June, 05 2026 Friday 11:14 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India91.12( 0.12%) 05-Jun-2026
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Balance Sheet

Andhra Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
532141
INE666E01020
8.759929
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ACL
0
494.69
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 92.1792.1792.1792.17293.52293.52
Reserves Total -11.4352.38204.64263.07-1220.93-984.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0010.8110.81
Total Shareholders Funds80.74144.55296.81355.24-916.60-680.30
Secured Loans 1114.64757.11675.19524.91931.38694.96
Unsecured Loans 12.430.060.170.0038.94268.50
Total Debt1127.07757.17675.36524.91970.32963.46
Other Liabilities33.1610.5011.011.592.223.02
Total Liabilities1240.97912.22983.18881.7455.94286.18
APPLICATION OF FUNDS :
Gross Block 1695.991393.351430.011349.191356.631357.40
Less : Accumulated Depreciation 718.95634.53614.99611.01525.04479.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 977.04758.82815.02738.18831.59878.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.37106.060.1326.300.001.34
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.01
Current Assets, Loans & Advances
Inventories 81.2963.0259.1912.9915.6415.67
Sundry Debtors 46.4030.3038.510.000.057.67
Cash and Bank Balance7.3222.0526.9652.961.000.99
Loans and Advances 54.3211.2012.376.449.2919.44
Total Current Assets189.33126.57137.0372.3925.9843.77
Less : Current Liabilities and Provisions
Current Liabilities 178.28231.5196.1126.39805.25651.81
Provisions 0.810.680.378.509.531.66
Total Current Liabilities & Provisions179.09232.1996.4834.89814.77653.48
Net Current Assets10.24-105.6240.5537.50-788.79-609.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets328.40284.25267.42221.500.00162.16
Deferred Tax Liability109.50154.64160.21155.580.00162.16
Net Deferred Tax218.90129.61107.2165.920.000.00
Other Assets28.4223.3520.2713.8413.1316.31
Total Assets1240.97912.22983.18881.7455.93286.17
Contingent Liabilities0.000.000.000.0043.6038.99
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