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Anjani Portland Cement Ltd. - Research Center

518091 APCL 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

29.37 25.29 25.29 25.29 25.29

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

393.68 343.41 321.02 248.63 216.36
Loan funds

Secured loans

375.65 435.00 - - -

Unsecured loans

- - - - -

Total

798.70 803.70 346.31 273.92 241.65
Uses of funds
Fixed assets

Gross block

320.65 316.95 314.57 318.30 307.81

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

146.36 129.61 112.48 97.13 77.84

Net block

174.29 187.34 202.09 221.17 229.97

Capital work-in-progress

0.17 1.41 0.83 0.33 5.55

Investments

686.72 686.63 - - -
Net current assets

Current assets, loans & advances

77.47 88.21 262.92 170.53 122.82

Less : current liabilities & provisions

139.95 159.89 119.53 118.11 116.69

Total net current assets

-62.48 -71.68 143.39 52.42 6.13

Miscellaneous expenses not written

- - - - -

Total

798.70 803.70 346.31 273.92 241.65
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

11.58 11.29 8.27 8.71 8.85

Number of equity sharesoutstanding (Lacs)

293.75 253.00 253.00 253.00 253.00
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