Indian Company Master Data Made Simple

Andhra Cements Limited

Profile data last updated: 16/12/2024

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 [email protected]. At the helm are Kolluru Prasad (CFO).

Company Overview

CIN
L26942AP1936PLC002379
Date of Incorporation
01/11/1936
Company Status
Active
RoC
Vijayawada
Registration Number
002379
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
335800GJ965FZ6UFGP80
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.
PAN
AABCA9263D

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹70,905.00L₹64,753.00L₹52,650.00L₹2,631.95L₹0.00L
Accumulated Depreciation-₹63,444.00L-₹61,498.00L-₹61,101.00L-₹52,503.99L₹0.00L
Total Liabilities Net Minority Interest₹99,986.00L₹78,285.00L₹55,357.00L₹1,77,948.35L₹0.00L
Tangible Book Value₹14,443.00L₹29,661.00L₹35,524.00L-₹91,660.28L₹0.00L
Long Term Debt₹69,853.00L₹63,652.00L₹52,491.00L₹2,410.31L₹0.00L
Long Term Provisions₹210.00L₹186.00L₹159.00L₹221.64L₹0.00L
Current Debt And Capital Lease Obligation₹5,862.00L₹3,884.00L₹0.00L₹94,621.20L₹0.00L
Total Assets₹1,14,441.00L₹1,07,966.00L₹90,881.00L₹86,288.07L₹0.00L
Machinery Furniture Equipment₹1,15,315.00L₹1,17,338.00L₹1,16,437.00L₹1,17,282.24L₹0.00L
Total Equity Gross Minority Interest₹14,455.00L₹29,681.00L₹35,524.00L-₹91,660.28L₹0.00L
Gross PPE₹1,50,655.00L₹1,43,534.00L₹1,38,843.00L₹1,35,843.61L₹0.00L
Common Stock₹9,217.00L₹9,217.00L₹9,217.00L₹29,352.44L₹0.00L
Total Capitalization₹84,308.00L₹93,333.00L₹88,015.00L-₹89,249.97L₹0.00L
Goodwill And Other Intangible Assets₹12.00L₹20.00L₹0.00L₹0.00L₹0.00L
Total Debt₹75,717.00L₹67,536.00L₹52,491.00L₹97,031.51L₹0.00L
Other Equity Interest₹719.00L₹719.00L₹26,307.00L₹1,080.69L₹0.00L
Other Non Current Liabilities₹423.00L₹385.00L₹0.00L-₹1.92L-₹1.92L
Capital Stock₹9,217.00L₹9,217.00L₹9,217.00L₹29,352.44L₹0.00L
Additional Paid In Capital₹23,491.00L₹23,491.00L₹23,491.00L₹9,055.99L₹0.00L
Total Non Current Assets₹1,01,783.00L₹94,263.00L₹84,424.00L₹84,472.36L₹0.00L
Invested Capital₹90,166.00L₹97,200.00L₹88,015.00L₹5,371.23L₹0.00L
Cash Cash Equivalents And Short Term Investments₹127.00L₹1,194.00L₹4,370.00L₹89.09L₹0.00L
Net Tangible Assets₹14,443.00L₹29,661.00L₹35,524.00L-₹91,660.28L₹0.00L
Prepaid Assets₹907.00L₹1,050.00L₹632.00L₹783.75L₹0.00L
Cash And Cash Equivalents₹19.00L₹1,071.00L₹4,370.00L₹0.53L₹0.00L
Stockholders Equity₹14,455.00L₹29,681.00L₹35,524.00L-₹91,660.28L₹0.00L
Other Short Term Investments₹108.00L₹123.00L₹933.00L₹88.56L₹0.00L
Share Issued₹921.72L₹921.72L₹921.72L₹146.76L₹0.00L
Current Assets₹12,658.00L₹13,703.00L₹6,457.00L₹1,815.71L₹0.00L
Working Capital-₹16,423.00L₹171.00L₹3,750.00L-₹1,73,500.69L₹0.00L
Net Debt₹75,692.00L₹66,448.00L₹48,121.00L₹97,030.98L₹0.00L
Current Debt₹5,858.00L₹3,867.00L₹0.00L₹94,621.20L₹0.00L
Ordinary Shares Number₹921.72L₹921.72L₹921.72L₹146.76L₹0.00L
Long Term Debt And Capital Lease Obligation₹69,855.00L₹63,652.00L₹52,491.00L₹2,410.31L₹0.00L
Current Liabilities₹29,081.00L₹13,532.00L₹2,707.00L₹1,75,316.40L₹0.00L
Net PPE₹87,211.00L₹82,036.00L₹77,742.00L₹83,339.62L₹0.00L
Retained Earnings-₹57,970.00L-₹42,759.00L-₹36,198.00L-₹1,30,943.71L₹0.00L
Construction In Progress₹11,341.00L₹554.00L₹3,924.00L₹180.37L₹0.00L
Other Non Current Assets₹1,028.00L₹646.00L₹0.01L₹360.00L₹0.00L
Common Stock Equity₹14,455.00L₹29,681.00L₹35,524.00L-₹91,660.28L₹0.00L
Other Intangible Assets₹12.00L₹20.00L₹0.00L₹0.00L₹0.00L
Inventory₹6,302.00L₹5,919.00L₹517.00L₹781.87L₹0.00L
Other Properties₹7,896.00L₹8,588.00L₹7,212.00L₹7,161.09L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹1,052.00L-₹3,299.00L₹4,369.00L₹0.00L₹0.00L
Financing Cash Flow₹1,052.00L₹8,968.00L₹7,983.00L-₹15,149.96L₹0.00L
Free Cash Flow-₹2,504.00L-₹14,068.00L-₹2,834.00L₹15,091.19L₹0.00L
Investing Cash Flow-₹8,059.00L-₹9,595.00L-₹3,513.00L₹58.77L₹0.00L
End Cash Position₹19.00L₹1,071.00L₹4,370.00L₹0.53L₹0.00L
Capital Expenditure-₹8,459.00L-₹11,396.00L-₹2,733.00L₹0.00L₹0.00L
Beginning Cash Position₹1,071.00L₹4,370.00L₹1.00L₹0.53L₹0.00L
Operating Cash Flow₹5,955.00L-₹2,672.00L-₹101.00L₹15,091.19L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹40.00L₹23.00L₹11.00L₹20.03L
Net Income From Continuing Operation Net Minority Interest-₹15,211.00L-₹6,561.00L₹94,962.00L-₹23,629.98L
Basic EPS-₹0.00L-₹0.00L₹0.00L-₹0.00L
EBITDA-₹3,205.00L₹850.00L₹94,572.00L-₹3,140.60L
Total Unusual Items-₹136.00L₹2,230.00L₹96,892.00L-₹134.98L
Operating Revenue₹27,287.00L₹26,558.00L₹0.00L₹0.00L
Total Expenses₹37,346.00L₹32,514.00L₹7,003.00L₹7,719.80L
Tax Effect Of Unusual Items-₹17.46L₹861.21L₹29,067.60L₹0.00L
Total Unusual Items Excluding Goodwill-₹136.00L₹2,230.00L₹96,892.00L-₹134.98L
Interest Income Non Operating₹218.00L₹99.00L₹47.00L₹55.99L
Interest Expense Non Operating₹7,083.00L₹5,898.00L₹1,523.00L₹15,831.03L
Interest Income₹218.00L₹99.00L₹47.00L₹55.99L
General And Administrative Expense₹835.00L₹801.00L₹914.00L₹199.56L
Net Income From Continuing And Discontinued Operation-₹15,211.00L-₹6,561.00L₹94,962.00L-₹23,629.98L
Reconciled Depreciation₹7,163.00L₹5,641.00L₹4,679.00L₹4,658.35L
Net Income Continuous Operations-₹15,211.00L-₹6,561.00L₹94,962.00L-₹23,629.98L
Reconciled Cost Of Revenue₹3,511.00L₹2,953.00L₹49.00L₹8.16L
Net Income-₹15,211.00L-₹6,561.00L₹94,962.00L-₹23,629.98L
Operating Income-₹10,059.00L-₹5,956.00L-₹7,003.00L-₹7,719.80L
Diluted Average Shares₹921.72L₹921.72L₹2,727.25L₹146.76L
Selling And Marketing Expense₹6,084.00L₹4,699.00L₹3.00L₹0.73L
Normalized Income-₹15,092.46L-₹7,929.79L₹27,137.60L-₹23,495.00L
Total Other Finance Cost₹403.00L₹1,156.00L₹44.00L₹5.00L
Net Non Operating Interest Income Expense-₹7,268.00L-₹6,955.00L-₹1,520.00L-₹15,780.04L
EBIT-₹10,368.00L-₹4,791.00L₹89,893.00L-₹7,798.95L
Gross Profit₹23,776.00L₹23,605.00L-₹49.00L-₹8.16L
Diluted NIAvailto Com Stockholders-₹15,211.00L-₹6,561.00L₹94,962.00L-₹23,629.98L
Cost Of Revenue₹3,511.00L₹2,953.00L₹49.00L₹8.16L
Net Interest Income-₹7,268.00L-₹6,955.00L-₹1,520.00L-₹15,780.04L
Normalized EBITDA-₹3,069.00L-₹1,380.00L-₹2,320.00L-₹3,005.62L
Operating Expense₹33,835.00L₹29,561.00L₹6,954.00L₹7,711.64L
Net Income Common Stockholders-₹15,211.00L-₹6,561.00L₹94,962.00L-₹23,629.98L
Pretax Income-₹17,451.00L-₹10,689.00L₹88,370.00L-₹23,629.98L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹6,919.00L₹5,500.00L₹917.00L₹200.29L
Total Revenue₹27,287.00L₹26,558.00L₹0.00L₹0.00L
Other Operating Expenses₹18,161.00L₹17,301.00L₹600.00L₹1,706.04L
Diluted EPS-₹0.00L-₹0.00L₹0.00L-₹0.00L
Interest Expense₹7,083.00L₹5,898.00L₹1,523.00L₹15,831.03L
Basic Average Shares₹921.72L₹921.72L₹2,727.25L₹146.76L
Net Income Including Noncontrolling Interests-₹15,211.00L-₹6,561.00L₹94,962.00L-₹23,629.98L
Tax Provision-₹2,240.00L-₹4,128.00L-₹6,592.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
02/11/2006Tirupati Rao Gutti*****9763CCompany Secretary
17/04/2010Pankaj Gaur00008419DirectorView other directorships
17/04/2010Naveen Kumar Singh00215393DirectorView other directorships
07/03/2023Rachana Sammidi01590516DirectorView other directorships
07/03/2023Anand Reddy Sammidi00123870Managing DirectorView other directorships
07/03/2023Sreekanth Reddy Sammidi00123889DirectorView other directorships
07/03/2023Kolluru Prasad*****6401GCFO
23/03/2023Kalidindi Venkata Vishnu Raju00480361DirectorView other directorships
23/03/2023Rekha Onteddu07938776DirectorView other directorships
14/04/2023Rajagopal Ravichandran00110930DirectorView other directorships
05/06/2023Valliyur Hariharan Ramakrishnan00143948DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

CompanyCINAddress
Acc LimitedL26940GJ1936PLC149771Adani Corporate House, Shantigram,s.g. Highway , Khodiyar,gandhinagar,gandhi Nagar,gujarat,382421-india
Ccl International LimitedL26940DL1991PLC044520M-4, Gupta Tower B 1/1, Commercial Complex, Azadpur, New Delhi, New Delhi, Delhi, India, 110033
Gujarat Sidhee Cement LimitedL26940GJ1973PLC002245At Sidheegram, Po Prashnawada Bo Via Sutrapada So Taluka, Dist Gir Somnat, H, Junagadh, Sidheegram, Gujarat, India, 362275
Panyam Cements And Mineral Industrties LimitedL26940AP1955PLC00054610/156, Betamcherla Road, Betamcherla, Cement Nagar, Kurnool, Kurnool, Andhra Pradesh, India, 518206
Shree Digvijay Cement Co LimitedL26940GJ1944PLC000749Digvijaygram, 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 01/11/1936.
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.