Indian Company Master Data Made Simple
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 [email protected]. At the helm are Kolluru Prasad (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/11/1936
- 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
- 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.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| 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 |
Latest Documents
| 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 | - |
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Address
Frequently Asked Questions
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