APCL — Anjani Portland Cement Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for Anjani Portland Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 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
Short Term Investments
Cash and Short Term Investments	244	743	1,926	145	187
Net Total Accounts Receivable
Net Total Receivables	350	429	229	667	485
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,184	1,649	2,573	1,617	1,436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,355	2,215	2,029	6,038	5,642
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,583	3,920	4,658	11,166	10,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	865	771	912	3,045	2,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,167	1,181	1,195	7,983	7,071
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,417	2,739	3,463	3,183	3,337
Total Liabilities & Shareholders' Equity	3,583	3,920	4,658	11,166	10,408
Total Common Shares Outstanding