Andhra Cements Limited Price (ANDHRACEMT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Andhra Cements Limited

Currency: 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
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