Javeri Fiscal Services Ltd.

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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Anjani Portland Cement Ltd.

BSE Code	518091
ISIN Demat	INE071F01012
Book Value	93.04

NSE Code	APCL
Dividend Yield %	0.00
Market Cap	3109.32

P/E	0.00
EPS	-35.39
Face Value	10

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	293.70	293.70	293.70	252.90	252.90
Equity - Authorised	430.00	430.00	430.00	300.00	300.00
Equity - Issued	293.70	293.70	293.70	252.90	252.90
Equity Paid Up	293.70	293.70	293.70	252.90	252.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	3470.10	3817.70	3936.80	3434.10	3210.20
Securities Premium	1445.60	1445.60	1445.60	681.00	681.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1974.50	2322.10	2441.20	2703.10	2479.20
General Reserves	50.00	50.00	50.00	50.00	50.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	3470.10	3817.70	3936.80	3434.10	3210.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3763.80	4111.40	4230.50	3687.00	3463.10
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	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3594.50	3544.50	3544.50	3450.00	0.00
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)	3594.50	3544.50	3544.50	3450.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	33.10	150.50	218.90	230.00	253.90
Deferred Tax Assets	161.90	63.20	12.50	12.40	9.80
Deferred Tax Liability	195.00	213.70	231.40	242.40	263.70
Other Long Term Liabilities	0.00	2.10	4.20	15.10	22.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	18.50	13.90	12.20	10.80	6.40
Total Non-Current Liabilities	3646.10	3711.00	3779.80	3705.90	283.10
Current Liabilities	0	0	0	0	0
Trade Payables	535.30	393.10	279.40	364.20	232.80
Sundry Creditors	535.30	393.10	279.40	364.20	232.80
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	945.10	977.80	881.00	1855.40	601.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	98.20	144.60	113.90	95.10	155.50
Interest Accrued But Not Due	224.60	193.90	160.00	150.80	0.00
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	622.30	639.30	607.10	1609.50	446.30
Short Term Borrowings	284.60	62.70	212.00	0.00	0.00
Secured ST Loans repayable on Demands	284.60	62.70	212.00	0.00	0.00
Working Capital Loans- Sec	284.60	62.70	212.00	0.00	0.00
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	-284.60	-62.70	-212.00	0.00	0.00
Short Term Provisions	7.80	8.20	3.80	23.40	77.60
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	20.10	74.90
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	7.80	8.20	3.80	3.30	2.70
Total Current Liabilities	1772.80	1441.80	1376.20	2243.00	912.20
Total Liabilities	9182.70	9264.20	9386.50	9635.90	4658.40
ASSETS	0	0	0	0	0
Gross Block	3215.90	3211.80	3207.70	3178.60	3146.90
Less: Accumulated Depreciation	1788.40	1629.90	1464.80	1305.20	1126.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1427.50	1581.90	1742.90	1873.40	2020.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.30	28.00	1.70	14.10	8.30
Non Current Investments	6867.20	6867.20	6867.20	6866.30	0.00
Long Term Investment	6867.20	6867.20	6867.20	6866.30	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6867.20	6867.20	6867.20	6866.30	0.00
Long Term Loans & Advances	42.50	41.20	32.30	36.50	39.70
Other Non Current Assets	16.10	15.80	28.30	27.60	16.70
Total Non-Current Assets	8420.60	8534.10	8672.40	8817.90	2085.60
Current Assets Loans & Advances	0	0	0	0	0
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	239.40	294.20	381.90	281.60	277.30
Raw Materials	37.40	16.10	14.60	21.00	22.50
Work-in Progress	51.60	75.70	85.50	40.80	58.00
Finished Goods	8.10	43.50	46.90	22.30	11.10
Packing Materials	14.20	18.20	20.10	7.00	12.10
Stores and Spare	104.40	95.90	89.80	74.00	69.00
Other Inventory	23.70	44.80	125.00	116.50	104.60
Sundry Debtors	223.00	258.10	208.40	250.50	158.00
Debtors more than Six months	65.20	44.60	51.60	53.30	35.80
Debtors Others	174.30	232.10	173.90	212.70	132.00
Cash and Bank	9.30	28.00	10.90	92.20	1864.60
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	9.30	28.00	10.90	92.20	1864.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	19.40	27.50	31.90	31.60	111.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	2.60	1.80	7.40	5.30	40.30
Prepaid Expenses	4.90	5.60	4.40	6.20	5.90
Other current_assets	11.90	20.10	20.10	20.10	65.10
Short Term Loans and Advances	271.00	122.30	81.00	162.10	161.60
Advances recoverable in cash or in kind	240.00	91.90	37.90	125.40	129.00
Advance income tax and TDS	3.70	5.20	10.20	0.00	0.00
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	27.30	25.20	32.90	36.70	32.60
Total Current Assets	762.10	730.10	714.10	818.00	2572.80
Net Current Assets (Including Current Investments)	-1010.70	-711.70	-662.10	-1425.00	1660.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9182.70	9264.20	9386.50	9635.90	4658.40
Contingent Liabilities	73.20	98.40	74.30	74.30	74.30
Total Debt	3879.10	3607.20	3756.50	4350.00	0.00
Book Value	128.15	139.99	144.04	145.79	136.94
Adjusted Book Value	128.15	139.99	144.04	136.94	128.63

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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