Anjani Portland Cement Ltd - Stock Price

  • NSE : APCL
  • BSE : 518091
  • ISIN CODE : INE071F01012
  • Industry : Cement & Construction Materials
  • House : Raasi
Anjani Portland Cement Ltd is not traded on BSE/NSE
NSE
142.90
-2.56 %-3.75
BSE
143.50
-1.71 %-2.5

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital183.90183.900.00
    Equity - Authorised300.00300.000.00
    Equity - Issued183.95183.950.00
    Equity Paid Up183.90183.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves666.55623.226.95
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance614.55571.227.59
    General Reserves50.0050.000.00
    Other Reserves2.002.000.00
Reserve excluding Revaluation Reserve666.55623.226.95
Revaluation reserve0.000.000.00
Shareholder's Funds850.44807.115.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans787.421182.26-33.40
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks786.501181.25-33.42
    Term Loans - Institutions0.000.000.00
    Other Secured0.921.01-8.63
Unsecured Loans844.42798.795.71
    Fixed Deposits - Public43.8530.8442.17
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others800.57767.954.25
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities145.15132.599.48
    Deferred Tax Assets117.17103.5113.20
    Deferred Tax Liability262.32236.0911.11
Other Long Term Liabilities0.100.100.00
Long Term Trade Payables21.2814.3348.46
Long Term Provisions10.957.4147.71
Total Non-Current Liabilities1809.312135.47-15.27
Current LiabilitiesNANANA
Trade Payables248.04210.4617.85
    Sundry Creditors248.04210.4617.85
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities626.11557.0112.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers68.1367.810.47
    Interest Accrued But Not Due15.091.51901.59
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities542.89487.6911.32
Short Term Borrowings590.41491.2120.19
    Secured ST Loans repayable on Demands590.41431.2136.92
    Working Capital Loans- Sec590.41431.2136.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-590.41-371.21-59.05
Short Term Provisions5.2647.59-88.94
    Proposed Equity Dividend0.0022.07-100.00
    Provision for Corporate Dividend Tax3.583.580.00
    Provision for Tax0.0021.67-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.680.27514.60
Total Current Liabilities1469.821306.2712.52
Total Liabilities4129.574248.85-2.81
ASSETSNANANA
Gross Block3409.253218.615.92
Less: Accumulated Depreciation920.21758.5721.31
Less: Impairment of Assets0.000.000.00
Net Block2489.042460.041.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.50333.04-98.95
Non Current Investments73.710.000.00
Long Term Investment73.710.000.00
    Quoted0.000.000.00
    Unquoted73.710.000.00
Long Term Loans & Advances54.1856.85-4.71
Other Non Current Assets0.000.000.00
Total Non-Current Assets2620.422849.93-8.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories473.95358.3032.28
    Raw Materials70.0256.3424.28
    Work-in Progress183.5488.94106.36
    Finished Goods38.7143.80-11.62
    Packing Materials5.783.3572.76
    Stores  and Spare147.45123.8019.10
    Other Inventory28.4542.06-32.36
Sundry Debtors332.00313.635.86
    Debtors more than Six months19.2219.62-2.07
    Debtors Others312.78294.016.38
Cash and Bank44.4161.70-28.02
    Cash in hand4.251.53178.14
    Balances at Bank38.1160.17-36.65
    Other cash and bank balances2.050.000.00
Other Current Assets312.01203.8953.03
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government69.7133.04110.97
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets242.30170.8441.83
Short Term Loans and Advances346.77461.41-24.84
    Advances recoverable in cash or in kind215.59314.90-31.54
    Advance income tax and TDS19.1339.89-52.05
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances112.06106.635.10
Total Current Assets1509.151398.927.88
Net Current Assets (Including Current Investments)39.3392.65-57.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets4129.574248.85-2.81
Contingent Liabilities214.5833.37543.00
Total Debt2222.252472.26-10.11
Book Value46.2543.895.37
Adjusted Book Value40.8838.795.37

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