Anjani Portland Cement Limited (APCL.NS)

INR 171.0

(-1.4%)

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 208 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 205.1 Million 700 Thousand 1.77 Billion 625.2 Million 125 Million
Net Receivables 412.9 Million 442.9 Million 674.9 Million 271.2 Million 494.1 Million 526.1 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 104.7 Million 329.3 Million 165.6 Million 599.2 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 -176.1 Million 138 Million -1.75 Billion 16.9 Million 14.2 Million
Tax Assets 758.3 Million 215.5 Million 53.9 Million 1.77 Billion 19.6 Million 148.5 Million
Other Non Current Assets -637.8 Million 113 Million 114 Million 36.6 Million 19.8 Million -118.4 Million
Other Assets - - - - - -
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 535.8 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 -111.2 Million
Deferred Revenue 436.1 Million 738.8 Million 1.03 Billion 424.1 Million 419.2 Million 111.2 Million
Other Current Liabilities 785.3 Million 292.9 Million 248.2 Million 248.2 Million 46.3 Million 534.6 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 - - - - - -
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 126.1 Million 126.1 Million 50 Million -978.1 Million -778.4 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 625.2 Million 125 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