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Andhra Cements Ltd. - Research Center
532141 ACL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 92.17 293.52 293.52 293.52 293.52
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 263.07 -1,220.93 -984.63 -779.32 -610.90
Loan funds
Secured loans 524.90 981.12 738.96 762.94 789.40
Unsecured loans - - - - -
Total 880.15 53.71 47.85 277.14 472.02
Uses of funds
Fixed assets
Gross block 1,349.19 1,356.63 1,357.40 1,357.40 1,357.25
Less : revaluation reserve - - - - -
Less : accumulated depreciation 611.02 525.04 479.19 431.66 383.84
Net block 738.18 831.59 878.21 925.74 973.41
Capital work-in-progress 26.30 - 1.34 1.34 1.34
Investments - - 0.01 0.01 0.01
Net current assets
Current assets, loans & advances 144.33 31.29 59.46 75.15 79.25
Less : current liabilities & provisions 28.66 809.17 891.17 725.10 581.99
Total net current assets 115.67 -777.88 -831.72 -649.95 -502.75
Miscellaneous expenses not written - - - - -
Total 880.15 53.71 47.85 277.14 472.02
Notes:
Book value of unquoted investments - 0.01 0.01 0.01 0.01
Market value of quoted investments - - - - -
Contingent liabilities 42.59 43.60 38.99 39.70 65.90
Number of equity sharesoutstanding (Lacs) 921.72 2935.20 2935.20 2935.20 2935.20
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