Andhra Cements Limited (ACL.NS)

INR 82.31

(-1.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.79 Billion 9.08 Billion 8.62 Billion 9.39 Billion 10.02 Billion 10.69 Billion
Total Current Assets 1.37 Billion 645.7 Million 181.57 Million 431.45 Million 583.24 Million 732.2 Million
Cash And Short Term Investments 269.6 Million 530.3 Million 53 Thousand 53 Thousand 107 Thousand 285 Thousand
Cash and Cash Equivalents 269.6 Million 437 Million 53 Thousand 53 Thousand 107 Thousand 285 Thousand
Short Term Investments 187.5 Million 93.3 Million 21.2 Million 117.7 Million 224 Thousand 11.43 Million
Net Receivables 385.1 Million 500 Thousand 24.93 Million 198.1 Million 311.64 Million 420.71 Million
Inventory 591.9 Million 51.7 Million 78.18 Million 150.49 Million 153.7 Million 151.99 Million
Other Current Assets 123.7 Million 63.2 Million 78.4 Million 82.8 Million 4.22 Million 159.2 Million
Total Non-Current Assets 9.42 Billion 8.44 Billion 8.44 Billion 8.95 Billion 9.43 Billion 9.96 Billion
Net PPE 8.14 Billion 7.64 Billion 8.33 Billion 8.81 Billion 9.28 Billion 9.76 Billion
Good Will And Intangible Assets 2 Million 93.3 Million -1.67 Billion - - -
Good Will - - - - - -
Intangible Assets 2 Million - - - - -
Long-Term Investments 124.4 Million -91.7 Million 2.62 Million -117.6 Million 2.27 Million 2.71 Million
Tax Assets 1.07 Billion 659.2 Million 1.67 Billion - - -
Other Non Current Assets 80 Million 136.8 Million 113.27 Million 257.52 Million 149.92 Million 196.97 Million
Other Assets - - - - - -
Total Liabilities 7.82 Billion 5.53 Billion 17.79 Billion 16.19 Billion 14.83 Billion 13.84 Billion
Total Current Liabilities 1.35 Billion 270.7 Million 17.53 Billion 10.82 Billion 9.12 Billion 7.24 Billion
Account Payables 746.5 Million 29 Million 1.98 Billion 1.9 Billion 1.59 Billion 1.18 Billion
Tax Payables - - - - - -
Short Term Debt 388.4 Million -43 Thousand 9.46 Billion 4.29 Billion 3.93 Billion 3.11 Billion
Deferred Revenue 36.7 Million 43 Thousand 6.08 Billion 4.62 Billion 3.58 Billion 2.94 Billion
Other Current Liabilities 181.6 Million 241.7 Million 192 Thousand 193 Thousand 192 Thousand 192 Thousand
Total Non Current Liabilities 6.47 Billion 5.26 Billion 263.19 Million 5.36 Billion 5.7 Billion 6.6 Billion
Long-Term Debt 6.36 Billion 5.24 Billion 241.03 Million 5.33 Billion 5.67 Billion 6.48 Billion
Deferred Revenue Non Current - -1.55 Billion -1.67 Billion - - 37.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.1 Million 15.9 Million 22.16 Million 30.19 Million 31.22 Million -192 Thousand
Other Liabilities - - - - - -
Total Equity 2.96 Billion 3.55 Billion -9.16 Billion -6.8 Billion -4.8 Billion -3.14 Billion
Stock Holders Equity 2.96 Billion 3.55 Billion -9.16 Billion -6.8 Billion -4.8 Billion -3.14 Billion
Common Stock 921.7 Million 921.7 Million 2.93 Billion 2.93 Billion 2.93 Billion 2.93 Billion
Retained Earnings -4.27 Billion -3.61 Billion -13.09 Billion -10.73 Billion -8.68 Billion -6.99 Billion
Accumulated other comprehensive income 3.97 Billion 3.9 Billion 87.69 Million 87.69 Million 32.09 Million 9.14 Million
Common Stock Equity 2.96 Billion 3.55 Billion -9.16 Billion -6.8 Billion -4.8 Billion -3.14 Billion
Capital Lease Obligation 1.7 Million - - - - -
Total Investments 124.4 Million 1.6 Million 21.2 Million 95 Thousand 95 Thousand 95 Thousand
Total Debt 6.75 Billion 5.24 Billion 9.7 Billion 9.63 Billion 9.61 Billion 9.59 Billion
Net Debt 6.48 Billion 4.81 Billion 9.7 Billion 9.63 Billion 9.61 Billion 9.59 Billion

Balance Sheet Charts