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Andhra Cements Limited
Andhra Cements Limited, formed in 1936, has been in existence for 8. The company’s Corporate Identification Number is L26942AP1936PLC002379; registration no. 2379. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹500.00 crore. Paid-up capital for the company equals ₹92.17 crore.
It deals mainly in manufacture of non-metallic mineral products n.e.c processes. It operates under Vijayawada’s corporate registry. It is incorporated at Sri Durga Cement Works Sri Durgapuram, Guntur, Andhra Pradesh, India, 522414. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AABCA9263D. The Legal Entity Identifier assigned to the company is 335800GJ965FZ6UFGP80. The firm’s registered email for correspondence is gtrao@andhracements.com. At the helm are Kolluru Prasad (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/10/1936
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹5,00,00,00,000.00
- Paid up Capital
- ₹92,17,21,400.00
- Activity
- Manufacture of non-metallic mineral products n.e.c.
- gtrao@andhracements.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCA9263D1ZR | Inactive |
| 37AABCA9263D2ZQ | Active | |
| Bihar | 10AABCA9263D1Z7 | Inactive |
| Karnataka | 29AABCA9263D1ZO | Inactive |
| Maharashtra | 27AABCA9263D1ZS | Inactive |
| Odisha | 21AABCA9263D1Z4 | Inactive |
| Telangana | 36AABCA9263D2ZS | Active |
| 36AABCA9263D1ZT | Inactive | |
| Tamil Nadu | 33AABCA9263D2ZY | Active |
| 33AABCA9263D1ZZ | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE666E01020 | ANDHRA CEMENTS LIMITED EQ NEW FV RS 10/- | - | 12/10/2026 | ANDHRA CEMENTS/SH VTG | ESVUFN |
| IN8666E01029 | ANDHRA CEMENTS LIMITED EQ NEW FV RS 10/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | ANDHRA CEMENTS/SH VTG | ESVUFN |
| INE666E20012 | ANDHRA CEMENTS LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | ANDHRA CEMENTS/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹99,152.00L | ₹87,211.00L | ₹82,036.00L | ₹77,742.00L | ₹0.00L |
| Net Debt | ₹1,15,327.00L | ₹76,843.00L | ₹66,448.00L | ₹48,121.00L | ₹0.00L |
| Gross PPE | ₹1,71,033.00L | ₹1,50,655.00L | ₹1,43,534.00L | ₹1,38,843.00L | ₹0.00L |
| Inventory | ₹8,129.00L | ₹6,302.00L | ₹5,919.00L | ₹517.00L | ₹0.00L |
| Total Debt | ₹1,16,591.00L | ₹76,868.00L | ₹67,536.00L | ₹52,491.00L | ₹0.00L |
| Common Stock | ₹9,217.00L | ₹9,217.00L | ₹9,217.00L | ₹9,217.00L | ₹0.00L |
| Current Debt | ₹14,132.00L | ₹7,009.00L | ₹3,867.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹921.72L | ₹921.72L | ₹921.72L | ₹921.72L | ₹0.00L |
| Total Assets | ₹1,42,006.00L | ₹1,14,441.00L | ₹1,07,966.00L | ₹90,881.00L | ₹0.00L |
| Capital Stock | ₹9,217.00L | ₹9,217.00L | ₹9,217.00L | ₹9,217.00L | ₹0.00L |
| Long Term Debt | ₹1,01,216.00L | ₹69,853.00L | ₹63,652.00L | ₹52,491.00L | ₹0.00L |
| Current Assets | ₹18,933.00L | ₹12,657.00L | ₹13,703.00L | ₹6,457.00L | ₹0.00L |
| Prepaid Assets | ₹795.00L | ₹968.00L | ₹1,050.00L | ₹632.00L | ₹0.00L |
| Working Capital | -₹9,521.00L | -₹16,424.00L | ₹171.00L | ₹3,750.00L | ₹0.00L |
| Invested Capital | ₹1,23,422.00L | ₹91,317.00L | ₹97,200.00L | ₹88,015.00L | ₹0.00L |
| Other Properties | ₹11,473.00L | ₹7,896.00L | ₹8,588.00L | ₹7,212.00L | ₹0.00L |
| Retained Earnings | -₹64,686.00L | -₹57,970.00L | -₹42,759.00L | -₹36,198.00L | ₹0.00L |
| Common Stock Equity | ₹8,074.00L | ₹14,455.00L | ₹29,681.00L | ₹35,524.00L | ₹0.00L |
| Net Tangible Assets | ₹8,067.00L | ₹14,443.00L | ₹29,661.00L | ₹35,524.00L | ₹0.00L |
| Tangible Book Value | ₹8,067.00L | ₹14,443.00L | ₹29,661.00L | ₹35,524.00L | ₹0.00L |
| Current Liabilities | ₹28,454.00L | ₹29,081.00L | ₹13,532.00L | ₹2,707.00L | ₹0.00L |
| Long Term Provisions | ₹713.00L | ₹633.00L | ₹186.00L | ₹159.00L | ₹0.00L |
| Stockholders Equity | ₹8,074.00L | ₹14,455.00L | ₹29,681.00L | ₹35,524.00L | ₹0.00L |
| Other Equity Interest | ₹1,046.00L | ₹719.00L | ₹719.00L | ₹26,307.00L | ₹0.00L |
| Total Capitalization | ₹1,09,290.00L | ₹84,308.00L | ₹93,333.00L | ₹88,015.00L | ₹0.00L |
| Hedging Assets Current | ₹4.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹921.72L | ₹921.72L | ₹921.72L | ₹921.72L | ₹0.00L |
| Other Intangible Assets | ₹7.00L | ₹12.00L | ₹20.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,159.00L | ₹1,028.00L | ₹646.00L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,23,073.00L | ₹1,01,784.00L | ₹94,263.00L | ₹84,424.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹21.00L | ₹19.00L | ₹1,071.00L | ₹4,370.00L | ₹0.00L |
| Construction In Progress | ₹1,455.00L | ₹11,341.00L | ₹554.00L | ₹3,924.00L | ₹0.00L |
| Accumulated Depreciation | -₹71,881.00L | -₹63,444.00L | -₹61,498.00L | -₹61,101.00L | ₹0.00L |
| Additional Paid In Capital | ₹23,491.00L | ₹23,491.00L | ₹23,491.00L | ₹23,491.00L | ₹0.00L |
| Other Short Term Investments | ₹4,567.00L | ₹108.00L | ₹123.00L | ₹933.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,41,721.00L | ₹1,15,315.00L | ₹1,17,338.00L | ₹1,16,437.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7.00L | ₹12.00L | ₹20.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,074.00L | ₹14,455.00L | ₹29,681.00L | ₹35,524.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,33,932.00L | ₹99,986.00L | ₹78,285.00L | ₹55,357.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,429.00L | ₹7,013.00L | ₹3,884.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,02,162.00L | ₹69,855.00L | ₹63,652.00L | ₹52,491.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,588.00L | ₹127.00L | ₹1,194.00L | ₹4,370.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,05,478.00L | ₹70,905.00L | ₹64,753.00L | ₹52,650.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹25,139.00L | -₹2,504.00L | -₹14,068.00L | -₹2,834.00L | ₹0.00L |
| Changes In Cash | ₹2.00L | -₹1,052.00L | -₹3,299.00L | ₹4,369.00L | ₹0.00L |
| End Cash Position | ₹21.00L | ₹19.00L | ₹1,071.00L | ₹4,370.00L | ₹0.00L |
| Financing Cash Flow | ₹27,350.00L | ₹1,052.00L | ₹8,968.00L | ₹7,983.00L | ₹0.00L |
| Investing Cash Flow | -₹24,833.00L | -₹8,059.00L | -₹9,595.00L | -₹3,513.00L | ₹0.00L |
| Operating Cash Flow | -₹2,515.00L | ₹5,955.00L | -₹2,672.00L | -₹101.00L | ₹0.00L |
| Capital Expenditure | -₹22,624.00L | -₹8,459.00L | -₹11,396.00L | -₹2,733.00L | ₹0.00L |
| Beginning Cash Position | ₹19.00L | ₹1,071.00L | ₹4,370.00L | ₹1.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹6,446.00L | -₹10,330.00L | -₹4,791.00L | ₹89,893.00L |
| EBITDA | ₹1,999.00L | -₹3,167.00L | ₹850.00L | ₹94,572.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.01L |
| Net Income | -₹6,716.00L | -₹15,211.00L | -₹6,561.00L | ₹94,962.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.01L |
| Gross Profit | ₹34,458.00L | ₹22,863.00L | ₹22,875.00L | -₹49.00L |
| Pretax Income | -₹15,648.00L | -₹17,451.00L | -₹10,689.00L | ₹88,370.00L |
| Tax Provision | -₹8,932.00L | -₹2,240.00L | -₹4,128.00L | -₹6,592.00L |
| Total Revenue | ₹44,118.00L | ₹27,287.00L | ₹26,558.00L | ₹0.00L |
| Cost Of Revenue | ₹9,660.00L | ₹4,424.00L | ₹3,683.00L | ₹49.00L |
| Total Expenses | ₹50,704.00L | ₹37,346.00L | ₹32,514.00L | ₹7,003.00L |
| Interest Income | ₹302.00L | ₹218.00L | ₹99.00L | ₹47.00L |
| Interest Expense | ₹9,202.00L | ₹7,121.00L | ₹5,898.00L | ₹1,523.00L |
| Operating Income | -₹6,586.00L | -₹10,059.00L | -₹5,956.00L | -₹7,003.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,505.00L | -₹3,031.00L | -₹1,380.00L | -₹2,320.00L |
| Normalized Income | -₹7,012.40L | -₹15,092.46L | -₹7,929.79L | ₹27,137.60L |
| Operating Expense | ₹41,044.00L | ₹32,922.00L | ₹28,831.00L | ₹6,954.00L |
| Operating Revenue | ₹44,118.00L | ₹27,287.00L | ₹26,558.00L | ₹0.00L |
| Net Interest Income | -₹9,497.00L | -₹7,268.00L | -₹6,955.00L | -₹1,520.00L |
| Total Unusual Items | ₹494.00L | -₹136.00L | ₹2,230.00L | ₹96,892.00L |
| Basic Average Shares | ₹921.72L | ₹921.72L | ₹921.72L | ₹136.36L |
| Diluted Average Shares | ₹921.72L | ₹921.72L | ₹921.72L | ₹136.36L |
| Total Other Finance Cost | ₹597.00L | ₹365.00L | ₹1,156.00L | ₹44.00L |
| Other Operating Expenses | ₹19,634.00L | ₹17,248.00L | ₹16,571.00L | ₹600.00L |
| Reconciled Depreciation | ₹8,445.00L | ₹7,163.00L | ₹5,641.00L | ₹4,679.00L |
| Reconciled Cost Of Revenue | ₹9,660.00L | ₹4,424.00L | ₹3,683.00L | ₹49.00L |
| Rent Expense Supplemental | ₹43.00L | ₹40.00L | ₹23.00L | ₹11.00L |
| Tax Effect Of Unusual Items | ₹197.60L | -₹17.46L | ₹861.21L | ₹29,067.60L |
| Interest Income Non Operating | ₹302.00L | ₹218.00L | ₹99.00L | ₹47.00L |
| Selling And Marketing Expense | ₹10,362.00L | ₹6,084.00L | ₹4,699.00L | ₹3.00L |
| Interest Expense Non Operating | ₹9,202.00L | ₹7,121.00L | ₹5,898.00L | ₹1,523.00L |
| Net Income Common Stockholders | -₹6,716.00L | -₹15,211.00L | -₹6,561.00L | ₹94,962.00L |
| Net Income Continuous Operations | -₹6,716.00L | -₹15,211.00L | -₹6,561.00L | ₹94,962.00L |
| Diluted NIAvailto Com Stockholders | -₹6,716.00L | -₹15,211.00L | -₹6,561.00L | ₹94,962.00L |
| General And Administrative Expense | ₹947.00L | ₹835.00L | ₹801.00L | ₹914.00L |
| Selling General And Administration | ₹11,309.00L | ₹6,919.00L | ₹5,500.00L | ₹917.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹494.00L | -₹136.00L | ₹2,230.00L | ₹96,892.00L |
| Net Non Operating Interest Income Expense | -₹9,497.00L | -₹7,268.00L | -₹6,955.00L | -₹1,520.00L |
| Net Income Including Noncontrolling Interests | -₹6,716.00L | -₹15,211.00L | -₹6,561.00L | ₹94,962.00L |
| Net Income From Continuing And Discontinued Operation | -₹6,716.00L | -₹15,211.00L | -₹6,561.00L | ₹94,962.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹6,716.00L | -₹15,211.00L | -₹6,561.00L | ₹94,962.00L |
Company Performance (FY24–FY26)
₹441.2 Cr₹330.9 Cr₹220.6 Cr₹110.3 Cr₹0
FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/11/2006 | Tirupati Rao Gutti | *****9763C | Company Secretary | |
| 17/04/2010 | Pankaj Gaur | 00008419 | Director | View other directorships |
| 17/04/2010 | Naveen Kumar Singh | 00215393 | Director | View other directorships |
| 07/03/2023 | Rachana Sammidi | 01590516 | Director | View other directorships |
| 07/03/2023 | Anand Reddy Sammidi | 00123870 | Managing Director | View other directorships |
| 07/03/2023 | Sreekanth Reddy Sammidi | 00123889 | Director | View other directorships |
| 07/03/2023 | Kolluru Prasad | *****6401G | CFO | |
| 23/03/2023 | Kalidindi Venkata Vishnu Raju | 00480361 | Director | View other directorships |
| 23/03/2023 | Rekha Onteddu | 07938776 | Director | View other directorships |
| 14/04/2023 | Rajagopal Ravichandran | 00110930 | Director | View other directorships |
| 05/06/2023 | Valliyur Hariharan Ramakrishnan | 00143948 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Anand Reddy SammidiManaging Director
- Valliyur Hariharan RamakrishnanDirector
- Rajagopal RavichandranDirector
- Kalidindi Venkata Vishnu RajuDirector
- Rekha OntedduDirector
- Rachana SammidiDirector
- Sreekanth Reddy SammidiDirector
- Naveen Kumar SinghDirector
- Pankaj GaurDirector
- Kolluru PrasadCFO
- Tirupati Rao GuttiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-24072024 | - |
| 23/08/2024 | Form MGT-7-23082024_signed | - |
| 22/08/2024 | Form MGT-7-22082024_signed | - |
Similar Companies
| Company | CIN | Address |
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| Acc Limited | L26940GJ1936PLC149771 | Adani Corporate House, Shantigram, S.g. Highway , Khodiyar, Khodiyar, Gandhi Nagar, Gandhinagar, Gujarat, India, 382421 |
| Ccl International Limited | L26940DL1991PLC044520 | M-4, Gupta Tower B 1/1, Commercial Complex, Azadpur, New Delhi, New Delhi, Delhi, India, 110033 |
| Gujarat Sidhee Cement Limited | L26940GJ1973PLC002245 | At Sidheegram, Po Prashnawada Bo Via Sutrapada So Taluka, Dist Gir Somnat, H, Junagadh, Sidheegram, Gujarat, India, 362275 |
| Panyam Cements And Mineral Industrties Limited | L26940AP1955PLC000546 | 10/156, Betamcherla Road, Betamcherla, Cement Nagar, Kurnool, Kurnool, Andhra Pradesh, India, 518206 |
| Shree Digvijay Cement Co Limited | L26940GJ1944PLC000749 | Digvijaygram, Via Jamnagar, Digvijaygram, Jamnagar, Jamnagar, Gujarat, India, 361140 |
Address
Sri Durga Cement Works Sri Durgapuram, Guntur, Andhra Pradesh, India, 522414
Frequently Asked Questions
What is the incorporation date of Andhra Cements Limited?
The incorporation date of Andhra Cements Limited is 31/10/1936.
What is the authorized share capital and paid-up capital of Andhra Cements Limited?
The authorized share capital of Andhra Cements Limited is ₹5,00,00,00,000.00. The paid-up capital is ₹92,17,21,400.00.
Who are the current board members & directors of Andhra Cements Limited?
The current board member of Andhra Cements Limited are:
- Pankaj Gaur
- Naveen Kumar Singh
- Rachana Sammidi
- Anand Reddy Sammidi
- Sreekanth Reddy Sammidi
- Kalidindi Venkata Vishnu Raju
- Rekha Onteddu
- Rajagopal Ravichandran
- Valliyur Hariharan Ramakrishnan
What is the registered address of Andhra Cements Limited?
The registered address of Andhra Cements Limited is Sri Durga Cement Works Sri Durgapuram, Guntur, Andhra Pradesh, India, 522414.
What is the Corporate Identification Number of Andhra Cements Limited?
The Corporate Identification Number of Andhra Cements Limited is L26942AP1936PLC002379.