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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ANJANI PORTLAND CEMENT LTD.

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NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE127.951.85 (+1.47 %)
PREV CLOSE (Rs.) 126.10
OPEN PRICE (Rs.) 128.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1696
TODAY'S LOW / HIGH (Rs.)125.00 128.20
52 WK LOW / HIGH (Rs.)96 186.95
NSE125.07-1.56 (-1.23 %)
PREV CLOSE( Rs. ) 126.63
OPEN PRICE (Rs.) 131.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6339
TODAY'S LOW / HIGH(Rs.) 124.10 131.99
52 WK LOW / HIGH (Rs.)96.2 186.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
293.70  
293.70  
293.70  
252.90  
183.90  
    Equity - Authorised
430.00  
430.00  
430.00  
300.00  
300.00  
    Equity - Issued
293.70  
293.70  
293.70  
252.90  
183.95  
    Equity Paid Up
293.70  
293.70  
293.70  
252.90  
183.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1843.60  
2650.70  
3043.50  
2930.30  
666.55  
    Securities Premium
1445.60  
1445.60  
1445.60  
681.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
271.90  
1079.00  
1471.80  
2123.20  
614.55  
    General Reserves
50.00  
50.00  
50.00  
50.00  
50.00  
    Other Reserves
76.10  
76.10  
76.10  
76.10  
2.00  
Reserve excluding Revaluation Reserve
1843.60  
2650.70  
3043.50  
2930.30  
666.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2137.30  
2944.40  
3337.20  
3183.20  
850.44  
Minority Interest
23.00  
27.00  
29.50  
33.30  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
300.00  
787.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
300.00  
786.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.92  
Unsecured Loans
4224.50  
4074.50  
3774.50  
3450.00  
844.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
43.85  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
4224.50  
4074.50  
3774.50  
3450.00  
800.57  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
768.20  
926.60  
1037.40  
1091.30  
145.15  
    Deferred Tax Assets
22.70  
20.20  
16.50  
18.60  
117.17  
    Deferred Tax Liability
790.90  
946.80  
1053.90  
1109.90  
262.32  
Other Long Term Liabilities
0.00  
2.10  
4.30  
32.40  
0.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
21.28  
Long Term Provisions
37.40  
31.60  
28.50  
31.30  
10.95  
Total Non-Current Liabilities
5030.10  
5034.80  
4844.70  
4905.00  
1809.31  
Current Liabilities
  
  
  
  
  
Trade Payables
682.10  
589.10  
582.60  
602.00  
248.04  
    Sundry Creditors
682.10  
589.10  
582.60  
602.00  
248.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1143.90  
1210.20  
1325.90  
2231.70  
626.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
142.90  
174.80  
147.00  
132.20  
68.13  
    Interest Accrued But Not Due
253.00  
193.90  
162.40  
153.00  
15.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
748.00  
841.50  
1016.50  
1946.50  
542.89  
Short Term Borrowings
404.80  
190.40  
282.20  
168.00  
590.41  
    Secured ST Loans repayable on Demands
404.80  
190.40  
282.20  
168.00  
590.41  
    Working Capital Loans- Sec
404.80  
190.40  
282.20  
168.00  
590.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-404.80  
-190.40  
-282.20  
-168.00  
-590.41  
Short Term Provisions
11.50  
11.50  
6.00  
42.80  
5.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.58  
    Provision for Tax
0.00  
0.00  
0.00  
39.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.50  
11.50  
6.00  
3.80  
1.68  
Total Current Liabilities
2242.30  
2001.20  
2196.70  
3044.50  
1469.82  
Total Liabilities
9432.70  
10007.40  
10408.10  
11166.00  
4129.57  
ASSETS
  
  
  
  
  
Gross Block
11238.50  
11135.70  
11023.70  
10921.10  
3409.25  
Less: Accumulated Depreciation
3131.50  
2677.40  
2212.00  
1691.70  
920.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8107.00  
8458.30  
8811.70  
9229.40  
2489.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68.00  
31.00  
8.00  
14.10  
3.50  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
73.71  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
73.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
73.71  
Long Term Loans & Advances
123.90  
121.30  
113.70  
119.40  
54.18  
Other Non Current Assets
28.00  
15.80  
28.30  
175.60  
0.00  
Total Non-Current Assets
8336.40  
8636.30  
8972.10  
9549.40  
2620.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
489.00  
571.10  
680.40  
492.50  
473.95  
    Raw Materials
50.10  
33.00  
33.30  
30.90  
70.02  
    Work-in Progress
115.10  
99.60  
162.20  
118.50  
183.54  
    Finished Goods
46.90  
186.40  
82.40  
30.10  
38.71  
    Packing Materials
28.10  
26.20  
30.10  
17.80  
5.78  
    Stores  and Spare
196.80  
176.30  
165.20  
150.40  
147.45  
    Other Inventory
52.00  
49.60  
207.20  
144.80  
28.45  
Sundry Debtors
250.90  
412.90  
418.00  
625.60  
332.00  
    Debtors more than Six months
149.60  
169.50  
184.20  
130.60  
19.22  
    Debtors Others
152.70  
291.80  
273.70  
522.20  
312.78  
Cash and Bank
9.30  
31.80  
10.90  
135.80  
44.41  
    Cash in hand
0.00  
0.00  
0.00  
0.20  
4.25  
    Balances at Bank
9.30  
31.80  
10.90  
135.60  
38.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
2.05  
Other Current Assets
193.70  
201.30  
209.20  
41.50  
296.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
69.71  
    Interest accrued and or due on loans
7.90  
6.60  
10.70  
8.30  
0.00  
    Prepaid Expenses
11.60  
12.30  
14.50  
13.10  
0.00  
    Other current_assets
174.20  
182.40  
184.00  
20.10  
226.90  
Short Term Loans and Advances
153.40  
154.00  
117.50  
321.20  
362.18  
    Advances recoverable in cash or in kind
100.30  
119.00  
58.60  
282.70  
215.59  
    Advance income tax and TDS
6.10  
9.80  
25.90  
0.00  
19.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
47.00  
25.20  
33.00  
38.50  
127.47  
Total Current Assets
1096.30  
1371.10  
1436.00  
1616.60  
1509.15  
Net Current Assets (Including Current Investments)
-1146.00  
-630.10  
-760.70  
-1427.90  
39.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9432.70  
10007.40  
10408.10  
11166.00  
4129.57  
Contingent Liabilities
79.70  
104.40  
80.30  
80.80  
214.58  
Total Debt
4629.30  
4264.90  
4356.70  
4968.00  
2542.35  
Book Value
72.77  
100.25  
113.63  
125.87  
46.25  
Adjusted Book Value
72.77  
100.25  
113.63  
118.23  
38.39  

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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