Andhra
ANDHRACEMT.NSAndhra Cements Limited Price (ANDHRACEMT.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
92,148,876
(0.0039)%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 | 2014 | 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 | 197.32k | 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 | 0.00 | 0.00 | 163.22M | 14.46M | 93.36k | 94.19k | 117.70M | 21.20M | 93.30M | 187.50M | ||
| Net Receivables | 1.74B | 1.25B | 725.70M | 556.36M | 101.16M | 286.72M | 516.58M | 0.00 | 540.34M | 271.10M | 1.17B | 420.72M | 200.11M | 198.10M | 24.93M | 500.00k | 390.70M | ||
| Inventory | 602.30M | 390.13M | 284.71M | 119.02M | 114.30M | 436.73M | 336.80M | 407.07k | 250.34M | 288.69M | 277.19M | 152.00M | 153.70M | 150.50M | 78.19M | 51.70M | 591.90M | ||
| Other Current Assets | 2.86M | 6.76M | 4.40M | 3.53M | 82.17M | 210.81M | 150.12M | 0.00 | 52.06M | 437.72M | 140.96M | 159.20M | 229.32M | 82.80M | 69.54M | 63.20M | 93.10M | ||
| Total Current Assets | 2.54B | 1.75B | 1.06B | 714.66M | 1.33B | 1.20B | 1.22B | 1.82M | 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 | 11.11M | 11.04B | 10.79B | 10.43B | 9.76B | 9.29B | 8.82B | 8.33B | 7.64B | 8.15B | ||
| 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 | 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 | 0.00 | 2.00M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 372.62M | 524.90M | 0.00 | 0.00 | 0.00 | -139,519,000.00 | -14,367,000.00 | 1.65k | 807.00 | 1.17k | 0.00 | -91,700,000.00 | -63,100,000.00 | ||
| Tax Assets | 572.83M | 348.92M | 771.82M | 836.70M | 725.59M | 859.01M | 298.24M | 0.00 | 298.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.20M | 1.07B | ||
| Other Non-Current Assets | 1.44B | 1.05B | 602.23M | 848.24M | 14.32M | 9.71M | 418.77M | -11,106,285.00 | 526.64M | 579.69M | 198.22M | 199.68M | 152.20M | 139.92M | 113.27M | 136.80M | 265.80M | ||
| Total Non-Current Assets | 3.43B | 4.88B | 6.58B | 7.62B | 7.33B | 9.97B | 11.17B | 11.11M | 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 | 766.92k | 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% |
13.69M
-100% |
12.82B
+93,565% |
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 | 0.00 | 176.43M | 323.98M | 558.84M | 1.29M | 996.62M | 1.32B | 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 | 277.14M | 521.80M | 525.73M | 0.00 | 572.21M | 859.77M | 734.39M | 3.11B | 3.94B | 4.30B | 9.46B | 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 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 41.07M | 1.76M | 8.92M | 0.00 | 10.19M | 1.59B | 2.65B | 2.94B | 3.59B | 4.63B | 6.09B | 0.00 | 97.20M | ||
| Other Current Liabilities | 814.79M | 860.24M | 1.00B | 1.12B | 1.57B | 1.46B | 4.18B | 3.07M | 1.83B | 421.54M | 192.00k | 192.00k | 192.00k | 193.00k | 192.00k | 241.70M | 121.10M | ||
| Total Current Liabilities | 814.79M | 860.24M | 1.00B | 1.12B | 2.07B | 2.30B | 5.27B | 4.35M | 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 | 7.72M | 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 | 0.00 | 0.00 | -6,711,947,000.00 | 44.18M | 37.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.15M | 90.25M | 83.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.08M | 31.33M | 120.36M | -7,719,968.00 | 51.25M | 46.20M | -192,000.00 | -192,000.00 | 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 | 7.72M | 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 | 193.23k | 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 | 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 Liabilities | 3.52B
+0% |
4.08B
+16% |
5.10B
+25% |
5.71B
+12% |
5.07B
-11% |
7.85B
+55% |
9.91B
+26% |
12.27M
-100% |
12.06B
+98,235% |
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 | 0.00 | 0.00 | 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 | 2.94M | 0.00 | 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 | -2,727,271.00 | 0.00 | 0.00 | -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 | 0.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.14M | 87.73M | 87.73M | 3.90B | 0.00 | ||
| Other Total Stockholders Equity | 1.19B | 1.23B | 1.14B | 1.16B | 3.59B | 3.32B | 2.48B | -207,934.00 | 760.52M | -3,582,633,000.00 | 914.34M | 914.55M | 905.37M | 905.37M | 905.37M | 2.35B | 2.05B | ||
| Total Stockholders Equity | 2.45B | 2.56B | 2.53B | 2.62B | 3.59B | 3.32B | 2.48B | 207.93k | 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 | 0.00 | ||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,346,908,000.00
+0% |
-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% |
0.00
+0% |
12.82B
+0% |
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% |
0.00
+0% |
95.00k
+0% |
23.70M
+24,845% |
95.00k
-100% |
95.00k
+0% |
95.00k
+0% |
95.00k
+0% |
21.20M
+22,216% |
1.60M
-92% |
124.40M
+7,675% |
||
| Total Debt | 2.71B
+0% |
3.22B
+19% |
4.10B
+27% |
4.59B
+12% |
3.28B
-29% |
6.04B
+84% |
5.04B
-17% |
0.00
+0% |
9.17B
+0% |
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 | -197,319.00 | 9.05B | 9.57B | 9.37B | 9.60B | 9.61B | 9.63B | 9.70B | 4.81B | 6.65B | ||