Andhra Cements Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
266
216
119
91
246
Total Accounts Receivable
61
237
330
434
272
Inventories
669
454
472
681
277
Other Current Assets
205
312
24
46
808
Total Current Assets
1,200
1,219
946
1,251
1,604
Net Property, Plant & Equipment
8,579
10,451
11,422
11,032
10,368
Total Investments and Advances
-
-
92
22
146
Long-Term Note Receivable
4
3
1
1
-
Other Assets
530
324
161
175
102
Total Assets
11,220
12,467
13,438
13,503
12,220
ST Debt & Current Portion LT Debt
522
2,782
432
471
401
Accounts Payable
324
559
997
1,319
1,417
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
1,457
1,933
1,977
2,402
2,983
Total Current Liabilities
2,303
5,274
3,406
4,192
4,801
Long-Term Debt
5,514
4,514
8,596
8,800
8,632
Provision for Risks & Charges
31
54
51
46
44
Deferred Taxes
859
298
96
91
90
Other Liabilities
-
66
-
-
-
Total Liabilities
7,896
9,988
13,058
14,151
13,567
Common Equity (Total)
3,323
2,478
380
648
1,347
Total Shareholders' Equity
3,323
2,478
380
648
1,347
Total Equity
3,323
2,478
380
648
1,347
Liabilities & Shareholders' Equity
11,220
12,467
13,438
13,503
12,220
Non-Equity Reserves
1
1
1
1
-
About Andhra Cements
View Profile
