Anjani Portland Cement Limited (BOM:518091)
India
· Delayed Price · Currency is INR 111.00
+0.20 (0.18%)
At close: Apr 11, 2025
Anjani Portland Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 24.5 | 2.9 | 119.2 | 93.2 | 28.3 | Upgrade
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| Short-Term Investments | - | 0.2 | 0.2 | 1.4 | 1,771 | 625.2 | Upgrade
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| Cash & Short-Term Investments | 9.2 | 24.7 | 3.1 | 120.6 | 1,864 | 653.5 | Upgrade
|
| Cash Growth | -5.16% | 696.77% | -97.43% | -93.53% | 185.23% | 155.77% | Upgrade
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| Accounts Receivable | - | 412.9 | 418 | 625.6 | 158 | 428.9 | Upgrade
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| Other Receivables | - | 189 | 194.1 | 28.4 | 105.4 | 85 | Upgrade
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| Receivables | - | 601.9 | 612.1 | 654 | 263.4 | 514 | Upgrade
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| Inventory | - | 571.1 | 680.4 | 492.5 | 277.3 | 399.6 | Upgrade
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| Prepaid Expenses | - | 12.3 | 14.5 | 13.1 | 5.9 | 3.9 | Upgrade
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| Other Current Assets | - | 161.1 | 125.9 | 336.4 | 162.2 | 78 | Upgrade
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| Total Current Assets | - | 1,371 | 1,436 | 1,617 | 2,573 | 1,649 | Upgrade
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| Property, Plant & Equipment | - | 5,339 | 5,642 | 6,038 | 2,029 | 2,215 | Upgrade
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| Goodwill | - | 2,392 | 2,392 | 2,392 | - | - | Upgrade
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| Other Intangible Assets | - | 758.3 | 785.7 | 813 | 0.1 | 0.1 | Upgrade
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| Other Long-Term Assets | - | 147 | 152.4 | 305.9 | 56.4 | 56.3 | Upgrade
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| Total Assets | - | 10,007 | 10,408 | 11,166 | 4,658 | 3,920 | Upgrade
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| Accounts Payable | - | 589.1 | 582.6 | 602 | 232.8 | 301.7 | Upgrade
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| Accrued Expenses | - | 316.4 | 281.8 | 370.5 | 261.4 | 183.5 | Upgrade
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| Short-Term Debt | - | 190.4 | 282.2 | 168 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 300 | 1,050 | - | - | Upgrade
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| Current Portion of Leases | - | 0.3 | 0.2 | 9.7 | 7.1 | 4.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 39 | 74.9 | 22 | Upgrade
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| Current Unearned Revenue | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Other Current Liabilities | - | 904.3 | 749.2 | 804.6 | 335.3 | 259.3 | Upgrade
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| Total Current Liabilities | - | 2,001 | 2,197 | 3,045 | 912.2 | 771.4 | Upgrade
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| Long-Term Debt | - | 4,075 | 3,775 | 3,750 | - | - | Upgrade
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| Long-Term Leases | - | 2.1 | 3.8 | 31.2 | 20.9 | 16.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.5 | 1.2 | 1.9 | 2.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 926.6 | 1,037 | 1,091 | 253.9 | 378.7 | Upgrade
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| Other Long-Term Liabilities | - | 26.8 | 24.3 | 25.6 | 6.4 | 6.2 | Upgrade
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| Total Liabilities | - | 7,036 | 7,041 | 7,950 | 1,195 | 1,181 | Upgrade
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| Common Stock | - | 293.7 | 293.7 | 252.9 | 252.9 | 252.9 | Upgrade
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| Additional Paid-In Capital | - | 1,446 | 1,446 | 681 | 681 | 681 | Upgrade
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| Retained Earnings | - | 126.1 | 1,522 | 2,173 | 2,529 | 1,805 | Upgrade
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| Comprehensive Income & Other | - | 1,079 | 76.1 | 76.1 | - | - | Upgrade
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| Total Common Equity | 2,473 | 2,944 | 3,337 | 3,183 | 3,463 | 2,739 | Upgrade
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| Minority Interest | - | 27 | 29.5 | 33.3 | - | - | Upgrade
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| Shareholders' Equity | 2,498 | 2,971 | 3,367 | 3,217 | 3,463 | 2,739 | Upgrade
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| Total Liabilities & Equity | - | 10,007 | 10,408 | 11,166 | 4,658 | 3,920 | Upgrade
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| Total Debt | 4,505 | 4,267 | 4,361 | 5,009 | 28 | 20.9 | Upgrade
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| Net Cash (Debt) | -4,496 | -4,243 | -4,358 | -4,888 | 1,836 | 632.6 | Upgrade
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| Net Cash Growth | - | - | - | - | 190.23% | 147.59% | Upgrade
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| Net Cash Per Share | -153.00 | -144.43 | -167.51 | -193.32 | 72.61 | 25.02 | Upgrade
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| Filing Date Shares Outstanding | 29.37 | 29.37 | 29.37 | 25.29 | 25.29 | 25.29 | Upgrade
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| Total Common Shares Outstanding | 29.37 | 29.37 | 29.37 | 25.29 | 25.29 | 25.29 | Upgrade
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| Working Capital | - | -630.1 | -760.7 | -1,428 | 1,661 | 877.6 | Upgrade
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| Book Value Per Share | 84.20 | 100.24 | 113.61 | 125.89 | 136.96 | 108.33 | Upgrade
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| Tangible Book Value | -664.1 | -206.1 | 159.3 | -22 | 3,463 | 2,739 | Upgrade
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| Tangible Book Value Per Share | -22.61 | -7.02 | 5.42 | -0.87 | 136.95 | 108.33 | Upgrade
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| Land | - | 1,807 | 1,767 | 1,700 | 121 | 120.6 | Upgrade
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| Buildings | - | 1,342 | 1,340 | 1,324 | 365 | 364.8 | Upgrade
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| Machinery | - | 4,755 | 4,685 | 4,622 | 2,634 | 2,677 | Upgrade
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| Construction In Progress | - | 31 | 8 | 14.1 | 8.3 | 3.3 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.