Balance Sheet

ANJANI PORTLAND CEMENT LTD.

NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE185.00-0.45 (-0.24 %)
PREV CLOSE ( ) 185.45
OPEN PRICE ( ) 185.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2334
TODAY'S LOW / HIGH ( )184.00 186.85
52 WK LOW / HIGH ( )155 231
NSE186.30-0.25 (-0.13 %)
PREV CLOSE( ) 186.55
OPEN PRICE ( ) 187.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12506
TODAY'S LOW / HIGH( ) 184.00 189.70
52 WK LOW / HIGH ( )158.6 231.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital293.70252.90183.90183.90183.90
    Equity - Authorised430.00300.00300.00300.00300.00
    Equity - Issued293.70252.90183.95183.95183.95
    Equity Paid Up293.70252.90183.90183.90183.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3043.502930.30666.55623.22477.24
    Securities Premium1445.60681.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1471.802123.20614.55571.22449.24
    General Reserves50.0050.0050.0050.0026.00
    Other Reserves76.1076.102.002.002.00
Reserve excluding Revaluation Reserve3043.502930.30666.55623.22477.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3337.203183.20850.44807.11661.14
Minority Interest29.5033.300.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00300.00787.421182.261139.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00300.00786.501181.251137.87
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.921.011.17
Unsecured Loans3774.503450.00844.42798.79754.07
    Fixed Deposits - Public0.000.0043.8530.8425.05
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)3774.503450.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00800.57767.95729.02
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1037.401091.30145.15132.59110.78
    Deferred Tax Assets16.5018.60117.17103.51102.23
    Deferred Tax Liability1053.901109.90262.32236.09213.01
Other Long Term Liabilities4.3032.400.100.100.00
Long Term Trade Payables0.000.0021.2814.3311.35
Long Term Provisions28.5031.3010.957.413.97
Total Non-Current Liabilities4844.704905.001809.312135.472019.19
Current Liabilities
Trade Payables582.60602.00248.04210.46132.02
    Sundry Creditors582.60602.00248.04210.46132.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1325.902231.70626.11557.01459.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers147.00132.2068.1367.8165.73
    Interest Accrued But Not Due162.40153.0015.091.511.64
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.00265.73
    Other Liabilities1016.501946.50542.89487.69126.25
Short Term Borrowings282.20168.00590.41491.21471.07
    Secured ST Loans repayable on Demands282.20168.00590.41431.21434.77
    Working Capital Loans- Sec282.20168.00590.41431.21434.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-282.20-168.00-590.41-371.21-398.47
Short Term Provisions6.0042.805.2647.5918.67
    Proposed Equity Dividend0.000.000.0022.0714.71
    Provision for Corporate Dividend Tax0.000.003.583.582.39
    Provision for Tax0.0039.000.0021.671.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.003.801.680.270.56
Total Current Liabilities2196.703044.501469.821306.271081.10
Total Liabilities10408.1011166.004129.574248.853761.43
ASSETS
Gross Block11039.3010921.103409.253218.613204.49
Less: Accumulated Depreciation2227.601691.70920.21758.57654.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block8811.709229.402489.042460.042550.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.0014.103.50333.0425.38
Non Current Investments0.000.0073.710.0029.51
Long Term Investment0.000.0073.710.0029.51
    Quoted0.000.000.000.000.00
    Unquoted0.000.0073.710.00159.65
Long Term Loans & Advances113.70119.4054.1856.85130.14
Other Non Current Assets28.30175.600.000.000.00
Total Non-Current Assets8972.109549.402620.422849.932735.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories680.40492.50473.95358.30419.66
    Raw Materials33.3030.9070.0256.3460.28
    Work-in Progress162.20118.50183.5488.94165.42
    Finished Goods82.4030.1038.7143.8050.02
    Packing Materials30.1017.805.783.353.96
    Stores  and Spare165.20150.40147.45123.8093.07
    Other Inventory207.20144.8028.4542.0646.91
Sundry Debtors418.00625.60332.00313.63237.13
    Debtors more than Six months184.20130.6019.2219.6223.30
    Debtors Others273.70522.20312.78294.01213.83
Cash and Bank10.90135.8044.4161.7029.76
    Cash in hand0.000.204.251.530.77
    Balances at Bank10.90135.6038.1160.1728.98
    Other cash and bank balances0.000.002.050.000.00
Other Current Assets209.2041.50312.01203.89142.78
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0069.7133.0445.40
    Interest accrued and or due on loans10.708.300.000.000.00
    Prepaid Expenses14.5013.100.000.000.00
    Other current_assets184.0020.10242.30170.8497.39
Short Term Loans and Advances117.50321.20346.77461.41196.96
    Advances recoverable in cash or in kind58.60282.70215.59314.90112.87
    Advance income tax and TDS24.900.0019.1339.8916.37
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances34.0038.50112.06106.6367.72
Total Current Assets1436.001616.601509.151398.921026.28
Net Current Assets (Including Current Investments)-760.70-1427.9039.3392.65-54.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10408.1011166.004129.574248.853761.43
Contingent Liabilities80.3080.80214.5833.3730.39
Total Debt4356.704968.002222.252472.262629.90
Book Value113.63125.8746.2543.8935.95
Adjusted Book Value113.63118.2338.3936.4429.85

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.