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Profit & Loss Accounts

Balance Sheet

Andhra Cements Ltd
Industry : Cement - South India	Chairman : K V Vishnu Raju
Home : Jaypee Group	Book Value: 8.2673723
BSE Code : 532141	Market Cap: 564.19
NSE Code : ACL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	92.17	92.17	92.17	293.52	293.52
Reserves & Surplus	52.38	204.64	263.07	-1210.13	-973.83
Total Shareholders Funds	144.55	296.81	355.24	-916.61	-680.31
Secured Loans	757.11	675.19	524.91	931.38	694.96
Unsecured Loans	10.56	11.18	1.59	41.16	271.52
Total Debt	767.67	686.37	526.50	972.54	966.48
Total Liabilities	912.22	983.18	881.74	55.93	286.17
APPLICATION OF FUNDS:
Gross Block	1393.35	1430.01	1349.19	1356.63	1357.40
Less: Accum. Depreciation	634.53	614.99	611.01	525.04	479.19
Net Block	758.82	815.02	738.18	831.59	878.21
Capital Work in Progress	106.06	0.13	26.30	0.00	1.34
Investments	0.00	0.00	0.00	0.00	0.01
Inventories	63.02	59.19	12.99	15.64	15.67
Sundry Debtors	30.30	38.51	0.00	0.05	7.67
Cash and Bank Balance	21.92	26.96	52.96	1.00	0.99
Loans and Advances	318.93	300.06	241.78	22.42	197.91
Current Liabilities	386.15	256.32	181.97	805.25	813.97
Provisions	0.68	0.37	8.50	9.53	1.66
Net Current Assets	47.34	168.03	117.26	-775.67	-593.39
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	912.22	983.18	881.74	55.92	286.17
Contingent Liabilities	0.00	0.00	0.00	43.60	38.99

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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