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Andhra Cements LtdIndustry : Cement - South India
BSE Code:532141NSE Symbol: ACLP/E(TTM):0
ISIN Demat:INE666E01020Div & Yield %:0EPS(TTM):0
Book Value(Rs):25.8572862Market Cap ( Cr.):751.85Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 92.1792.17293.52293.52293.52293.52
Reserves Total 204.64263.07-1220.93-984.63-779.32-610.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0010.8110.814.972.57
Total Shareholders Funds296.81355.24-916.60-680.30-480.83-314.81
Secured Loans 675.19524.91931.38694.96932.15932.14
Unsecured Loans 0.170.0038.94268.5029.2827.51
Total Debt675.36524.91970.32963.46961.43959.65
Other Liabilities11.011.592.223.023.123.73
Total Liabilities983.18881.7455.94286.18483.72648.57
APPLICATION OF FUNDS :      
Gross Block 1430.011349.191356.631357.401357.401357.25
Less : Accumulated Depreciation 614.99611.01525.04479.19431.66383.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 815.02738.18831.59878.21925.74973.41
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.1326.300.001.341.341.34
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.010.010.01
Current Assets, Loans & Advances      
Inventories 61.4412.9915.6415.6715.7415.57
Sundry Debtors 38.510.000.057.6720.0119.33
Cash and Bank26.9652.961.000.993.733.48
Loans and Advances 12.376.449.2919.4419.2120.78
Total Current Assets139.2872.3925.9843.7758.6959.15
Less : Current Liabilities and Provisions      
Current Liabilities 96.1126.39805.25651.81517.14395.71
Provisions 2.628.509.531.661.751.78
Total Current Liabilities98.7334.89814.77653.48518.89397.49
Net Current Assets40.5537.50-788.79-609.71-460.19-338.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets267.42221.500.00162.16155.40137.43
Deferred Tax Liability160.21155.580.00162.16155.40145.74
Net Deferred Tax107.2165.920.000.000.00-8.31
Other Assets20.2713.8413.1316.3116.8320.46
Total Assets983.18881.7455.93286.17483.74648.58
Contingent Liabilities0.000.0043.6038.9939.7041.57