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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
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Balance Sheet

ANJANI PORTLAND CEMENT LTD.

NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE186.451.45 (+0.78 %)
PREV CLOSE ( ) 185.00
OPEN PRICE ( ) 186.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154
TODAY'S LOW / HIGH ( )186.20 189.00
52 WK LOW / HIGH ( )155 231
NSE186.10-0.2 (-0.11 %)
PREV CLOSE( ) 186.30
OPEN PRICE ( ) 185.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11126
TODAY'S LOW / HIGH( ) 185.05 189.00
52 WK LOW / HIGH ( )158.6 231.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
293.70  
252.90  
183.90  
183.90  
183.90  
    Equity - Authorised
430.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
293.70  
252.90  
183.95  
183.95  
183.95  
    Equity Paid Up
293.70  
252.90  
183.90  
183.90  
183.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3043.50  
2930.30  
666.55  
623.22  
477.24  
    Securities Premium
1445.60  
681.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1471.80  
2123.20  
614.55  
571.22  
449.24  
    General Reserves
50.00  
50.00  
50.00  
50.00  
26.00  
    Other Reserves
76.10  
76.10  
2.00  
2.00  
2.00  
Reserve excluding Revaluation Reserve
3043.50  
2930.30  
666.55  
623.22  
477.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3337.20  
3183.20  
850.44  
807.11  
661.14  
Minority Interest
29.50  
33.30  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
300.00  
787.42  
1182.26  
1139.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
300.00  
786.50  
1181.25  
1137.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.92  
1.01  
1.17  
Unsecured Loans
3774.50  
3450.00  
844.42  
798.79  
754.07  
    Fixed Deposits - Public
0.00  
0.00  
43.85  
30.84  
25.05  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
3774.50  
3450.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
800.57  
767.95  
729.02  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1037.40  
1091.30  
145.15  
132.59  
110.78  
    Deferred Tax Assets
16.50  
18.60  
117.17  
103.51  
102.23  
    Deferred Tax Liability
1053.90  
1109.90  
262.32  
236.09  
213.01  
Other Long Term Liabilities
4.30  
32.40  
0.10  
0.10  
0.00  
Long Term Trade Payables
0.00  
0.00  
21.28  
14.33  
11.35  
Long Term Provisions
28.50  
31.30  
10.95  
7.41  
3.97  
Total Non-Current Liabilities
4844.70  
4905.00  
1809.31  
2135.47  
2019.19  
Current Liabilities
  
  
  
  
  
Trade Payables
582.60  
602.00  
248.04  
210.46  
132.02  
    Sundry Creditors
582.60  
602.00  
248.04  
210.46  
132.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1325.90  
2231.70  
626.11  
557.01  
459.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
147.00  
132.20  
68.13  
67.81  
65.73  
    Interest Accrued But Not Due
162.40  
153.00  
15.09  
1.51  
1.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
265.73  
    Other Liabilities
1016.50  
1946.50  
542.89  
487.69  
126.25  
Short Term Borrowings
282.20  
168.00  
590.41  
491.21  
471.07  
    Secured ST Loans repayable on Demands
282.20  
168.00  
590.41  
431.21  
434.77  
    Working Capital Loans- Sec
282.20  
168.00  
590.41  
431.21  
434.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-282.20  
-168.00  
-590.41  
-371.21  
-398.47  
Short Term Provisions
6.00  
42.80  
5.26  
47.59  
18.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
22.07  
14.71  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.58  
3.58  
2.39  
    Provision for Tax
0.00  
39.00  
0.00  
21.67  
1.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.00  
3.80  
1.68  
0.27  
0.56  
Total Current Liabilities
2196.70  
3044.50  
1469.82  
1306.27  
1081.10  
Total Liabilities
10408.10  
11166.00  
4129.57  
4248.85  
3761.43  
ASSETS
  
  
  
  
  
Gross Block
11039.30  
10921.10  
3409.25  
3218.61  
3204.49  
Less: Accumulated Depreciation
2227.60  
1691.70  
920.21  
758.57  
654.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8811.70  
9229.40  
2489.04  
2460.04  
2550.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.00  
14.10  
3.50  
333.04  
25.38  
Non Current Investments
0.00  
0.00  
73.71  
0.00  
29.51  
Long Term Investment
0.00  
0.00  
73.71  
0.00  
29.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
73.71  
0.00  
159.65  
Long Term Loans & Advances
113.70  
119.40  
54.18  
56.85  
130.14  
Other Non Current Assets
28.30  
175.60  
0.00  
0.00  
0.00  
Total Non-Current Assets
8972.10  
9549.40  
2620.42  
2849.93  
2735.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
680.40  
492.50  
473.95  
358.30  
419.66  
    Raw Materials
33.30  
30.90  
70.02  
56.34  
60.28  
    Work-in Progress
162.20  
118.50  
183.54  
88.94  
165.42  
    Finished Goods
82.40  
30.10  
38.71  
43.80  
50.02  
    Packing Materials
30.10  
17.80  
5.78  
3.35  
3.96  
    Stores  and Spare
165.20  
150.40  
147.45  
123.80  
93.07  
    Other Inventory
207.20  
144.80  
28.45  
42.06  
46.91  
Sundry Debtors
418.00  
625.60  
332.00  
313.63  
237.13  
    Debtors more than Six months
184.20  
130.60  
19.22  
19.62  
23.30  
    Debtors Others
273.70  
522.20  
312.78  
294.01  
213.83  
Cash and Bank
10.90  
135.80  
44.41  
61.70  
29.76  
    Cash in hand
0.00  
0.20  
4.25  
1.53  
0.77  
    Balances at Bank
10.90  
135.60  
38.11  
60.17  
28.98  
    Other cash and bank balances
0.00  
0.00  
2.05  
0.00  
0.00  
Other Current Assets
209.20  
41.50  
312.01  
203.89  
142.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
69.71  
33.04  
45.40  
    Interest accrued and or due on loans
10.70  
8.30  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.50  
13.10  
0.00  
0.00  
0.00  
    Other current_assets
184.00  
20.10  
242.30  
170.84  
97.39  
Short Term Loans and Advances
117.50  
321.20  
346.77  
461.41  
196.96  
    Advances recoverable in cash or in kind
58.60  
282.70  
215.59  
314.90  
112.87  
    Advance income tax and TDS
24.90  
0.00  
19.13  
39.89  
16.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
34.00  
38.50  
112.06  
106.63  
67.72  
Total Current Assets
1436.00  
1616.60  
1509.15  
1398.92  
1026.28  
Net Current Assets (Including Current Investments)
-760.70  
-1427.90  
39.33  
92.65  
-54.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10408.10  
11166.00  
4129.57  
4248.85  
3761.43  
Contingent Liabilities
80.30  
80.80  
214.58  
33.37  
30.39  
Total Debt
4356.70  
4968.00  
2222.25  
2472.26  
2629.90  
Book Value
113.63  
125.87  
46.25  
43.89  
35.95  
Adjusted Book Value
113.63  
118.23  
38.39  
36.44  
29.85  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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