Anjani Portland Cement Limited (APCL.BO)

INR 172.1

(-0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10 Billion 10.4 Billion 11.16 Billion 4.65 Billion 3.92 Billion 3.58 Billion
Total Current Assets 1.37 Billion 1.43 Billion 1.61 Billion 2.57 Billion 1.64 Billion 1.18 Billion
Cash And Short Term Investments 31.8 Million 3.1 Million 119.9 Million 1.85 Billion 650.2 Million 227.4 Million
Cash and Cash Equivalents 31.8 Million 2.9 Million 119.2 Million 87.9 Million 25 Million 102.4 Million
Short Term Investments 199.1 Million 200 Thousand 700 Thousand 1.77 Billion 625.2 Million 125 Million
Net Receivables 412.9 Million 612.1 Million 654 Million 263.39 Million 494.1 Million 350 Million
Inventory 571.1 Million 680.4 Million 492.5 Million 277.3 Million 399.6 Million 365.4 Million
Other Current Assets 355.3 Million 1.6 Million 329.3 Million 165.6 Million 76.6 Million 65 Million
Total Non-Current Assets 8.63 Billion 8.97 Billion 9.54 Billion 2.08 Billion 2.27 Billion 2.39 Billion
Net PPE 5.33 Billion 5.64 Billion 6.03 Billion 2.02 Billion 2.21 Billion 2.35 Billion
Good Will And Intangible Assets 3.15 Billion 3.17 Billion 3.2 Billion 100 Thousand 100 Thousand 300 Thousand
Good Will 2.39 Billion 2.39 Billion 2.39 Billion - - -
Intangible Assets 758.3 Million 785.7 Million 813 Million 100 Thousand 100 Thousand 300 Thousand
Long-Term Investments 26.5 Million 38.7 Million 148.9 Million 16.7 Million 16.9 Million 14.2 Million
Tax Assets 758.3 Million 16.5 Million 18.6 Million 9.8 Million 19.6 Million 148.5 Million
Other Non Current Assets -637.8 Million 97.2 Million 138.4 Million 29.9 Million 19.8 Million -118.4 Million
Other Assets - - - 0.00 - -
Total Liabilities 7.03 Billion 7.04 Billion 7.94 Billion 1.19 Billion 1.18 Billion 1.16 Billion
Total Current Liabilities 2 Billion 2.19 Billion 3.04 Billion 912.2 Million 771.4 Million 865.2 Million
Account Payables 589.1 Million 582.6 Million 602 Million 232.8 Million 301.7 Million 330.6 Million
Tax Payables - - 39 Million 74.9 Million 22 Million 79.9 Million
Short Term Debt 190.7 Million 582.4 Million 1.22 Billion 7.1 Million 4.2 Million 335.9 Million
Deferred Revenue 436.1 Million 408.3 Million 380.4 Million 155.5 Million 96.4 Million 111.2 Million
Other Current Liabilities 785.3 Million 623.4 Million 834.4 Million 516.8 Million 369.1 Million 87.5 Million
Total Non Current Liabilities 5.03 Billion 4.84 Billion 4.9 Billion 283.1 Million 409.7 Million 301.7 Million
Long-Term Debt 4.07 Billion 3.77 Billion 3.78 Billion 20.9 Million 16.7 Million 29.1 Million
Deferred Revenue Non Current 2.1 Million 500 Thousand 1.2 Million 1.9 Million 2.6 Million 3.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.6 Million 28.5 Million 31.3 Million 6.4 Million 11.7 Million 3.3 Million
Other Liabilities - - - - - 0.00
Total Equity 2.97 Billion 3.36 Billion 3.21 Billion 3.46 Billion 2.73 Billion 2.41 Billion
Stock Holders Equity 2.94 Billion 3.33 Billion 3.18 Billion 3.46 Billion 2.73 Billion 2.41 Billion
Common Stock 293.7 Million 293.7 Million 252.9 Million 252.9 Million 252.9 Million 252.9 Million
Retained Earnings 1.07 Billion 1.47 Billion 2.12 Billion 2.47 Billion 1.75 Billion 1.43 Billion
Accumulated other comprehensive income 126.1 Million 1.73 Billion 933.9 Million 933.9 Million 933.9 Million 933.9 Million
Common Stock Equity 2.94 Billion 3.33 Billion 3.18 Billion 3.46 Billion 2.73 Billion 2.41 Billion
Capital Lease Obligation 2.1 Million 4 Million 40.9 Million 28 Million 20.9 Million -
Total Investments 26.5 Million 29 Million 181 Million 19.8 Million 642.5 Million 139.2 Million
Total Debt 4.26 Billion 4.36 Billion 5 Billion 28 Million 20.9 Million -
Net Debt 4.23 Billion 4.35 Billion 4.88 Billion -59.9 Million -4.1 Million -102.4 Million

Balance Sheet Charts