APCLCement & Cement Products
Anjani Portland Cement Ltd — Balance Sheet
₹99.98
-3.88%
Anjani Portland Cement Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.94 Cr | 2.94 Cr | 2.94 Cr | 2.69 Cr | — |
| Share Issued | 2.94 Cr | 2.94 Cr | 2.94 Cr | 2.69 Cr | — |
| Net Debt | 462.64 Cr | 424.04 Cr | 435.38 Cr | 484.88 Cr | — |
| Total Debt | 463.04 Cr | 426.73 Cr | 436.07 Cr | 500.89 Cr | — |
| Tangible Book Value | -98.59 Cr | -20.61 Cr | 15.93 Cr | -2.20 Cr | — |
| Invested Capital | 676.66 Cr | 720.93 Cr | 769.39 Cr | 815.12 Cr | — |
| Working Capital | -114.60 Cr | -63.01 Cr | -76.07 Cr | -142.79 Cr | — |
| Net Tangible Assets | -98.59 Cr | -20.61 Cr | 15.93 Cr | -2.20 Cr | — |
| Capital Lease Obligations | 0.11 Cr | 0.24 Cr | 0.40 Cr | 4.09 Cr | — |
| Common Stock Equity | 213.73 Cr | 294.44 Cr | 333.72 Cr | 318.32 Cr | — |
| Total Capitalization | 636.18 Cr | 701.89 Cr | 711.17 Cr | 693.32 Cr | — |
| Total Equity Gross Minority Interest | 216.03 Cr | 297.14 Cr | 336.67 Cr | 321.65 Cr | — |
| Minority Interest | 2.30 Cr | 2.70 Cr | 2.95 Cr | 3.33 Cr | — |
| Stockholders Equity | 213.73 Cr | 294.44 Cr | 333.72 Cr | 318.32 Cr | — |
| Other Equity Interest | 184.36 Cr | 265.07 Cr | — | — | — |
| Capital Stock | 29.37 Cr | 29.37 Cr | 29.37 Cr | 25.29 Cr | — |
| Common Stock | 29.37 Cr | 29.37 Cr | 29.37 Cr | 25.29 Cr | — |
| Total Liabilities Net Minority Interest | 727.24 Cr | 703.60 Cr | 704.14 Cr | 794.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 503.01 Cr | 503.48 Cr | 484.47 Cr | 490.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 76.82 Cr | 92.66 Cr | 103.74 Cr | 109.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 422.45 Cr | 407.66 Cr | 377.83 Cr | 378.12 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.21 Cr | 0.38 Cr | 3.12 Cr | — |
| Long Term Debt | 422.45 Cr | 407.45 Cr | 377.45 Cr | 375.00 Cr | — |
| Long Term Provisions | 3.74 Cr | 1.42 Cr | 1.29 Cr | 3.13 Cr | — |
| Current Liabilities | 224.23 Cr | 200.12 Cr | 219.67 Cr | 304.45 Cr | — |
| Other Current Liabilities | 26.83 Cr | 40.09 Cr | 31.69 Cr | 35.76 Cr | — |
| Current Debt And Capital Lease Obligation | 40.59 Cr | 19.07 Cr | 58.24 Cr | 122.77 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.03 Cr | 0.02 Cr | 0.97 Cr | — |
| Current Debt | 40.48 Cr | 19.04 Cr | 58.22 Cr | 121.80 Cr | — |
| Current Provisions | 1.15 Cr | 1.15 Cr | 0.60 Cr | 0.38 Cr | — |
| Payables | 68.21 Cr | 92.45 Cr | 86.63 Cr | 98.88 Cr | — |
| Accounts Payable | 68.21 Cr | 58.91 Cr | 58.26 Cr | 60.20 Cr | — |
| Total Assets | 943.27 Cr | 1.00K Cr | 1.04K Cr | 1.12K Cr | — |
| Total Non Current Assets | 833.64 Cr | 863.63 Cr | 897.21 Cr | 954.94 Cr | — |
| Other Non Current Assets | 13.50 Cr | 12.05 Cr | 11.30 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 1.69 Cr | 1.66 Cr | 2.90 Cr | 18.10 Cr | — |
| Available For Sale Securities | 1.69 Cr | 1.66 Cr | 2.90 Cr | 18.10 Cr | — |
| Investment Properties | 0.95 Cr | 0.99 Cr | 1.04 Cr | 1.09 Cr | — |
| Goodwill And Other Intangible Assets | 312.32 Cr | 315.05 Cr | 317.79 Cr | 320.52 Cr | — |
| Other Intangible Assets | 73.10 Cr | 75.83 Cr | 78.57 Cr | 81.30 Cr | — |
| Goodwill | 239.22 Cr | 239.22 Cr | 239.22 Cr | 239.22 Cr | — |
| Net PPE | 505.18 Cr | 533.88 Cr | 564.18 Cr | 603.83 Cr | — |
| Gross PPE | 505.18 Cr | 793.80 Cr | 780.30 Cr | 769.71 Cr | — |
| Construction In Progress | 6.80 Cr | 3.10 Cr | 0.80 Cr | 1.41 Cr | — |
| Other Properties | 498.38 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Assets | 109.63 Cr | 137.11 Cr | 143.60 Cr | 161.66 Cr | — |
| Other Current Assets | 15.57 Cr | 15.37 Cr | 0.16 Cr | 32.93 Cr | — |
| Inventory | 48.90 Cr | 57.11 Cr | 68.04 Cr | 49.25 Cr | — |
| Taxes Receivable | 0.61 Cr | 5.10 Cr | 6.71 Cr | 0.00 | — |
| Accounts Receivable | 25.09 Cr | 41.29 Cr | 41.80 Cr | 62.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.46 Cr | 2.47 Cr | 0.31 Cr | 11.99 Cr | — |
| Other Short Term Investments | 19.17 Cr | 0.02 Cr | 0.02 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 2.45 Cr | 0.29 Cr | 11.92 Cr | — |
| Retained Earnings | — | 107.90 Cr | 147.18 Cr | 212.32 Cr | 247.92 Cr |
| Additional Paid In Capital | — | 152.17 Cr | 152.17 Cr | 75.71 Cr | 68.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.74 Cr | 1.56 Cr | 3.13 Cr | 0.55 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.05 Cr | 0.12 Cr | 0.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.15 Cr | 0.60 Cr | 0.38 Cr | 0.27 Cr |
| Other Payable | — | 32.84 Cr | 27.59 Cr | 37.98 Cr | 27.52 Cr |
| Dividends Payable | — | 0.70 Cr | 0.78 Cr | 0.70 Cr | 0.53 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 3.90 Cr | 7.49 Cr |
| Non Current Prepaid Assets | — | 12.13 Cr | 11.37 Cr | 11.94 Cr | 3.97 Cr |
| Accumulated Depreciation | — | -259.92 Cr | -216.12 Cr | -165.88 Cr | -112.48 Cr |
| Machinery Furniture Equipment | — | 475.42 Cr | 468.36 Cr | 462.10 Cr | 263.42 Cr |
| Buildings And Improvements | — | 134.46 Cr | 134.37 Cr | 136.11 Cr | 39.04 Cr |
| Land And Improvements | — | 180.72 Cr | 176.68 Cr | 170.00 Cr | 12.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.71 Cr | 0.78 Cr | 1.59 Cr | 0.59 Cr |
| Prepaid Assets | — | 15.65 Cr | 10.61 Cr | 33.43 Cr | 16.75 Cr |
| Other Inventories | — | 7.58 Cr | 23.73 Cr | 16.26 Cr | 11.67 Cr |
| Finished Goods | — | 18.64 Cr | 8.24 Cr | 3.01 Cr | 1.11 Cr |
| Work In Process | — | 9.96 Cr | 16.22 Cr | 11.85 Cr | 5.80 Cr |
| Raw Materials | — | 20.93 Cr | 19.85 Cr | 18.13 Cr | 9.15 Cr |
| Other Receivables | — | 14.78 Cr | 15.19 Cr | 2.84 Cr | 10.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.84 Cr | -3.99 Cr | -2.72 Cr | -0.98 Cr |
| Gross Accounts Receivable | — | 46.13 Cr | 45.79 Cr | 65.28 Cr | 16.78 Cr |
| Cash Financial | — | 2.45 Cr | 0.29 Cr | 11.92 Cr | 8.79 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 3.90 Cr | 7.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Anjani Portland Cement Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.