Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.13% vs 28.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.98% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.12% vs 6.61% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -7.63% vs 112.22% in Mar 2024
Compare Balance Sheet Results of Andhra Cements
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
92.17
103.84
-11.67
-11.24%
Share Warrants & Outstandings
Total Reserve
52.38
-0.48
52.86
11,012.50%
Shareholder's Funds
144.55
103.36
41.19
39.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
698.53
1,345.78
-647.25
-48.09%
Secured Loans
698.53
635.26
63.27
9.96%
Unsecured Loans
0.00
710.51
-710.51
-100.00%
Deferred Tax Assets / Liabilities
-129.61
-119.48
-10.13
-8.48%
Other Long Term Liabilities
8.42
0.99
7.43
750.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
19.30
-17.20
-89.12%
Total Non-Current Liabilities
579.44
1,246.58
-667.14
-53.52%
Current Liabilities
Trade Payables
147.82
63.29
84.53
133.56%
Other Current Liabilities
83.73
99.83
-16.10
-16.13%
Short Term Borrowings
58.58
68.00
-9.42
-13.85%
Short Term Provisions
0.68
0.77
-0.09
-11.69%
Total Current Liabilities
290.81
231.89
58.92
25.41%
Total Liabilities
1,014.80
1,581.84
-567.04
-35.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,393.28
1,203.35
189.93
15.78%
Less: Accumulated Depreciation
634.52
80.15
554.37
691.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
758.76
1,123.20
-364.44
-32.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
106.06
104.80
1.26
1.20%
Intangible assets under development
0.00
8.20
-8.20
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
16.85
138.53
-121.68
-87.84%
Other Non Current Assets
6.49
52.98
-46.49
-87.75%
Total Non-Current Assets
888.22
1,430.33
-542.11
-37.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.02
64.65
-1.63
-2.52%
Sundry Debtors
30.30
0.58
29.72
5,124.14%
Cash and Bank
21.92
3.34
18.58
556.29%
Other Current Assets
5.70
39.63
-33.93
-85.62%
Short Term Loans and Advances
5.64
43.31
-37.67
-86.98%
Total Current Assets
126.58
151.50
-24.92
-16.45%
Net Current Assets (Including Current Investments)
-164.23
-80.39
-83.84
-104.29%
Total Current Assets Excluding Current Investments
126.58
151.50
-24.92
-16.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,014.80
1,581.84
-567.04
-35.85%
Contingent Liabilities
0.00
37.13
-37.13
-100.00%
Total Debt
757.11
1,413.78
-656.67
-46.45%
Book Value per share (adjusted)
15.68
1.98
13.70
691.92%
Annual - Borrowings
Borrowings 757.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.13% vs 28.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.98% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 864.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.12% vs 6.61% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 126.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.63% vs 112.22% in Mar 2024
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