| Balance Sheet of Andhra Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
92.17 |
92.17 |
92.17 |
293.52 |
293.52 |
|
| Total Share Capital |
92.17 |
92.17 |
92.17 |
293.52 |
293.52 |
|
| Reserves and Surplus |
52.38 |
197.45 |
263.07 |
-1,220.93 |
-984.63 |
|
| Total Reserves and Surplus |
52.38 |
197.45 |
263.07 |
-1,220.93 |
-984.63 |
|
| Total Shareholders Funds |
144.55 |
289.62 |
355.25 |
-927.41 |
-691.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
698.53 |
636.52 |
524.90 |
24.10 |
533.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.42 |
9.15 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.10 |
1.86 |
1.59 |
2.22 |
3.02 |
|
| Total Non-Current Liabilities |
709.05 |
647.53 |
526.49 |
26.32 |
536.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
58.58 |
38.67 |
0.00 |
946.21 |
194.22 |
|
| Trade Payables |
147.82 |
74.65 |
2.90 |
198.14 |
190.27 |
|
| Other Current Liabilities |
83.73 |
21.63 |
23.49 |
607.11 |
696.84 |
|
| Short Term Provisions |
0.68 |
0.37 |
0.68 |
1.71 |
1.04 |
|
| Total Current Liabilities |
290.81 |
135.32 |
27.07 |
1,753.16 |
1,082.37 |
|
| Total Capital And Liabilities |
1,144.41 |
1,079.66 |
908.81 |
862.88 |
939.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
758.70 |
814.82 |
738.18 |
831.59 |
878.21 |
|
| Intangible Assets |
0.12 |
0.20 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
106.06 |
0.13 |
26.30 |
0.00 |
1.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
864.88 |
815.15 |
764.48 |
831.59 |
879.56 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Deferred Tax Assets [Net] |
129.61 |
107.21 |
65.92 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
23.34 |
18.90 |
13.84 |
13.13 |
16.31 |
|
| Total Non-Current Assets |
1,017.83 |
941.26 |
844.24 |
844.72 |
895.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
63.02 |
59.19 |
5.17 |
7.82 |
15.05 |
|
| Trade Receivables |
30.30 |
38.51 |
0.00 |
0.05 |
7.67 |
|
| Cash And Cash Equivalents |
21.92 |
26.96 |
52.96 |
1.00 |
0.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
11.34 |
13.74 |
6.44 |
9.29 |
19.44 |
|
| Total Current Assets |
126.58 |
138.40 |
64.57 |
18.16 |
43.15 |
|
| Total Assets |
1,144.41 |
1,079.66 |
908.81 |
862.88 |
939.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
332.61 |
392.00 |
42.59 |
43.60 |
38.99 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
26.03 |
23.65 |
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 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
