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
17.32
74.85
432.16%
Share Warrants & Outstandings
Total Reserve
52.38
733.42
-681.04
-92.86%
Shareholder's Funds
144.55
750.74
-606.19
-80.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
698.53
167.86
530.67
316.14%
Secured Loans
698.53
167.86
530.67
316.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-129.61
14.37
-143.98
-1,001.95%
Other Long Term Liabilities
8.42
0.88
7.54
856.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
0.00
2.10
0.00%
Total Non-Current Liabilities
579.44
183.11
396.33
216.44%
Current Liabilities
Trade Payables
147.82
84.14
63.68
75.68%
Other Current Liabilities
83.73
91.50
-7.77
-8.49%
Short Term Borrowings
58.58
310.57
-251.99
-81.14%
Short Term Provisions
0.68
9.19
-8.51
-92.60%
Total Current Liabilities
290.81
495.40
-204.59
-41.30%
Total Liabilities
1,014.80
1,429.25
-414.45
-29.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,393.28
1,096.77
296.51
27.03%
Less: Accumulated Depreciation
634.52
386.40
248.12
64.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
758.76
710.37
48.39
6.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
106.06
9.65
96.41
999.07%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
14.30
-14.30
-100.00%
Long Term Loans & Advances
16.85
26.74
-9.89
-36.99%
Other Non Current Assets
6.49
0.70
5.79
827.14%
Total Non-Current Assets
888.22
762.69
125.53
16.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.02
364.83
-301.81
-82.73%
Sundry Debtors
30.30
185.74
-155.44
-83.69%
Cash and Bank
21.92
19.57
2.35
12.01%
Other Current Assets
5.70
29.39
-23.69
-80.61%
Short Term Loans and Advances
5.64
67.04
-61.40
-91.59%
Total Current Assets
126.58
666.56
-539.98
-81.01%
Net Current Assets (Including Current Investments)
-164.23
171.16
-335.39
-195.95%
Total Current Assets Excluding Current Investments
126.58
666.56
-539.98
-81.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,014.80
1,429.25
-414.45
-29.00%
Contingent Liabilities
0.00
6.05
-6.05
-100.00%
Total Debt
757.11
478.42
278.69
58.25%
Book Value per share (adjusted)
15.68
86.69
-71.01
-81.91%
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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