Balance Sheet


NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE307.000.05 (+0.02 %)
PREV CLOSE ( ) 306.95
OPEN PRICE ( ) 320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )302.10 320.00
52 WK LOW / HIGH ( )182.7 531
NSE307.500.8 (+0.26 %)
PREV CLOSE( ) 306.70
OPEN PRICE ( ) 302.80
BID PRICE (QTY) 307.50 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40015
TODAY'S LOW / HIGH( ) 302.00 310.45
52 WK LOW / HIGH ( )182.05 531.95
Select year
( in Million)
Share Capital183.90183.90183.90183.90183.90
    Equity - Authorised300.00300.00300.00200.00200.00
    Equity - Issued183.95183.95183.95183.95183.95
    Equity Paid Up183.90183.90183.90183.90183.90
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves666.55623.22477.24487.19386.46
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance614.55571.22449.24459.19361.46
    General Reserves50.0050.0026.0026.0023.00
    Other Reserves2.
Reserve excluding Revaluation Reserve666.55623.22477.24487.19386.46
Revaluation reserve0.
Shareholder's Funds850.44807.11661.14671.09570.36
Minority Interest0.
Long-Term Borrowings0.
Secured Loans787.421182.261139.031546.22206.30
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks786.501181.251137.871297.49103.72
    Term Loans - Institutions0.
    Other Secured0.921.011.17248.73102.58
Unsecured Loans844.42798.79754.07578.83365.65
    Fixed Deposits - Public43.8530.8425.0513.7111.36
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others800.57767.95729.02565.12354.29
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities145.15132.59110.78106.5545.30
    Deferred Tax Assets117.17103.51102.2346.050.00
    Deferred Tax Liability262.32236.09213.01152.6045.30
Other Long Term Liabilities0.
Long Term Trade Payables21.2814.3311.350.000.00
Long Term Provisions10.957.413.970.000.00
Total Non-Current Liabilities1809.312135.472019.192231.60617.25
Current Liabilities
Trade Payables248.04210.46132.02208.39135.04
    Sundry Creditors248.04210.46132.02208.39135.04
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities626.11557.01459.3540.9936.34
    Bank Overdraft / Short term credit0.
    Advances received from customers68.1367.8165.7338.8635.25
    Interest Accrued But Not Due15.091.511.640.690.48
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.00265.730.000.00
    Other Liabilities542.89487.69126.251.440.62
Short Term Borrowings590.41491.21471.070.000.00
    Secured ST Loans repayable on Demands590.41431.21434.770.000.00
    Working Capital Loans- Sec590.41431.21434.770.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-590.41-371.21-398.470.000.00
Short Term Provisions5.2647.5918.67192.52179.81
    Proposed Equity Dividend0.0022.0714.7118.3927.58
    Provision for Corporate Dividend Tax3.583.582.393.054.69
    Provision for Tax0.0021.671.01167.11146.08
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.680.270.560.000.00
Total Current Liabilities1469.821306.271081.10441.91351.19
Total Liabilities4129.574248.853761.432796.141142.31
Gross Block3409.253218.613204.492905.601201.41
Less: Accumulated Depreciation920.21758.57654.36499.45436.13
Less: Impairment of Assets0.
Net Block2489.042460.042550.132406.15765.28
Lease Adjustment A/c0.
Capital Work in Progress3.50333.0425.3824.03201.25
Non Current Investments73.710.0029.510.000.00
Long Term Investment73.710.0029.510.000.00
Long Term Loans & Advances54.1856.85130.140.000.00
Other Non Current Assets0.
Total Non-Current Assets2620.422849.932735.152430.18966.53
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials70.0256.3460.2821.9323.60
    Work-in Progress183.5488.94165.4234.2226.21
    Finished Goods38.7143.8050.029.052.33
    Packing Materials5.783.353.962.680.78
    Stores  and Spare147.45123.8093.0783.9963.45
    Other Inventory28.4542.0646.9114.6110.35
Sundry Debtors332.00313.63237.13213.18154.58
    Debtors more than Six months19.2219.6223.3016.1210.36
    Debtors Others312.78294.01213.83197.06144.22
Cash and Bank44.4161.7029.7628.1929.74
    Cash in hand4.251.530.771.021.36
    Balances at Bank38.1160.1728.9813.9918.96
    Other cash and bank balances2.050.000.0013.189.42
Other Current Assets312.01203.89142.78151.6657.47
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government69.7133.0445.40151.6657.47
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets242.30170.8497.390.000.00
Short Term Loans and Advances346.77461.41196.96354.92203.78
    Advances recoverable in cash or in kind215.59314.90112.87143.57116.23
    Advance income tax and TDS19.1339.8916.37158.4367.12
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances112.06106.6367.7252.9220.43
Total Current Assets1509.151398.921026.28914.42572.27
Net Current Assets (Including Current Investments)39.3392.65-54.82472.51221.08
Miscellaneous Expenses not written off0.
Total Assets4129.574248.853761.432796.141142.31
Contingent Liabilities214.5833.3730.3915.4026.02
Total Debt2222.252472.262629.902125.05571.95
Book Value46.2543.8935.9536.4931.02
Adjusted Book Value40.8838.7931.7832.2527.41

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