|
|
|
Financials-Andhra Cements Limited| Sector: Cement | | BSE:532141 | NSE:ANDHRACEMT | Bloomberg:ANDC@IN | Reuters:ANDC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE666E01012 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
0.00 |
0.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
1.80 |
1.80 |
| Total Income |
1.80 |
1.80 |
| Total Expenses |
-446.50 |
-446.50 |
| OPBDIT |
448.30 |
448.30 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-116.90 |
-116.90 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-444.70 |
-444.70 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-05(12) |
|
31-Mar-04(12) |
|
31-Mar-03(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1255.81 |
98.74 |
998.90 |
98.68 |
1076.48 |
96.15 |
| Operating Income (OI) |
1271.78 |
100.00 |
1012.24 |
100.00 |
1119.59 |
100.00 |
| OPBDIT |
-58.28 |
-4.58 |
-105.70 |
-10.44 |
-54.75 |
-4.89 |
| OPBDT |
-242.78 |
-19.09 |
-271.17 |
-26.79 |
-195.19 |
-17.43 |
| OPBT |
-255.45 |
-20.09 |
-287.48 |
-28.40 |
-213.72 |
-19.09 |
| Non-Operating Income |
81.39 |
6.40 |
3.35 |
0.33 |
6.13 |
0.55 |
| Extraordinary/Prior Period |
198.38 |
15.60 |
3.21 |
0.32 |
626.79 |
55.98 |
| Tax |
0.19 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
24.13 |
1.90 |
-280.92 |
-27.75 |
419.20 |
37.44 |
| Cash Profit |
36.80 |
2.89 |
-264.62 |
-26.14 |
437.73 |
39.10 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-05 |
|
31-Mar-04 |
|
31-Mar-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1989.93 |
158.10 |
1885.57 |
152.03 |
1801.98 |
136.54 |
| Net Block |
182.16 |
14.47 |
180.85 |
14.58 |
195.92 |
14.84 |
| Capital WIP |
55.91 |
4.44 |
57.54 |
4.64 |
60.52 |
4.59 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
104.20 |
8.28 |
112.96 |
9.11 |
141.29 |
10.71 |
| Receivables |
153.74 |
12.21 |
148.22 |
11.95 |
178.13 |
13.50 |
| Other Current Assets |
762.61 |
60.59 |
740.68 |
59.72 |
743.93 |
56.37 |
| Balance Sheet Total(BT) |
1258.63 |
100.00 |
1240.25 |
100.00 |
1319.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
566.99 |
45.05 |
566.99 |
45.72 |
566.99 |
42.96 |
| Reserves |
-2577.70 |
-204.80 |
-2601.83 |
-209.78 |
-2320.91 |
-175.85 |
| Total Debt |
1764.52 |
140.19 |
2003.21 |
161.52 |
1932.13 |
146.40 |
| Creditors and Acceptances |
956.39 |
75.99 |
740.52 |
59.71 |
614.52 |
46.56 |
| Other current liab/prov. |
548.43 |
43.57 |
531.36 |
42.84 |
527.06 |
39.94 |
| Balance Sheet Total(BT) |
1258.63 |
100.00 |
1240.25 |
100.00 |
1319.79 |
100.00 |
|
| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
23.49 |
136.81 |
-62.27 |
| PBIT/Cap. Employed (%) |
-69.12 |
129.46 |
475.51 |
| PAT/Networth (%) |
-1.20 |
13.81 |
-23.90 |
| Tax/PBT (%) |
0.79 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-0.88 |
-0.98 |
-1.10 |
| Long Term Debt/Networth (x) |
-0.55 |
-0.91 |
-0.87 |
| PBDIT/Finance Charges (x) |
1.20 |
-0.60 |
4.12 |
| Current Ratio (x) |
0.68 |
0.79 |
0.93 |
| RM Inventory (days consumption) |
17.72 |
22.36 |
30.84 |
| FG inventory (days cost of sales) |
5.48 |
7.35 |
10.35 |
| Receivables (days gross sales) |
35.97 |
43.09 |
48.46 |
| Creditors (days cost of sales) |
262.46 |
241.77 |
191.00 |
| Op. curr. assets (days OI) |
121.00 |
144.00 |
148.00 |
|
|
Financials