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Andhra Cements Ltd. - Research Center

532141 ACL Group (B) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

92.17 92.17 293.52 293.52 293.52

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

197.45 263.07 -1,220.93 -984.63 -779.32
Loan funds

Secured loans

682.38 524.90 981.12 738.96 762.94

Unsecured loans

- - - - -

Total

972.00 880.15 53.71 47.85 277.14
Uses of funds
Fixed assets

Gross block

1,429.86 1,349.19 1,356.63 1,357.40 1,357.40

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

614.84 611.02 525.04 479.19 431.66

Net block

815.02 738.18 831.59 878.21 925.74

Capital work-in-progress

0.13 26.30 - 1.34 1.34

Investments

- - - 0.01 0.01
Net current assets

Current assets, loans & advances

264.51 144.33 31.29 59.46 75.15

Less : current liabilities & provisions

107.66 28.66 809.17 891.17 725.10

Total net current assets

156.85 115.67 -777.88 -831.72 -649.95

Miscellaneous expenses not written

- - - - -

Total

972.00 880.15 53.71 47.85 277.14
Notes:

Book value of unquoted investments

- - 0.01 0.01 0.01

Market value of quoted investments

- - - - -

Contingent liabilities

392.00 42.59 43.60 38.99 39.70

Number of equity sharesoutstanding (Lacs)

921.72 921.72 2935.20 2935.20 2935.20
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