Balance Sheet


NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE240.052.8 (+1.18 %)
PREV CLOSE ( ) 237.25
OPEN PRICE ( ) 240.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )235.05 243.55
52 WK LOW / HIGH ( )181.7 429
NSE236.80-1.35 (-0.57 %)
PREV CLOSE( ) 238.15
OPEN PRICE ( ) 245.00
BID PRICE (QTY) 236.80 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15416
TODAY'S LOW / HIGH( ) 235.00 245.00
52 WK LOW / HIGH ( )181.55 426.35
Select year
( in Million)
Share Capital252.90183.90183.90183.90183.90
    Equity - Authorised300.00300.00300.00300.00200.00
    Equity - Issued252.90183.95183.95183.95183.95
    Equity Paid Up252.90183.90183.90183.90183.90
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves2930.30666.55623.22477.24487.19
    Securities Premium681.
    Capital Reserves0.
    Profit & Loss Account Balance2123.20614.55571.22449.24459.19
    General Reserves50.0050.0050.0026.0026.00
    Other Reserves76.
Reserve excluding Revaluation Reserve2930.30666.55623.22477.24487.19
Revaluation reserve0.
Shareholder's Funds3183.20850.44807.11661.14671.09
Minority Interest33.300.
Long-Term Borrowings0.
Secured Loans300.00787.421182.261139.031546.22
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks300.00786.501181.251137.871297.49
    Term Loans - Institutions0.
    Other Secured0.000.921.011.17248.73
Unsecured Loans3450.00844.42798.79754.07578.83
    Fixed Deposits - Public0.0043.8530.8425.0513.71
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others3450.00800.57767.95729.02565.12
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities1091.30145.15132.59110.78106.55
    Deferred Tax Assets18.60117.17103.51102.2346.05
    Deferred Tax Liability1109.90262.32236.09213.01152.60
Other Long Term Liabilities32.400.
Long Term Trade Payables0.0021.2814.3311.350.00
Long Term Provisions31.3010.957.413.970.00
Total Non-Current Liabilities4905.001809.312135.472019.192231.60
Current Liabilities
Trade Payables535.80248.04210.46132.02208.39
    Sundry Creditors535.80248.04210.46132.02208.39
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2297.90626.11557.01459.3540.99
    Bank Overdraft / Short term credit0.
    Advances received from customers132.2068.1367.8165.7338.86
    Interest Accrued But Not Due153.0015.091.511.640.69
    Share Application Money0.
    Current maturity of Debentures & Bonds1050.
    Current maturity - Others0.000.000.00265.730.00
    Other Liabilities962.70542.89487.69126.251.44
Short Term Borrowings168.00590.41491.21471.070.00
    Secured ST Loans repayable on Demands168.00590.41431.21434.770.00
    Working Capital Loans- Sec168.00590.41431.21434.770.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-168.00-590.41-371.21-398.470.00
Short Term Provisions42.805.2647.5918.67192.52
    Proposed Equity Dividend0.000.0022.0714.7118.39
    Provision for Corporate Dividend Tax0.003.583.582.393.05
    Provision for Tax39.000.0021.671.01167.11
    Provision for post retirement benefits1.
    Preference Dividend0.
    Other Provisions2.801.680.270.560.00
Total Current Liabilities3044.501469.821306.271081.10441.91
Total Liabilities11166.004129.574248.853761.432796.14
Gross Block10921.103409.253218.613204.492905.60
Less: Accumulated Depreciation1691.70920.21758.57654.36499.45
Less: Impairment of Assets0.
Net Block9229.402489.042460.042550.132406.15
Lease Adjustment A/c0.
Capital Work in Progress14.103.50333.0425.3824.03
Non Current Investments10.9073.710.0029.510.00
Long Term Investment10.9073.710.0029.510.00
Long Term Loans & Advances119.4054.1856.85130.140.00
Other Non Current Assets175.600.
Total Non-Current Assets9549.402620.422849.932735.152430.18
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials30.9070.0256.3460.2821.93
    Work-in Progress118.50183.5488.94165.4234.22
    Finished Goods30.1038.7143.8050.029.05
    Packing Materials17.805.783.353.962.68
    Stores  and Spare150.40147.45123.8093.0783.99
    Other Inventory144.8028.4542.0646.9114.61
Sundry Debtors625.60332.00313.63237.13213.18
    Debtors more than Six months130.5019.2219.6223.3016.12
    Debtors Others522.30312.78294.01213.83197.06
Cash and Bank135.8044.4161.7029.7628.19
    Cash in hand0.204.251.530.771.02
    Balances at Bank135.6038.1160.1728.9813.99
    Other cash and bank balances0.
Other Current Assets41.50312.01203.89142.78151.66
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.0069.7133.0445.40151.66
    Interest accrued and or due on loans8.300.
    Prepaid Expenses13.
    Other current_assets20.10242.30170.8497.390.00
Short Term Loans and Advances321.20346.77461.41196.96354.92
    Advances recoverable in cash or in kind282.70215.59314.90112.87143.57
    Advance income tax and TDS0.0019.1339.8916.37158.43
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances38.50112.06106.6367.7252.92
Total Current Assets1616.601509.151398.921026.28914.42
Net Current Assets (Including Current Investments)-1427.9039.3392.65-54.82472.51
Miscellaneous Expenses not written off0.
Total Assets11166.004129.574248.853761.432796.14
Contingent Liabilities80.80214.5833.3730.3915.40
Total Debt4968.002222.252472.262629.902125.05
Book Value125.8746.2543.8935.9536.49
Adjusted Book Value125.8740.8838.7931.7832.25

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