Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 28.63% vs -45.90% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.61% vs -8.07% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 112.22% vs 255.56% in Mar 2023
Compare Balance Sheet Results of Andhra Cements
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
92.17
77.27
14.90
19.28%
Share Warrants & Outstandings
Total Reserve
204.64
5,276.12
-5,071.48
-96.12%
Shareholder's Funds
296.81
5,353.39
-5,056.58
-94.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
636.52
4,177.22
-3,540.70
-84.76%
Secured Loans
636.52
4,177.22
-3,540.70
-84.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-107.21
1,053.92
-1,161.13
-110.17%
Other Long Term Liabilities
9.15
615.89
-606.74
-98.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.86
51.73
-49.87
-96.40%
Total Non-Current Liabilities
540.32
5,898.76
-5,358.44
-90.84%
Current Liabilities
Trade Payables
74.65
809.17
-734.52
-90.77%
Other Current Liabilities
21.63
1,118.65
-1,097.02
-98.07%
Short Term Borrowings
38.67
1,000.74
-962.07
-96.14%
Short Term Provisions
0.37
103.84
-103.47
-99.64%
Total Current Liabilities
135.32
3,032.40
-2,897.08
-95.54%
Total Liabilities
972.45
14,284.55
-13,312.10
-93.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,429.70
10,716.03
-9,286.33
-86.66%
Less: Accumulated Depreciation
614.85
2,826.54
-2,211.69
-78.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
814.85
7,889.49
-7,074.64
-89.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
415.18
-415.05
-99.97%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,371.11
-1,371.11
-100.00%
Long Term Loans & Advances
13.21
296.00
-282.79
-95.54%
Other Non Current Assets
7.06
50.50
-43.44
-86.02%
Total Non-Current Assets
835.42
10,214.39
-9,378.97
-91.82%
Current Assets Loans & Advances
Current Investments
0.00
99.83
-99.83
-100.00%
Inventories
59.19
1,067.53
-1,008.34
-94.46%
Sundry Debtors
38.51
460.40
-421.89
-91.64%
Cash and Bank
26.96
777.66
-750.70
-96.53%
Other Current Assets
3.06
472.59
-469.53
-99.35%
Short Term Loans and Advances
9.31
1,192.15
-1,182.84
-99.22%
Total Current Assets
137.03
4,070.16
-3,933.13
-96.63%
Net Current Assets (Including Current Investments)
1.71
1,037.76
-1,036.05
-99.84%
Total Current Assets Excluding Current Investments
137.03
3,970.33
-3,833.30
-96.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
972.45
14,284.55
-13,312.10
-93.19%
Contingent Liabilities
0.00
745.94
-745.94
-100.00%
Total Debt
675.19
5,177.96
-4,502.77
-86.96%
Book Value per share (adjusted)
32.20
0.00
32.20
0.00%
Annual - Borrowings
Borrowings 675.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.63% vs -45.90% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.15 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 814.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.61% vs -8.07% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 137.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 112.22% vs 255.56% in Mar 2023
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