Anjani Portland Cement Limited

NSE:APCL.NS

119.19 (INR) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 000546.7000666.8000767.501580323.90428.90513.60350000235.90330.706000314.24500229.032252.38215.407153.167000356.3320000
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 744.6758.307720785.70799.308130826.600.100.100.100.200.300.500.600.76300.90001.20.2230.239000001.96600.381060.032
Goodwill and Intangible Assets 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
Long Term Investments -182.616.400028.80148.20180.30157.90-1,7510-102.700017.1000-16.8000-5.9750-6.80001.817000-4.7000000073.5
Tax Assets 182.6000000-148.20-180.40-157.901,7510102.7000000016.80005.97506.8000-1.817000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 656.7589.10650.10582.60662.901880804.20232.80150.40301.70250.50330.602430232.90166.5070189.9094.151069.841.61182.32329.75970156.628377.9380255.0650191.31700
Short Term Debt 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
Tax Payables 00000000039071.6074.907300053.7079.902080.800000000000000000000
Deferred Revenue 0436.1000408.3000380.4000155.500096.4000000000000000000003.2980000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000.500.501.101.201.601.902.3000303.303.70139.60000000000021.8328.2970000000
Deferred Tax Liabilities Non-Current 905.5926.601,005.201,037.401,064.301,091.301,125.70253.903050378.7032002660231.30211.20193.5370164.80241.4440163.500013.948.529000000277.012
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000919.9150789.727000000000
Common Stock 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
Retained Earnings 01,0790001,471.80002,123.20002,479.20001,755.30001,432.60001,113.4000908.4000589.4736.0190605.831488.7170376.049000614.54500
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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