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
111.24
-19.07
-17.14%
Share Warrants & Outstandings
Total Reserve
52.38
835.82
-783.44
-93.73%
Shareholder's Funds
144.55
947.39
-802.84
-84.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
698.53
32.92
665.61
2,021.90%
Secured Loans
698.53
32.92
665.61
2,021.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-129.61
70.13
-199.74
-284.81%
Other Long Term Liabilities
8.42
0.73
7.69
1,053.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
28.85
-26.75
-92.72%
Total Non-Current Liabilities
579.44
132.63
446.81
336.88%
Current Liabilities
Trade Payables
147.82
200.95
-53.13
-26.44%
Other Current Liabilities
83.73
214.92
-131.19
-61.04%
Short Term Borrowings
58.58
101.58
-43.00
-42.33%
Short Term Provisions
0.68
5.35
-4.67
-87.29%
Total Current Liabilities
290.81
522.81
-232.00
-44.38%
Total Liabilities
1,014.80
1,602.82
-588.02
-36.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,393.28
1,614.24
-220.96
-13.69%
Less: Accumulated Depreciation
634.52
692.67
-58.15
-8.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
758.76
921.57
-162.81
-17.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
106.06
30.18
75.88
251.42%
Intangible assets under development
0.00
0.57
-0.57
-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
0.82
-0.82
-100.00%
Long Term Loans & Advances
16.85
31.84
-14.99
-47.08%
Other Non Current Assets
6.49
2.12
4.37
206.13%
Total Non-Current Assets
888.22
997.06
-108.84
-10.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.02
251.32
-188.30
-74.92%
Sundry Debtors
30.30
100.74
-70.44
-69.92%
Cash and Bank
21.92
235.18
-213.26
-90.68%
Other Current Assets
5.70
5.80
-0.10
-1.72%
Short Term Loans and Advances
5.64
12.73
-7.09
-55.70%
Total Current Assets
126.58
605.76
-479.18
-79.10%
Net Current Assets (Including Current Investments)
-164.23
82.96
-247.19
-297.96%
Total Current Assets Excluding Current Investments
126.58
605.76
-479.18
-79.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,014.80
1,602.82
-588.02
-36.69%
Contingent Liabilities
0.00
45.88
-45.88
-100.00%
Total Debt
757.11
134.50
622.61
462.91%
Book Value per share (adjusted)
15.68
85.17
-69.49
-81.59%
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






