BSE Live
Dec 26, 16:01Prev. Close
121.60
Open Price
121.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:45Prev. Close
120.78
Open Price
118.55
Bid Price (Qty.)
118.84 (2)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Anjani Portland 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 | 29.37 | 29.37 | 29.37 | 25.29 | 25.29 | |
| Total Share Capital | 29.37 | 29.37 | 29.37 | 25.29 | 25.29 | |
| Reserves and Surplus | 347.01 | 381.77 | 393.68 | 343.41 | 321.02 | |
| Total Reserves and Surplus | 347.01 | 381.77 | 393.68 | 343.41 | 321.02 | |
| Total Shareholders Funds | 376.38 | 411.14 | 423.05 | 368.70 | 346.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 359.45 | 354.45 | 354.45 | 345.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 3.31 | 15.05 | 21.89 | 23.00 | 25.39 | |
| Other Long Term Liabilities | 0.00 | 0.21 | 0.42 | 1.51 | 2.37 | |
| Long Term Provisions | 1.85 | 1.39 | 1.22 | 1.08 | 0.55 | |
| Total Non-Current Liabilities | 364.61 | 371.10 | 377.98 | 370.59 | 28.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 28.46 | 6.27 | 21.20 | 90.00 | 0.00 | |
| Trade Payables | 53.53 | 39.31 | 27.94 | 27.64 | 23.28 | |
| Other Current Liabilities | 94.51 | 97.78 | 88.10 | 106.33 | 67.67 | |
| Short Term Provisions | 0.78 | 0.82 | 0.38 | 0.33 | 0.27 | |
| Total Current Liabilities | 177.28 | 144.18 | 137.62 | 224.30 | 91.22 | |
| Total Capital And Liabilities | 918.27 | 926.42 | 938.65 | 963.59 | 465.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 142.74 | 158.18 | 174.28 | 187.33 | 202.08 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 6.73 | 2.80 | 0.17 | 1.41 | 0.83 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 149.48 | 160.99 | 174.46 | 188.75 | 202.92 | |
| Non-Current Investments | 686.72 | 686.72 | 686.72 | 686.63 | 0.00 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 5.86 | 5.70 | 6.06 | 6.41 | 5.64 | |
| Total Non-Current Assets | 842.06 | 853.41 | 867.24 | 881.79 | 208.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23.94 | 29.42 | 38.19 | 28.16 | 27.73 | |
| Trade Receivables | 22.30 | 25.81 | 20.84 | 25.05 | 15.80 | |
| Cash And Cash Equivalents | 0.93 | 2.80 | 1.09 | 9.22 | 186.46 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 29.04 | 14.98 | 11.29 | 19.37 | 27.29 | |
| Total Current Assets | 76.21 | 73.01 | 71.41 | 81.80 | 257.28 | |
| Total Assets | 918.27 | 926.42 | 938.65 | 963.59 | 465.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.48 | 13.33 | 11.58 | 11.29 | 8.27 | |
| 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 | 0.00 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 686.72 | 686.72 | 686.72 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
Anjani Portland Consolidated September 2025 Net Sales at Rs 111.53 crore, up 59.17% Y-o-Y
20.11.2025
Anjani Portland Standalone September 2025 Net Sales at Rs 103.34 crore, up 52.98% Y-o-Y
08.09.2025
Anjani Portland Standalone June 2025 Net Sales at Rs 115.74 crore, up 19.28% Y-o-Y
27.05.2025
Anjani Portland Standalone March 2025 Net Sales at Rs 125.98 crore, down 1.95% Y-o-Y
26.11.2025
Anjani Portland Consolidated September 2025 Net Sales at Rs 111.53 crore, up 59.17% Y-o-Y
20.11.2025
Anjani Portland Standalone September 2025 Net Sales at Rs 103.34 crore, up 52.98% Y-o-Y
08.09.2025
Anjani Portland Standalone June 2025 Net Sales at Rs 115.74 crore, up 19.28% Y-o-Y
27.05.2025
Anjani Portland Standalone March 2025 Net Sales at Rs 125.98 crore, down 1.95% Y-o-Y