus	265.07	304.35	293.03	66.65	62.32
Total Shareholders Funds	294.44	333.72	318.32	85.04	80.71
Minority Interest	2.70	2.95	3.33	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	407.45	377.45	375.00	163.18	198.10
Deferred Tax Liabilities [Net]	92.66	103.74	109.13	14.52	13.26
Other Long Term Liabilities	0.21	0.43	3.24	2.14	1.44
Long Term Provisions	3.16	2.85	3.13	1.09	0.86
Total Non-Current Liabilities	503.48	484.47	490.50	180.93	213.67

CURRENT LIABILITIES
Short Term Borrowings	19.04	58.22	121.80	59.04	49.12
Trade Payables	58.91	58.26	53.58	24.80	21.05
Other Current Liabilities	121.02	102.59	128.69	62.61	55.70
Short Term Provisions	1.15	0.60	0.38	0.53	4.64
Total Current Liabilities	200.12	219.67	304.45	146.98	130.50

Total Capital And Liabilities	1000.74	1040.81	1116.60	412.96	424.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	531.77	564.42	603.51	245.42	243.00
Intangible Assets	75.83	78.57	81.30	0.04	0.05
Capital Work-In-Progress	3.10	0.80	1.41	0.35	33.30
Fixed Assets	610.70	643.79	686.22	245.81	276.36
Goodwill On Consolidation	239.22	239.22	239.22	3.45	0.00
Non-Current Investments	0.00	0.00	0.00	7.37	2.95
Long Term Loans And Advances	0.00	0.00	0.00	5.42	5.69
Other Non-Current Assets	13.71	14.20	29.50	0.00	0.00
Total Non-Current Assets	863.63	897.21	954.94	262.04	284.99


CURRENT ASSETS
Inventories	57.11	68.04	49.25	47.40	35.83
Trade Receivables	41.29	41.80	62.56	33.20	31.36
Cash And Cash Equivalents	3.18	1.09	13.58	4.44	6.17
Short Term Loans And Advances	0.00	0.00	0.00	65.88	66.53
OtherCurrentAssets	35.53	32.67	36.27	0.00	0.00
Total Current Assets	137.11	143.60	161.66	150.91	139.89

Total Assets	1000.74	1040.81	1116.60	412.96	424.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.55	17.20	11.94	23.12	3.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	7.37	2.95

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	293.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.37
Total Share Capital	29.37
Reserves and Surplus	265.07
Total Reserves and Surplus	265.07
Total Shareholders Funds	294.44
Minority Interest	2.70
NON-CURRENT LIABILITIES
Long Term Borrowings	407.45
Deferred Tax Liabilities [Net]	92.66
Other Long Term Liabilities	0.21
Long Term Provisions	3.16
Total Non-Current Liabilities	503.48
CURRENT LIABILITIES
Short Term Borrowings	19.04
Trade Payables	58.91
Other Current Liabilities	121.02
Short Term Provisions	1.15
Total Current Liabilities	200.12
Total Capital And Liabilities	1000.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	531.77
Intangible Assets	75.83
Capital Work-In-Progress	3.10
Fixed Assets	610.70
Goodwill On Consolidation	239.22
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	13.71
Total Non-Current Assets	863.63
CURRENT ASSETS
Inventories	57.11
Trade Receivables	41.29
Cash And Cash Equivalents	3.18
Short Term Loans And Advances	0.00
OtherCurrentAssets	35.53
Total Current Assets	137.11
Total Assets	1000.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00