Balance Sheet of Andhra Cement (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
293.52 |
293.52 |
293.52 |
293.52 |
293.52 |
|
Total Share Capital |
293.52 |
293.52 |
293.52 |
293.52 |
293.52 |
|
Reserves and Surplus |
-779.32 |
-610.90 |
-430.79 |
-359.66 |
-255.47 |
|
Total Reserves and Surplus |
-779.32 |
-610.90 |
-430.79 |
-359.66 |
-255.47 |
|
Total Shareholders Funds |
-485.79 |
-317.38 |
-137.27 |
-66.13 |
38.05 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
567.72 |
648.17 |
863.20 |
879.97 |
859.58 |
|
Deferred Tax Liabilities [Net] |
0.00 |
8.31 |
8.73 |
9.11 |
9.64 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
3.12 |
3.73 |
4.40 |
4.62 |
5.13 |
|
Total Non-Current Liabilities |
570.84 |
660.21 |
876.33 |
893.70 |
874.35 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
190.25 |
138.65 |
40.11 |
38.59 |
35.77 |
|
Trade Payables |
159.86 |
118.50 |
141.70 |
160.77 |
99.66 |
|
Other Current Liabilities |
560.74 |
450.04 |
296.68 |
218.78 |
204.17 |
|
Short Term Provisions |
1.38 |
1.41 |
1.61 |
1.08 |
1.02 |
|
Total Current Liabilities |
912.23 |
708.60 |
480.09 |
419.22 |
340.62 |
|
Total Capital And Liabilities |
1,002.25 |
1,054.01 |
1,221.73 |
1,248.19 |
1,253.02 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
925.74 |
973.41 |
1,006.99 |
777.49 |
817.61 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
1.34 |
1.34 |
29.84 |
301.55 |
286.09 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
927.09 |
974.76 |
1,036.83 |
1,079.04 |
1,103.70 |
|
Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
12.80 |
|
Other Non-Current Assets |
16.83 |
20.46 |
24.49 |
44.01 |
41.90 |
|
Total Non-Current Assets |
943.92 |
995.23 |
1,061.33 |
1,123.06 |
1,158.41 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
15.37 |
15.20 |
27.72 |
28.87 |
25.03 |
|
Trade Receivables |
20.01 |
19.33 |
27.21 |
27.11 |
31.52 |
|
Cash And Cash Equivalents |
3.73 |
3.48 |
24.65 |
9.06 |
11.94 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
19.21 |
20.78 |
80.82 |
60.09 |
26.11 |
|
Total Current Assets |
58.32 |
58.78 |
160.40 |
125.13 |
94.61 |
|
Total Assets |
1,002.25 |
1,054.01 |
1,221.73 |
1,248.19 |
1,253.02 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
39.70 |
65.90 |
79.96 |
38.47 |
35.96 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
4.63 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.95 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited