ACL — Andhra Cements Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹8.83bn
- IN₹15.09bn
- 27
- 67
- 17
- 26
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 141 | 144 | 118 | 20.2 | 438 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 204 | 205 | 80.5 | 3.73 | 56.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 588 | 583 | 431 | 182 | 646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,748 | 9,271 | 8,796 | 8,316 | 7,645 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,540 | 10,022 | 9,390 | 8,629 | 9,088 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,086 | 9,122 | 10,824 | 17,532 | 271 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,688 | 14,831 | 16,193 | 17,795 | 5,536 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3,148 | -4,808 | -6,803 | -9,166 | 3,552 |
Total Liabilities & Shareholders' Equity | 10,540 | 10,022 | 9,390 | 8,629 | 9,088 |
Total Common Shares Outstanding |