Equity Analysis

Company Profile

Balance Sheet

Andhra Cements Ltd

Industry : Cement - South India

BSE Code

ISIN Demat

Book Value()

532141

INE666E01020

32.2019365

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ACL

849.46

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	92.17	293.52	293.52	293.52	293.52	293.52
Reserves Total	263.07	-1220.93	-984.63	-779.32	-610.90	-430.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	10.81	10.81	4.97	2.57	2.57
Total Shareholders Funds	355.24	-916.60	-680.30	-480.83	-314.81	-134.70
Secured Loans	504.90	931.38	694.96	932.15	932.14	905.57
Unsecured Loans	20.00	38.94	268.50	29.28	27.51	31.06
Total Debt	524.90	970.32	963.46	961.43	959.65	936.63
Other Liabilities	1.59	2.22	3.02	3.12	3.73	4.40
Total Liabilities	881.73	55.94	286.18	483.72	648.57	806.33
APPLICATION OF FUNDS :
Gross Block	1349.19	1356.63	1357.40	1357.40	1357.25	1345.31
Less : Accumulated Depreciation	611.02	525.04	479.19	431.66	383.84	338.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	738.17	831.59	878.21	925.74	973.41	1006.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.30	0.00	1.34	1.34	1.34	29.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	12.99	15.64	15.67	15.74	15.57	28.09
Sundry Debtors	0.00	0.05	7.67	20.01	19.33	27.21
Cash and Bank Balance	52.96	1.00	0.99	3.73	3.48	24.65
Loans and Advances	6.44	9.29	19.44	19.21	20.78	80.83
Total Current Assets	72.39	25.98	43.77	58.69	59.15	160.77
Less : Current Liabilities and Provisions
Current Liabilities	26.39	805.25	651.81	517.14	395.71	405.04
Provisions	8.50	9.53	1.66	1.75	1.78	1.98
Total Current Liabilities & Provisions	34.89	814.77	653.48	518.89	397.49	407.02
Net Current Assets	37.50	-788.79	-609.71	-460.19	-338.34	-246.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	221.50	0.00	162.16	155.40	137.43	132.08
Deferred Tax Liability	155.58	0.00	162.16	155.40	145.74	140.82
Net Deferred Tax	65.92	0.00	0.00	0.00	-8.31	-8.74
Other Assets	13.84	13.13	16.31	16.83	20.46	24.49
Total Assets	881.74	55.93	286.17	483.74	648.58	806.35
Contingent Liabilities	0.12	43.60	38.99	39.70	41.57	38.82