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Anjani Portland Cement Ltd
Cement - South India
BSE Code 518091 border-img ISIN Demat INE071F01012 border-img Book Value 128.13 border-img NSE Symbol APCL border-img Div & Yield % 0 border-img Market Cap ( Cr.) 401.85 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 29.3729.3729.3725.2925.2925.29
Reserves Total 347.01381.77393.68343.41321.02248.63
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 376.38411.14423.05368.70346.31273.92
Secured Loans 28.466.2721.200.000.000.00
Unsecured Loans 359.56354.69354.84437.082.802.09
Total Debt 388.02360.96376.04437.082.802.09
Other Liabilities 1.851.391.271.200.831.43
Total Liabilities 766.25773.49800.36806.98349.94277.44
APPLICATION OF FUNDS :       
Gross Block 321.43321.19320.77317.07314.69318.42
Less : Accumulated Depreciation 178.68163.00146.48129.73112.6097.25
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 142.75158.19174.29187.34202.09221.17
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 6.732.800.171.410.830.33
Producing Properties 0.000.000.000.000.000.00
Investments 686.72686.72686.72686.630.000.00
Current Assets, Loans & Advances       
Inventories 23.9429.4238.1928.1627.7339.96
Sundry Debtors 22.3025.8120.8425.0515.8042.89
Cash and Bank Balance 0.932.801.099.22186.4665.39
Loans and Advances 29.0414.9811.2919.3727.2916.66
Total Current Assets 76.2173.0171.4181.80257.28164.90
Less : Current Liabilities and Provisions       
Current Liabilities 147.93137.06116.02131.2782.7574.24
Provisions 0.780.820.382.347.762.48
Total Current Liabilities & Provisions 148.71137.88116.40133.6190.5176.72
Net Current Assets -72.50-64.87-44.99-51.81166.7788.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 16.196.321.251.240.981.96
Deferred Tax Liability 19.5021.3723.1424.2426.3739.83
Net Deferred Tax -3.31-15.05-21.89-23.00-25.39-37.87
Other Assets 5.865.706.066.415.645.63
Total Assets 766.25773.49800.36806.98349.94277.44
Contingent Liabilities 4.487.007.437.437.438.60
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