Andhra Cements Ltd. - Research Center
532141 ACL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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