Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532141 | NSE Symbol : ACL | ISIN : INE666E01020 | Industry : Cement |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	815.02	738.18	831.59	878.21	925.74
Property, Plant and Equipments	814.65	738.18	831.59	878.21	925.74
Right-of-Use Assets	0.17	0.00	0.00	0.00	0.00
Intangible Assets	0.20	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	26.30	0.00	1.34	1.34
Non-current Investments	0.00	0.00	0.00	0.01	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.01	0.01
Long-term Loans and Advances	13.21	12.98	12.87	16.03	16.57
Other Non-Current Assets	7.06	0.86	0.26	0.28	0.25
Long-term Loans and Advances and Other Non-Current Assets	20.27	13.84	13.13	16.31	16.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	12.44	0.17	9.53	12.41	12.64
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.83	13.67	3.60	3.90	4.18
Deferred Tax Assets	107.21	65.92	0.00	0.00	0.00
Total Non Current Assets	942.63	844.24	844.72	895.88	943.92
Current Assets:
Inventories	59.19	5.17	7.82	15.05	15.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	26.96	52.96	1.00	0.99	3.73
Cash and Cash Equivalents	10.71	43.70	0.01	0.01	0.01
Bank Balances Other Than Cash and Cash Equivalents	16.25	9.26	0.99	0.98	3.72
Trade Receivables	38.51	0.00	0.05	7.67	20.01
Short-term Loans and Advances	9.31	5.95	7.43	18.13	18.15
Other Current Assets	3.06	0.49	1.86	1.31	1.06
Short-term Loans and Advances and Other Current Assets	12.37	6.44	9.29	19.44	19.21
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.50	0.07	1.13	10.79	10.67
Current Tax Assets - Short-term	0.56	0.05	0.32	0.38	0.48
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.31	6.32	7.84	8.28	8.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	137.03	64.57	18.16	43.15	58.32
TOTAL ASSETS	1,079.66	908.81	862.88	939.03	1,002.25
Current Liabilities:
Short term Borrowings	38.67	0.00	946.21	429.52	190.25
Lease Liabilities (Current)	0.17	0.00	0.00	0.00	0.00
Trade Payables	74.65	2.90	198.14	190.27	159.86
Other Current Liabilities	21.46	23.49	607.11	461.54	560.74
Others Financial Liabilities - Short-term	9.35	21.90	505.85	369.80	472.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.11	1.59	101.26	91.74	87.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.37	0.68	1.71	1.04	1.38
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.37	0.68	1.71	1.04	1.38
Total Current Liabilities	135.32	27.07	1,753.16	1,082.37	912.23
Net Current Asset	1.71	37.50	-1,735.01	-1,039.23	-853.91
Non-Current Liabilities:
Long term Borrowings	636.52	524.91	24.10	533.94	567.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	636.52	524.91	24.10	533.94	567.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	9.15	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	5.30	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.85	0.00	0.00	0.00	0.00
Long term Provisions	1.86	1.59	2.22	3.02	3.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.86	1.59	2.22	3.02	3.12
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	647.53	526.50	26.32	536.95	570.84
Shareholders’ Funds:
Share Capital	92.17	92.17	293.52	293.52	293.52
Equity Capital	92.17	92.17	293.52	293.52	293.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	204.64	263.07	-1,210.13	-973.83	-774.35
Reserves and Surplus	204.64	263.07	-1,220.93	-984.63	-779.32
Other Equity Components	0.00	0.00	10.81	10.81	4.97
Total Shareholder's Fund	296.81	355.24	-916.60	-680.30	-480.83
Total Equity	296.81	355.24	-916.60	-680.30	-480.83
TOTAL EQUITY AND LIABILITIES	1,079.66	908.81	862.88	939.03	1,002.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	392.00	42.47	43.60	38.99	39.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,21,72,140.00	9,21,72,140.00	29,35,20,492.00	29,35,20,492.00	29,35,20,492.00
Susbcribed & fully Paid up CapItal	92.17	92.17	293.52	293.52	293.52

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Andhra Cements Ltd

Balance Sheet