Andhra Cements Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Andhra Cements Limited's balance sheet done over the years? Its assets were worth $10,796,600,000 last year, which is more than in the previous period. 73% of Andhra Cements Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,828,500,000, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2011 | 8332158000 | 5.71B | 68.53% |
|---|---|---|---|
| 2012 | 8667945000 | 5.07B | 58.54% |
| 2015 | 13691453 | 12.26M | 89.6% |
| 2016 | 12824104000 | 12.06B | 94.07% |
| 2018 | 12220246000 | 13.56B | 111.02% |
| 2019 | 10695649000 | 13.84B | 129.43% |
| 2020 | 10022483000 | 14.83B | 147.97% |
| 2021 | 9390252000 | 16.19B | 172.45% |
| 2022 | 8628807000 | 17.79B | 206.23% |
| 2024 | 10796600000 | 7.82B | 72.51% |
ANDHRACEMT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.1M | 53K | 53K | 107K | 285K | 165K | 119.43M | 197.31K | 1.03B | 35.76M |
Short term investments | 187.5M | 21.2M | 117.7M | 94.19K | 93.35K | 14.46M | 0 | 0 | 0 | 0 |
Net receivables | 390.7M | 24.93M | 198.10M | 200.10M | 420.71M | 1.17B | 540.34M | 0 | 0 | 0 |
Inventory | 591.9M | 78.18M | 150.49M | 153.70M | 151.99M | 277.18M | 250.34M | 407.07K | 114.29M | 119.01M |
Other current assets | 93.1M | 78.4M | 82.8M | 429.43M | 159.20M | 140.95M | 52.05M | 0 | 183.33M | 559.88M |
Total current assets | 1.37B | 181.57M | 431.45M | 583.24M | 732.20M | 1.60B | 962.17M | 1.81M | 1.33B | 714.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.14B | 8.33B | 8.81B | 9.28B | 9.76B | 10.43B | 11.03B | 11.10M | 625.33M | 5.93B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -63.1M | 0 | 1.17K | 807 | 1.64K | -14.36M | 0 | 0 | 0 | 0 |
Other non-current assets | 265.8M | 113.27M | 139.91M | 152.20M | 199.68M | 198.21M | 526.63M | -11.10M | 5.98B | 848.23M |
Total non-current assets | 9.42B | 8.44B | 8.95B | 9.43B | 9.96B | 10.61B | 11.86B | 11.10M | 7.33B | 7.61B |
Total assets | 10.79B | 8.62B | 9.39B | 10.02B | 10.69B | 12.22B | 12.82B | 13.69M | 8.66B | 8.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 97.2M | 6.08B | 4.62B | 3.58B | 2.94B | 2.64B | 10.19M | 0 | 0 | 0 |
Short term debt | 388.4M | 9.46B | 4.29B | 3.93B | 3.11B | 734.39M | 572.20M | 0 | 277.14M | 0 |
Total current liabilities | 1.35B | 17.53B | 10.82B | 9.12B | 7.24B | 4.80B | 3.41B | 4.35M | 2.06B | 1.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.36B | 241.03M | 5.33B | 5.67B | 6.48B | 8.63B | 8.60B | 7.71M | 3B | 4.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110.1M | 22.16M | 30.19M | 31.22M | -192K | -192K | 51.25M | -7.71M | 8.08M | 0 |
Total non-current liabilities | 6.47B | 263.19M | 5.36B | 5.70B | 6.60B | 8.76B | 8.65B | 7.71M | 3.00B | 4.59B |
Total liabilities | 7.82B | 17.79B | 16.19B | 14.83B | 13.84B | 13.56B | 12.06B | 12.26M | 5.07B | 5.71B |
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