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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 ' 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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