Andhra Cements Limited (NSE:ACL)
India
· Delayed Price · Currency is INR 58.20
-0.40 (-0.68%)
Apr 24, 2025, 3:29 PM IST
Andhra Cements 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 | - | 107.1 | 437 | 0.05 | 0.05 | 0.11 | Upgrade
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| Cash & Short-Term Investments | 210.2 | 107.1 | 437 | 0.05 | 0.05 | 0.11 | Upgrade
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| Cash Growth | 44.57% | -75.49% | 824428.30% | - | -50.47% | -62.46% | Upgrade
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| Accounts Receivable | - | 385.1 | - | 0.53 | 76.7 | 200.11 | Upgrade
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| Other Receivables | - | 6.4 | 1.2 | 14.51 | 111.62 | 111.54 | Upgrade
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| Receivables | - | 391.5 | 1.2 | 15.04 | 188.32 | 311.65 | Upgrade
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| Inventory | - | 591.9 | 51.7 | 78.19 | 150.5 | 153.7 | Upgrade
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| Prepaid Expenses | - | 12.7 | 4.4 | 4.34 | 3.77 | 0.79 | Upgrade
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| Restricted Cash | - | - | - | 8.86 | 8.79 | 36.99 | Upgrade
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| Other Current Assets | - | 280.8 | 151.4 | 75.09 | 80.02 | 80.01 | Upgrade
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| Total Current Assets | - | 1,384 | 645.7 | 181.57 | 431.45 | 583.24 | Upgrade
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| Property, Plant & Equipment | - | 8,150 | 7,645 | 8,316 | 8,796 | 9,271 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.17 | 0.81 | Upgrade
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| Other Intangible Assets | - | 2 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,072 | 659.2 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 189 | 138.4 | 131.31 | 162.04 | 167.57 | Upgrade
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| Total Assets | - | 10,797 | 9,088 | 8,629 | 9,390 | 10,022 | Upgrade
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| Accounts Payable | - | 746.5 | 29 | 1,981 | 1,903 | 1,599 | Upgrade
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| Accrued Expenses | - | 172.6 | 24.5 | 4,310 | 2,914 | 1,832 | Upgrade
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| Short-Term Debt | - | 206.7 | - | 9,314 | 1,942 | 1,903 | Upgrade
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| Current Portion of Long-Term Debt | - | 180 | - | 148.37 | 2,353 | 2,035 | Upgrade
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| Current Portion of Leases | - | 1.7 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 45.7 | 217.2 | 1,778 | 1,712 | 1,754 | Upgrade
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| Total Current Liabilities | - | 1,353 | 270.7 | 17,532 | 10,824 | 9,122 | Upgrade
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| Long-Term Debt | - | 6,365 | 5,249 | 241.03 | 5,339 | 5,677 | Upgrade
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| Other Long-Term Liabilities | - | 96 | 2.8 | 5.74 | 6.69 | 6.23 | Upgrade
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| Total Liabilities | - | 7,829 | 5,536 | 17,795 | 16,193 | 14,831 | Upgrade
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| Common Stock | - | 921.7 | 921.7 | 2,935 | 2,935 | 2,935 | Upgrade
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| Additional Paid-In Capital | - | 2,349 | 2,349 | 905.41 | 905.41 | 905.41 | Upgrade
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| Retained Earnings | - | -4,276 | -3,620 | -13,094 | -10,731 | -8,681 | Upgrade
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| Comprehensive Income & Other | - | 3,973 | 3,902 | 87.73 | 87.73 | 32.14 | Upgrade
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| Shareholders' Equity | 2,383 | 2,968 | 3,552 | -9,166 | -6,803 | -4,808 | Upgrade
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| Total Liabilities & Equity | - | 10,797 | 9,088 | 8,629 | 9,390 | 10,022 | Upgrade
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| Total Debt | 6,985 | 6,754 | 5,249 | 9,703 | 9,635 | 9,614 | Upgrade
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| Net Cash (Debt) | -6,775 | -6,647 | -4,812 | -9,703 | -9,634 | -9,614 | Upgrade
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| Net Cash Per Share | -73.52 | -72.11 | -17.64 | -661.15 | -656.48 | -655.10 | Upgrade
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| Filing Date Shares Outstanding | 92.26 | 92.17 | 92.17 | 14.68 | 14.68 | 14.68 | Upgrade
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| Total Common Shares Outstanding | 92.26 | 92.17 | 92.17 | 14.68 | 14.68 | 14.68 | Upgrade
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| Working Capital | - | 30.8 | 375 | -17,350 | -10,392 | -8,539 | Upgrade
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| Book Value Per Share | 25.83 | 32.20 | 38.54 | -624.56 | -463.55 | -327.63 | Upgrade
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| Tangible Book Value | 2,382 | 2,966 | 3,552 | -9,166 | -6,803 | -4,808 | Upgrade
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| Tangible Book Value Per Share | 25.81 | 32.18 | 38.54 | -624.56 | -463.55 | -327.63 | Upgrade
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| Land | - | 116.1 | 69.9 | 64.87 | 64.87 | 64.87 | Upgrade
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| Buildings | - | 1,586 | 1,057 | 1,057 | 1,057 | 1,057 | Upgrade
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| Machinery | - | 12,574 | 12,347 | 12,426 | 12,434 | 12,434 | Upgrade
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| Construction In Progress | - | 1.3 | 263 | - | 13.44 | 13.44 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.