Anjani Portland Cement Limited

NSE:APCL.NS

119.19 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 224.5-9.71.7-10.92.9-21.813.1-127.6119.2-3626-1,864.687.9-1,271.370.2-653.525-378.2120.1-255.5102.4-64.164.1-106.682.8-117.389117.389-9686.9-284.793274.009-47.49541.120.56823.53449.00530.94818.71549.144-59.5659.56-64.3138.242-60.23960.239
Kortetermijnbeleggingen 198.40.219.4821.80.243.640.7255.20.77283.33,729.21,770.82,542.6122.41,307625.2756.4271.1511125128.219.5213.223.8234.7788.5121929.1569.58610.78494.990.28311.7490.2837.766.60.4460.449119.120128.626.169120.47873.5
Liquide middelen en kortetermijnbeleggingen 200.424.79.79.710.93.121.853.8127.6119.936361,864.61,858.71,271.31,271.3653.5650.2378.2391.2255.5255.564.183.6106.6106.6117.389125.9019696284.793284.79347.49541.40432.31723.81756.76537.519.16149.59359.5659.5664.3144.41160.239120.478
Nettovorderingen 000546.7000666.8000767.501580323.90428.90513.60350000235.90330.706000314.24500229.032252.38215.407153.167000356.3320000
Voorraad 430.6571.10514.80680.40897.40492.50634.10277.30246.20399.60297.60365.40341.80312.90300.5850339.60231.5430190.1245.285326.845254.5374.127281.378303.7740458.1480473.9520694.588
Overige vlottende activa 561.8775.30365.30752.5018301,004.20320.30275.2050.50158.10173.202130323.90278.60310.2960292.10264.1250276.5338.65323.27444.25468.558835.117737.9040772.7680990.78502,017.128
Totaal vlottende activa 1,192.81,371.19.71,436.510.91,43621.81,801127.61,616.6361,757.91,864.62,572.81,271.31,891.9653.51,649378.21,375.6255.51,183.964.11,143.2106.6934117.3891,067.48896894284.7931,094.70647.495511.7845.284926.312970.9221,033.3521,135.6561,091.27159.561,646.80864.311,509.14860.2392,832.194
Niet-vlottende activa:
Materiële vaste activa, netto 5,2155,338.805,466.205,641.805,856.806,038.306,302.202,029.102,130.902,214.902,276.302,354.902,427.202,62102,644.89202,672.502,522.30602,067.11,953.7221,931.2231,953.4942,051.0322,082.1522,139.94202,392.75102,457.68204,850.068
Goodwill 2,392.22,392.202,392.202,392.202,392.202,392.202,392.20000000000000000000000.014000000034.473034.47300
Immateriële activa 744.6758.307720785.70799.308130826.600.100.100.100.200.300.500.600.76300.90001.20.2230.239000001.96600.381060.032
Goodwill en immateriële activa 3,136.83,150.503,164.203,177.903,191.503,205.203,218.800.100.100.100.200.300.500.600.76300.90001.20.2230.2390000036.439034.854060.032
Langetermijnbeleggingen -182.616.400028.80148.20180.30157.90-1,7510-102.700017.1000-16.8000-5.9750-6.80001.817000-4.7000000073.5
Belastingvorderingen 182.6000000-148.20-180.40-157.901,7510102.7000000016.80005.97506.8000-1.817000000000000
Overige niet-vlottende activa 343.6130.6-9.7182-10.9123.6-21.8163.1-127.6125.6-36177.2-1,864.61,807.4-1,271.3158.2-653.556.3-378.230.4-255.544.3-64.153.3-106.641.6-117.38937.412-9631.1-284.793111.204-47.495193.383163.59993.28352.99666.46861.96255.845-59.56136.979-64.31127.8870158.556
Totaal niet-vlottende activa 8,512.88,636.3-9.78,812.4-10.98,972.1-21.89,359.6-127.69,549.4-369,856.1-1,864.62,085.6-1,271.32,186.5-653.52,271.3-378.22,324-255.52,399.5-64.12,464.2-106.62,663.2-117.3892,677.092-962,697.7-284.7932,633.51-47.4952,263.52,117.5442,024.7452,006.492,112.82,144.1142,195.787-59.562,566.169-64.312,620.42305,142.156
Totaal activa 9,705.610,007.4010,249010,408.1011,160.6011,166011,61404,658.404,078.403,920.303,699.603,583.403,607.403,597.203,744.5803,591.703,728.21602,775.22,962.8282,951.0572,977.4123,139.7963,279.773,287.05804,212.97704,129.57107,974.35
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 656.7589.10650.10582.60662.901880804.20232.80150.40301.70250.50330.602430232.90166.5070189.9094.151069.841.61182.32329.75970156.628377.9380255.0650191.31700
Kortlopende schulden 378.7190.70319.20582.401,642.901,227.701,207.507.106.104.206000177.30357.60003720256.5940366.9301.669145.827215.418235.089162.494741.6030632.2340590.40700
Belastingschulden 00000000039071.6074.907300053.7079.902080.800000000000000000000
Uitgestelde opbrengsten 0436.1000408.3000380.4000155.500096.4000000000000000000003.2980000000
Overige kortlopende verplichtingen 1,106.9785.301,089.80623.401,190.701,209.401,044.90441.90495.40369.10430.10454.70484.80302.401,054.8303830591.4460307.6342.081504.877262.641243.012337.847753.8560749.4270688.09602,561.25
Totaal kortlopende verplichtingen 2,142.32,001.202,059.102,196.703,496.503,044.503,128.20912.20724.90771.40740.30865.20907.10973.701,221.3370944.90942.1910744.3685.361733.027507.818548.101660.2671,873.39701,636.72601,469.8202,561.25
Langlopende verplichtingen:
Langetermijnschulden 4,126.14,076.604,077.503,778.303,701.603,781.203,697.8020.9023016.704000000000299.90699.7050851.31,119.0911,0601,532.7061,602.471,973.488717.03401,589.33101,631.84103,430.33
Uitgestelde opbrengsten niet-vlottend 0000.500.501.101.201.601.902.3000303.303.70139.60000000000021.8328.2970000000
Uitgestelde belastingverplichtingen niet-vlottend 905.5926.601,005.201,037.401,064.301,091.301,125.70253.903050378.7032002660231.30211.20193.5370164.80241.4440163.500013.948.529000000277.012
Overige niet-vlottende verplichtingen 33.931.6030.7028.5028031.3038.206.4011.6014.3033032.40183.4025.40174.8850139.8025.2610142.8186.461220.31195.16190.3493.14584.6820153.0290177.469037.66
Totaal niet-vlottende verplichtingen 5,065.55,034.805,113.904,844.704,79504,90504,863.30283.10341.90409.703600301.70418.40376.20368.4220604.50966.4101,157.61,305.5521,280.3111,627.8671,7852,081.756801.71601,742.3601,809.3103,745.002
Totaal passiva 7,207.87,03607,17307,041.408,291.507,949.507,991.501,195.301,066.801,181.101,100.301,166.901,325.501,349.901,589.75901,549.401,908.60101,901.91,990.9132,013.3382,135.6852,365.1832,742.0232,675.11303,379.08603,279.1306,306.252
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000919.9150789.727000000000
Gewone aandelen 293.7293.70293.70293.70252.90252.90252.90252.90252.90252.90252.90252.90252.90252.90252.8570252.90252.8570183.9183.896183.896183.896183.896183.896183.8960183.8960183.8960367.792
Ingehouden winsten 01,0790001,471.80002,123.20002,479.20001,755.30001,432.60001,113.4000908.4000589.4736.0190605.831488.7170376.049000614.54500
Overige gereserveerde algehele resultaten 0126.13,047.503,337.276.12,837.22,584.33,183.276.13,334.603,463.103,011.602,739.2-02,599.302,416.502,278.22,025.3432,247.302,150.95402,042.31501,819.6150962.316052052000833.8910850.441000
Overige totale aandeelhoudersvermogen 2,1791,445.628.52,753.829.51,495.631.9033.3731287.93,081.7073102,758.7073102,346.407310-0.043088101,898.097073101,566.7580100-919.915753.823-789.7277.887353.851520649.99506.98801,300.306
Totaal eigen vermogen van aandeelhouders 2,472.72,944.43,0763,047.53,366.73,337.22,869.12,837.23,216.53,183.23,622.53,334.63,463.13,463.13,011.63,011.62,739.22,739.22,599.32,599.32,416.52,416.52,278.22,278.22,247.32,247.32,150.9542,150.9542,042.32,042.31,819.6151,819.615962.316873.3971.915937.719841.727680.5537.747611.945833.891833.891850.441805.429834.0491,668.098
Totaal eigen vermogen 2,497.82,971.43,0763,0763,366.73,366.72,869.12,869.13,216.53,216.53,622.53,622.53,463.13,463.13,011.63,011.62,739.22,739.22,599.32,599.32,416.52,416.52,278.22,278.22,247.32,247.32,150.9542,150.9542,042.32,042.31,819.6151,819.615962.316873.3971.915937.719841.727680.5537.747611.945833.891833.891850.441805.429834.0491,668.098
Totaal passiva en aandeelhoudersvermogen 9,705.610,007.43,07610,2493,366.710,408.12,869.111,160.63,216.511,1663,622.511,6143,463.14,658.43,011.64,078.42,739.23,920.32,599.33,699.62,416.53,583.42,278.23,607.42,247.33,597.22,150.9543,744.582,042.33,591.71,819.6153,728.216962.3162,775.22,962.8282,951.0572,977.4123,048.43,279.773,287.058833.8914,212.977850.4414,129.57107,974.35