Andhra
ACL.NSAndhra Cements Limited Price (ACL.NS)
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Shares Outstanding
92,172,140
(66.2033)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Andhra Cements LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 196.05M | 105.22M | 45.27M | 35.76M | 1.04B | 265.69M | 215.56M | 119.44M | 90.55M | 165.00k | 285.00k | 107.00k | 53.00k | 53.00k | 437.00M | 107.10M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -372,614,000.00 | -524,897,000.00 | 0.00 | -1,229,000.00 | 163.22M | 14.46M | 11.44M | 224.00k | 117.70M | 21.20M | 93.30M | -1,400,000.00 | |||
| Net Receivables | 1.66B | 1.16B | 0.00 | 0.00 | 0.00 | 60.76M | 230.67M | 315.22M | 271.10M | 655.32M | 310.93M | 311.65M | 188.32M | 15.04M | 0.00 | 385.10M | |||
| Inventory | 602.30M | 390.13M | 284.71M | 119.02M | 114.30M | 436.73M | 336.80M | 250.34M | 288.69M | 277.19M | 152.00M | 153.70M | 150.50M | 78.19M | 51.70M | 591.90M | |||
| Other Current Assets | 83.13M | 101.15M | 4.40M | 3.53M | 82.17M | 204.77M | 436.04M | 297.22M | 631.86M | 819.82M | 242.30M | 229.32M | 204.20M | 102.80M | 157.00M | 299.90M | |||
| Total Current Assets | 2.54B | 1.75B | 1.06B | 714.66M | 1.33B | 1.20B | 1.22B | 962.18M | 1.25B | 1.60B | 732.20M | 583.24M | 431.45M | 181.57M | 645.70M | 1.37B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.42B | 3.48B | 5.20B | 5.93B | 625.34M | 660.79M | 10.45B | 11.04B | 10.79B | 10.43B | 9.76B | 9.29B | 8.82B | 8.33B | 7.64B | 8.20B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 372.62M | 524.90M | 0.00 | 1.32M | -139,519,000.00 | -14,367,000.00 | 2.72M | 2.28M | -117,605,000.00 | 2.62M | -91,700,000.00 | 46.40M | |||
| Tax Assets | 572.83M | 348.92M | 771.82M | 836.70M | 725.59M | 859.01M | 298.24M | 298.24M | 1.02B | 1.32B | 0.00 | 0.00 | 0.00 | 1.68B | 659.20M | 1.07B | |||
| Other Non-Current Assets | 1.44B | 1.05B | 602.23M | 848.24M | 14.32M | 9.71M | 418.77M | 526.64M | 579.69M | 198.22M | 196.97M | 149.93M | 257.52M | 113.27M | 136.80M | 102.20M | |||
| Total Non-Current Assets | 3.43B | 4.88B | 6.58B | 7.62B | 7.33B | 9.97B | 11.17B | 11.86B | 11.23B | 10.62B | 9.96B | 9.44B | 8.96B | 8.45B | 8.44B | 9.43B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 5.97B
+0% |
6.64B
+11% |
7.64B
+15% |
8.33B
+9% |
8.67B
+4% |
11.17B
+29% |
12.39B
+11% |
12.82B
+4% |
12.48B
-3% |
12.22B
-2% |
10.70B
-12% |
10.02B
-6% |
9.39B
-6% |
8.63B
-8% |
9.09B
+5% |
10.80B
+19% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 177.26M | 176.43M | 323.98M | 558.84M | 996.62M | 1.61B | 1.42B | 1.19B | 1.60B | 1.90B | 1.98B | 29.00M | 746.50M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 865.93M | 520.03M | 2.65B | 263.89M | 274.31M | 470.72M | 3.01B | 3.78B | 4.15B | 9.32B | 0.00 | 388.40M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 41.07M | 1.76M | 8.92M | 10.19M | 1.59B | 2.65B | 2.94B | 3.59B | 4.63B | 6.09B | 43.00k | 0.00 | |||
| Other Current Liabilities | 814.79M | 860.24M | 1.00B | 939.12M | 942.05M | 1.46B | 1.77B | 1.77B | 1.51B | 2.39B | 2.68B | 3.43B | 4.48B | 5.94B | 241.70M | 218.30M | |||
| Total Current Liabilities | 814.79M | 860.24M | 1.00B | 1.12B | 2.07B | 2.30B | 5.27B | 3.41B | 4.19B | 4.80B | 7.24B | 9.12B | 10.82B | 17.53B | 270.70M | 1.35B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.71B | 3.22B | 4.10B | 4.59B | 3.00B | 5.51B | 4.51B | 8.60B | 8.80B | 8.63B | 6.48B | 5.68B | 5.34B | 241.03M | 5.25B | 6.37B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,004,266,000.00 | 0.00 | 44.18M | 37.50M | 0.00 | 0.00 | -1,676,617,000.00 | -1,555,795,000.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 91.15M | 90.25M | 83.12M | 0.00 | 0.00 | 1.68B | 1.56B | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.08M | -16,853,000.00 | 120.36M | 51.25M | 46.20M | 131.33M | 37.31M | 31.23M | 30.19M | 22.16M | 15.90M | 110.10M | |||
| Total Non-Current Liabilities | 2.71B | 3.22B | 4.10B | 4.59B | 3.01B | 5.55B | 4.63B | 8.65B | 8.94B | 8.77B | 6.60B | 5.71B | 5.37B | 263.20M | 5.27B | 6.48B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -41,071,000.00 | -1,764,000.00 | -146,256,000.00 | -187,678,000.00 | -585,458,000.00 | -263,678,000.00 | -102,800,000.00 | -155,247,000.00 | -147,058,000.00 | -147,097,000.00 | 0.00 | 1.70M | |||
| Total Liabilities | 3.52B
+0% |
4.08B
+16% |
5.10B
+25% |
5.71B
+12% |
5.07B
-11% |
7.85B
+55% |
9.91B
+26% |
12.06B
+22% |
13.13B
+9% |
13.57B
+3% |
13.84B
+2% |
14.83B
+7% |
16.19B
+9% |
17.79B
+10% |
5.54B
-69% |
7.83B
+41% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.26B | 1.33B | 1.39B | 1.46B | 0.00 | 0.00 | 0.00 | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 921.70M | 921.70M | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,454,348,000.00 | -4,485,546,000.00 | -5,196,495,000.00 | -6,997,844,000.00 | -8,681,017,000.00 | -10,731,373,000.00 | -13,094,371,000.00 | -3,619,826,000.00 | -4,275,899,999.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,756,999.00 | -3,492,000.00 | 8.94M | 9.15M | 32.10M | 87.69M | 87.69M | 3.90B | 3.97B | |||
| Other Total Stockholders Equity | 297.84M | 1.23B | 1.14B | 1.16B | 905.44M | 3.32B | 905.41M | 1.29B | 906.44M | 914.34M | 914.55M | 937.50M | 993.10M | 993.10M | 2.35B | 2.35B | |||
| Total Stockholders Equity | 2.45B | 2.56B | 2.53B | 2.62B | 3.59B | 3.32B | 2.48B | 760.52M | -647,389,000.00 | -1,346,908,000.00 | -3,148,050,000.00 | -4,808,270,000.00 | -6,803,030,000.00 | -9,166,028,000.00 | 3.55B | 2.97B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 2.45B
+0% |
2.56B
+4% |
2.53B
-1% |
2.62B
+4% |
3.59B
+37% |
3.32B
-7% |
2.48B
-25% |
760.52M
-69% |
-647,389,000.00
-185% |
-1,346,908,000.00
+108% |
-3,148,050,000.00
+134% |
-4,808,270,000.00
+53% |
-6,803,030,000.00
+41% |
-9,166,028,000.00
+35% |
3.55B
-139% |
2.97B
-16% |
|||
| Total Liabilities And Total Equity | 5.97B
+0% |
6.64B
+11% |
7.64B
+15% |
8.33B
+9% |
8.67B
+4% |
11.17B
+29% |
12.39B
+11% |
12.82B
+4% |
12.48B
-3% |
12.22B
-2% |
10.70B
-12% |
10.02B
-6% |
9.39B
-6% |
8.63B
-8% |
9.09B
+5% |
10.80B
+19% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
7.00k
+250% |
95.00k
+1,257% |
23.70M
+24,845% |
95.00k
-100% |
95.00k
+0% |
95.00k
+0% |
95.00k
+0% |
21.20M
+22,216% |
1.60M
-92% |
45.00M
+2,713% |
|||
| Total Debt | 2.71B
+0% |
3.22B
+19% |
4.10B
+27% |
4.59B
+12% |
3.28B
-29% |
6.04B
+84% |
5.04B
-17% |
9.17B
+82% |
9.66B
+5% |
9.37B
-3% |
9.60B
+2% |
9.61B
+0% |
9.63B
+0% |
9.70B
+1% |
5.25B
-46% |
6.75B
+29% |
|||
| Net Debt | 2.51B | 3.11B | 4.05B | 4.56B | 2.24B | 5.77B | 4.82B | 9.05B | 9.57B | 9.37B | 9.60B | 9.61B | 9.63B | 9.70B | 4.81B | 6.65B | |||