Anjani Portland Cement Limited (APCL.NS)

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APCL.NS
Financials

119.19 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.5	2.9	119.2	87.9	25	102.4	82.8	60.7	41.1	30.948	49.144	38.242	61.695	29.756	28.185	29.738	34.693	4.071	1.259
Short Term Investments Numbers are in millions	0.2	0.2	0.7	1,770.8	625.2	125	23.8	9.1	0.283	6.6	0.449	6.169	0	0	0	0	0	0	2.464
Cash and Short Term Investments Numbers are in millions	24.7	3.1	119.9	1,858.7	650.2	255.5	106.6	69.8	41.404	37.5	49.593	44.411	61.695	29.756	28.185	29.738	34.693	4.071	3.724
Net Receivables Numbers are in millions	0	0	0	158	428.9	350	235.9	0	0	153.167	0	331.999	0	451.206	365.373	270.806	231.19	131.959	94.457
Inventory Numbers are in millions	571.1	680.4	492.5	277.3	399.6	365.4	312.9	339.6	190.1	374.127	303.774	602.037	358.297	419.655	166.478	126.701	141.283	114.748	61.407
Other Current Assets Numbers are in millions	775.3	752.5	1,004.2	275.2	158.1	213	278.6	460.9	159.8	468.558	737.904	92.477	978.93	173.042	151.655	63.812	89.334	36.325	10.171
Total Current Assets Numbers are in millions	1,371.1	1,436	1,616.6	2,572.8	1,649	1,183.9	934	870.3	511.7	1,033.352	1,091.271	1,509.148	1,398.922	1,073.659	711.691	491.057	496.5	287.103	169.758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,338.8	5,641.8	6,038.3	2,029.1	2,214.9	2,354.9	2,621	2,672.5	2,067.1	2,051.032	2,139.942	2,457.682	2,763.061	2,575.51	2,400.666	937.019	730.434	532.541	405.391
Goodwill Numbers are in millions	2,392.2	2,392.2	2,392.2	0	0	0	0	0	0	0	0	34.473	0	29.509	29.509	29.509	49.509	0	0
Intangible Assets Numbers are in millions	758.3	785.7	813	0.1	0.1	0.3	0.6	0.9	1.2	0	0	0.381	0.507	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,150.5	3,177.9	3,205.2	0.1	0.1	0.3	0.6	0.9	1.2	0	0	34.854	0.507	29.509	29.509	29.509	49.509	0	0
Long Term Investments Numbers are in millions	16.4	28.8	180.3	-1,751	0	0	0	-6.8	1.817	-6.317	0	73.71	0	0	0	0	0	0	0.005
Tax Assets Numbers are in millions	0	0	-180.3	1,751	0	0	0	6.8	-1.817	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	130.6	123.6	125.6	1,807.4	56.3	44.3	41.6	54.8	193.383	61.729	55.845	54.177	86.363	0	0	0	0	0.015	1.903
Total Non-Current Assets Numbers are in millions	8,636.3	8,972.1	9,549.4	2,085.6	2,271.3	2,399.5	2,663.2	2,721.4	2,263.5	2,106.444	2,195.787	2,620.423	2,849.931	2,605.019	2,430.175	966.528	779.943	532.556	407.299
Total Assets Numbers are in millions	10,007.4	10,408.1	11,166	4,658.4	3,920.3	3,583.4	3,597.2	3,591.7	2,775.2	3,139.796	3,287.058	4,129.571	4,248.853	3,761.431	3,141.866	1,457.585	1,276.443	819.659	577.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	589.1	582.6	188	232.8	301.7	330.6	232.9	189.9	69.8	70.021	377.938	191.317	210.459	0	0	0	123.407	0	50.253
Short Term Debt Numbers are in millions	190.7	582.4	1,227.7	7.1	4.2	0	349.8	275.8	343.5	235.089	1,105.659	590.407	491.211	0	0	0	0	0	82.187
Tax Payables Numbers are in millions	0	0	39	74.9	22	79.9	80.8	21.4	86.8	0	0	0	0	0	0	0	0	0	0.64
Deferred Revenue Numbers are in millions	436.1	408.3	380.4	155.5	96.4	111.2	152.6	94.3	91.2	0	0	5.264	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	785.3	623.4	1,209.4	441.9	347.1	343.5	149.8	267.3	153	277.79	389.8	682.832	604.603	1,081.102	239.18	269.98	137.786	138.584	21.516
Total Current Liabilities Numbers are in millions	2,001.2	2,196.7	3,044.5	912.2	771.4	865.2	973.7	944.9	744.3	582.9	1,873.397	1,469.82	1,306.273	1,081.102	239.18	269.98	261.193	138.584	154.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,076.6	3,778.3	3,781.2	20.9	16.7	0	0	299.9	851.3	1,624.3	717.034	1,631.841	1,981.045	1,893.101	2,125.05	571.95	537.014	382.181	219.178
Deferred Revenue Non-Current Numbers are in millions	0	0.5	1.2	1.9	0	3.3	139.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	926.6	1,037.4	1,091.3	253.9	378.7	266	211.2	0	163.5	13.9	47.54	0	132.586	110.781	106.55	45.3	44.426	0.34	0
Other Non-Current Liabilities Numbers are in millions	31.6	28.5	31.3	6.4	14.3	32.4	25.4	304.6	142.8	178.882	37.142	177.469	23.062	15.311	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,034.8	4,844.7	4,905	283.1	409.7	301.7	376.2	604.5	1,157.6	1,817.082	801.716	1,809.31	2,136.693	2,019.193	2,231.6	617.25	581.44	382.521	219.178
Total Liabilities Numbers are in millions	7,036	7,041.4	7,949.5	1,195.3	1,181.1	1,166.9	1,349.9	1,549.4	1,901.9	2,367.9	2,675.113	3,279.13	3,441.741	3,100.295	2,470.78	887.23	842.633	521.105	373.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	293.7	293.7	252.9	252.9	252.9	252.9	252.9	252.9	183.9	183.896	183.896	183.896	183.896	183.896	183.896	183.896	183.896	183.896	183.896
Retained Earnings Numbers are in millions	1,079	1,471.8	2,123.2	2,479.2	1,755.3	1,432.6	1,113.4	908.4	589.4	488.717	376.049	664.545	571.216	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126.1	76.1	76.1	0	-0	0	0	150	100	102	52	2	0	0	0	0	0	0	19.387
Other Total Stockholders Equity Numbers are in millions	1,445.6	1,495.6	731	731	731	731	881	731	0	0	0	0	52	477.24	487.189	386.459	249.913	114.658	0
Total Shareholders Equity Numbers are in millions	2,944.4	3,337.2	3,183.2	3,463.1	2,739.2	2,416.5	2,247.3	2,042.3	873.3	774.613	611.945	850.441	807.112	661.136	671.085	570.355	433.809	298.554	203.283
Total Equity Numbers are in millions	2,971.4	3,366.7	3,216.5	3,463.1	2,739.2	2,416.5	2,247.3	2,042.3	873.3	774.613	611.945	850.441	807.112	661.136	671.085	570.355	433.809	298.554	203.283
Total Liabilities & Shareholders Equity Numbers are in millions	10,007.4	10,408.1	11,166	4,658.4	3,920.3	3,583.4	3,597.2	3,591.7	2,775.2	3,139.796	3,287.058	4,129.571	4,248.853	3,761.431	3,141.865	1,457.585	1,276.442	819.659	577.056

Anjani Portland Cement Limited

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