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Anjani Portland Cement Ltd
Cement - South India
BSE Code 518091 border-img ISIN Demat INE071F01012 border-img Book Value 140.95 border-img NSE Symbol APCL border-img Div & Yield % 0 border-img Market Cap ( Cr.) 544.76 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 29.3725.2925.2925.2925.2925.29
Reserves Total 393.68343.41321.02248.63216.36199.44
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 423.05368.70346.31273.92241.65224.73
Secured Loans 21.200.000.000.000.0035.76
Unsecured Loans 354.84437.082.802.090.000.00
Total Debt 376.04437.082.802.090.0035.76
Other Liabilities 1.271.200.831.433.5716.50
Total Liabilities 800.36806.98349.94277.44245.22276.99
APPLICATION OF FUNDS :       
Gross Block 320.77317.07314.69318.42307.91317.72
Less : Accumulated Depreciation 146.48129.73112.6097.2577.9458.81
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 174.29187.34202.09221.17229.97258.91
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.171.410.830.335.553.25
Producing Properties 0.000.000.000.000.000.00
Investments 686.72686.630.000.000.000.00
Current Assets, Loans & Advances       
Inventories 38.1928.1627.7339.9636.5431.29
Sundry Debtors 20.8425.0515.8042.8935.0023.58
Cash and Bank Balance 1.099.22186.4665.3925.5510.66
Loans and Advances 11.2919.3727.2916.6621.3027.87
Total Current Assets 71.4181.80257.28164.90118.3993.40
Less : Current Liabilities and Provisions       
Current Liabilities 116.02131.2782.7574.2484.3360.67
Provisions 0.382.347.762.482.190.94
Total Current Liabilities & Provisions 116.40133.6190.5176.7286.5261.61
Net Current Assets -44.99-51.81166.7788.1831.8731.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1.251.240.981.9614.8520.81
Deferred Tax Liability 23.1424.2426.3739.8341.4541.93
Net Deferred Tax -21.89-23.00-25.39-37.87-26.60-21.12
Other Assets 6.066.415.645.634.434.16
Total Assets 800.36806.98349.94277.44245.22276.99
Contingent Liabilities 7.437.437.438.608.608.60
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