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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ANDHRA CEMENTS LTD.

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NSE : ACLBSE : 532141ISIN CODE : INE666E01020Industry : Cement & Construction MaterialsHouse : Goenka GP
BSE53.960.17 (+0.32 %)
PREV CLOSE (Rs.) 53.79
OPEN PRICE (Rs.) 53.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3722
TODAY'S LOW / HIGH (Rs.)52.84 54.22
52 WK LOW / HIGH (Rs.)40.39 109.8
NSE53.740.38 (+0.71 %)
PREV CLOSE( Rs. ) 53.36
OPEN PRICE (Rs.) 52.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7431
TODAY'S LOW / HIGH(Rs.) 52.32 53.98
52 WK LOW / HIGH (Rs.)40.5 109.99
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
921.70  
921.70  
921.70  
921.70  
2935.24  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
921.70  
921.70  
921.70  
921.70  
2935.21  
    Equity Paid Up
921.70  
921.70  
921.70  
921.70  
2935.21  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.04  
    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
-114.30  
523.80  
2046.40  
2630.70  
-12101.27  
    Securities Premium
2348.90  
2348.90  
2348.90  
2348.90  
905.41  
    Capital Reserves
3901.40  
3901.40  
3901.40  
3901.40  
1.00  
    Profit & Loss Account Balance
-6468.60  
-5797.00  
-4275.90  
-3619.80  
-13094.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
104.00  
70.50  
72.00  
0.20  
86.69  
Reserve excluding Revaluation Reserve
-114.30  
523.80  
2046.40  
2630.70  
-12101.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
807.40  
1445.50  
2968.10  
3552.40  
-9166.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6471.60  
5585.10  
5765.20  
5049.10  
0.00  
    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
7055.60  
5765.10  
5945.20  
5049.10  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-584.00  
-180.00  
-180.00  
0.00  
0.00  
Unsecured Loans
3650.00  
1400.20  
600.00  
200.00  
241.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3650.00  
1400.20  
600.00  
200.00  
241.03  
Deferred Tax Assets / Liabilities
-2189.00  
-1296.10  
-1072.10  
-659.20  
0.00  
    Deferred Tax Assets
3284.00  
2842.50  
2674.20  
2215.00  
1676.62  
    Deferred Tax Liability
1095.00  
1546.40  
1602.10  
1555.80  
1676.62  
Other Long Term Liabilities
354.90  
41.90  
91.50  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
71.30  
63.30  
18.60  
15.90  
22.16  
Total Non-Current Liabilities
8358.80  
5794.40  
5403.20  
4605.80  
263.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1174.20  
1338.80  
746.50  
29.00  
1981.38  
    Sundry Creditors
1174.20  
1338.80  
746.50  
29.00  
1981.38  
    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
1222.30  
1156.70  
396.30  
234.90  
6219.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
460.50  
404.50  
36.70  
0.00  
147.10  
    Interest Accrued But Not Due
82.40  
104.80  
84.50  
1.80  
3660.26  
    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
679.40  
647.40  
275.10  
233.10  
2412.09  
Short Term Borrowings
440.80  
405.80  
206.70  
0.00  
9313.75  
    Secured ST Loans repayable on Demands
440.80  
405.80  
206.70  
0.00  
9313.75  
    Working Capital Loans- Sec
440.80  
405.80  
206.70  
0.00  
9313.75  
    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
-440.80  
-405.80  
-206.70  
0.00  
-9313.75  
Short Term Provisions
8.10  
6.80  
3.70  
6.80  
17.07  
    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  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
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
8.10  
6.80  
3.70  
6.80  
17.07  
Total Current Liabilities
2845.40  
2908.10  
1353.20  
270.70  
17531.64  
Total Liabilities
12011.60  
10148.00  
9724.50  
8428.90  
8628.81  
ASSETS
  
  
  
  
  
Gross Block
16959.90  
13933.50  
14300.10  
13491.90  
13566.32  
Less: Accumulated Depreciation
7189.50  
6345.30  
6149.90  
6110.10  
5250.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9770.40  
7588.20  
8150.20  
7381.80  
8315.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
63.70  
1060.60  
1.30  
263.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
0.12  
Long Term Loans & Advances
202.10  
168.50  
132.10  
129.80  
128.63  
Other Non Current Assets
82.10  
65.00  
56.90  
8.60  
2.68  
Total Non-Current Assets
10118.30  
8882.30  
8340.50  
7783.20  
8447.24  
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
812.90  
630.20  
591.90  
51.70  
78.19  
    Raw Materials
16.20  
23.70  
17.30  
5.30  
20.71  
    Work-in Progress
340.50  
432.10  
192.00  
27.10  
30.38  
    Finished Goods
23.90  
36.30  
27.50  
0.00  
0.00  
    Packing Materials
0.50  
3.20  
5.10  
0.00  
0.00  
    Stores  and Spare
100.50  
118.10  
130.00  
92.30  
27.10  
    Other Inventory
331.30  
16.80  
220.00  
-73.00  
0.00  
Sundry Debtors
464.00  
303.00  
385.10  
0.00  
0.53  
    Debtors more than Six months
14.60  
7.20  
0.80  
0.00  
115.23  
    Debtors Others
456.10  
296.40  
384.30  
0.00  
0.02  
Cash and Bank
73.20  
220.50  
269.60  
529.60  
9.97  
    Cash in hand
0.10  
0.10  
0.10  
0.00  
0.05  
    Balances at Bank
73.10  
220.40  
269.50  
529.60  
9.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.80  
52.60  
25.80  
5.10  
15.65  
    Interest accrued on Investments
0.00  
0.00  
0.80  
0.70  
0.07  
    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  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.00  
41.80  
12.70  
4.40  
4.34  
    Other current_assets
15.80  
10.80  
12.30  
0.00  
11.23  
Short Term Loans and Advances
507.40  
59.40  
97.90  
59.30  
77.23  
    Advances recoverable in cash or in kind
35.60  
17.00  
66.10  
3.10  
76.28  
    Advance income tax and TDS
6.60  
4.40  
5.60  
0.50  
3.20  
    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
465.20  
38.00  
26.20  
55.70  
-2.25  
Total Current Assets
1893.30  
1265.70  
1370.30  
645.70  
181.57  
Net Current Assets (Including Current Investments)
-952.10  
-1642.40  
17.10  
375.00  
-17350.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12011.60  
10148.00  
9724.50  
8428.90  
8628.81  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
427.89  
Total Debt
11146.40  
7571.10  
6751.90  
5249.10  
9703.15  
Book Value
8.76  
15.68  
32.20  
38.54  
-31.23  
Adjusted Book Value
8.76  
15.68  
32.20  
38.54  
-31.23  

Call Us

+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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