29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:44 PM
Anjani Portland Cement Ltd.

BSE

  • 225.25 4.10 (1.85%)
  • Vol: 8341
  • BSE Code: 518091
  • PREV. CLOSE
    221.15
  • OPEN PRICE
    229.00
  • BID PRICE (QTY.)
    227.00(142)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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Anjani Portland Cement Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
183.90  
183.90  
183.90  
    Equity - Authorised
300.00  
300.00  
300.00  
    Equity - Issued
183.95  
183.95  
183.95  
    Equity Paid Up
183.90  
183.90  
183.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
666.55  
623.22  
477.24  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
614.55  
571.22  
449.24  
    General Reserves
50.00  
50.00  
26.00  
    Other Reserves
2.00  
2.00  
2.00  
Reserve excluding Revaluation Reserve
666.55  
623.22  
477.24  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
850.44  
807.11  
661.14  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
787.42  
1182.26  
1139.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
786.50  
1181.25  
1137.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.92  
1.01  
1.17  
Unsecured Loans
844.42  
798.79  
754.07  
    Fixed Deposits - Public
43.85  
30.84  
25.05  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
800.57  
767.95  
729.02  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
145.15  
132.59  
110.78  
    Deferred Tax Assets
117.17  
103.51  
102.23  
    Deferred Tax Liability
262.32  
236.09  
213.01  
Other Long Term Liabilities
0.10  
0.10  
0.00  
Long Term Trade Payables
21.28  
14.33  
11.35  
Long Term Provisions
10.95  
7.41  
3.97  
Total Non-Current Liabilities
1809.31  
2135.47  
2019.19  
Current Liabilities
NA  
NA  
NA  
Trade Payables
248.04  
210.46  
132.02  
    Sundry Creditors
248.04  
210.46  
132.02  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
626.11  
557.01  
459.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
68.13  
67.81  
65.73  
    Interest Accrued But Not Due
15.09  
1.51  
1.64  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
265.73  
    Other Liabilities
91.23  
141.62  
-63.43  
Short Term Borrowings
590.41  
491.21  
471.07  
    Secured ST Loans repayable on Demands
590.41  
431.21  
434.77  
    Working Capital Loans- Sec
590.41  
431.21  
434.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-590.41  
-371.21  
-398.47  
Short Term Provisions
5.26  
47.59  
18.67  
    Proposed Equity Dividend
0.00  
22.07  
14.71  
    Provision for Corporate Dividend Tax
3.58  
3.58  
2.39  
    Provision for Tax
0.00  
21.67  
1.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.68  
0.27  
0.56  
Total Current Liabilities
1469.82  
1306.27  
1081.10  
Total Liabilities
4129.57  
4248.85  
3761.43  
ASSETS
NA  
NA  
NA  
Gross Block
3409.25  
3218.61  
3204.49  
Less: Accumulated Depreciation
920.21  
758.57  
654.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2489.04  
2460.04  
2550.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
3.50  
333.04  
25.38  
Non Current Investments
73.71  
0.00  
29.51  
Long Term Investment
73.71  
0.00  
29.51  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
73.71  
0.00  
29.51  
Long Term Loans & Advances
54.18  
56.85  
130.14  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
2620.42  
2849.93  
2735.15  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
73.71  
0.00  
29.51  
Inventories
473.95  
358.30  
419.66  
    Raw Materials
70.02  
56.34  
60.28  
    Work-in Progress
183.54  
88.94  
165.42  
    Finished Goods
38.71  
43.80  
50.02  
    Packing Materials
5.78  
3.35  
3.96  
    Stores ¬†and Spare
147.45  
123.80  
93.07  
    Other Inventory
28.45  
42.06  
46.91  
Sundry Debtors
332.00  
313.63  
237.13  
    Debtors more than Six months
19.22  
19.62  
23.30  
    Debtors Others
312.78  
294.01  
213.83  
Cash and Bank
44.41  
61.70  
29.76  
    Cash in hand
4.25  
1.53  
0.77  
    Balances at Bank
38.11  
60.17  
28.98  
    Other cash and bank balances
2.05  
0.00  
0.00  
Other Current Assets
312.01  
203.89  
142.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
69.71  
33.04  
45.40  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
242.30  
170.84  
97.39  
Short Term Loans and Advances
346.77  
461.41  
196.96  
    Advances recoverable in cash or in kind
215.59  
314.90  
112.87  
    Advance income tax and TDS
19.13  
39.89  
16.37  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
112.06  
106.63  
67.72  
Total Current Assets
1509.15  
1398.92  
1026.28  
Net Current Assets (Including Current Investments)
39.33  
92.65  
-54.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
4129.57  
4248.85  
3761.43  
Contingent Liabilities
214.58  
33.37  
30.39  
Total Debt
2542.35  
2799.72  
2629.90  
Book Value
46.25  
43.89  
35.95  
Adjusted Book Value
40.88  
38.79  
31.78