Indian Company Master Data Made Simple

Anjani Portland Cement Limited

Anjani Portland Cement Limited, formed in 1983, has been in existence for 4. It is registered under CIN L26942TG1983PLC157712 and registration number 157712. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹233.00 crore. Anjani Portland Cement Limited reports paid-up capital of ₹29.37 crore.

It deals mainly in manufacture of other non-metallic mineral products processes. It is incorporated within the Hyderabad registry. It is incorporated at #6-3-553, Unit No. E3 & E4, 4th Floor,quena Square Off: Taj Deccan Road, Erramanzil, Hydera, Bad, Hyderabad, Hyderabad, Telangana, India, 500082. The entity is active and conducting operations. The firm is identified under PAN AACCA8115F. Anjani Portland Cement Limited is identified globally under LEI 2549007FUCF6YWMVVJ10. The company’s official contact email is [email protected]. The leadership team includes Rajesh Kumar Dhoot (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L26942TG1983PLC157712
Date of Incorporation
17/12/1983
Company Status
Active
RoC
Hyderabad
Registration Number
157712
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
2549007FUCF6YWMVVJ10
Authorized Capital
₹2,33,00,00,000.00
Paid up Capital
₹29,37,47,640.00
Activity
Manufacture Of Other Non-metallic Mineral Products
PAN
AACCA8115F

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹50,301.00L₹50,348.00L₹48,447.00L₹49,050.00L
Investment Properties₹95.00L₹99.00L₹104.00L₹109.00L
Accumulated Depreciation-₹30,243.00L-₹25,992.00L-₹21,612.00L-₹16,588.00L
Total Liabilities Net Minority Interest₹72,724.00L₹70,360.00L₹70,414.00L₹79,495.00L
Tangible Book Value-₹9,859.00L-₹2,061.00L₹1,593.00L-₹220.00L
Long Term Debt₹42,245.00L₹40,745.00L₹37,745.00L₹37,500.00L
Long Term Provisions₹158.00L₹142.00L₹129.00L₹313.00L
Goodwill₹23,922.00L₹23,922.00L₹23,922.00L₹23,922.00L
Current Debt And Capital Lease Obligation₹4,059.00L₹1,907.00L₹5,824.00L₹12,277.00L
Machinery Furniture Equipment₹48,554.00L₹47,542.00L₹46,836.00L₹46,210.00L
Total Assets₹94,327.00L₹1,00,074.00L₹1,04,081.00L₹1,11,660.00L
Total Equity Gross Minority Interest₹21,603.00L₹29,714.00L₹33,667.00L₹32,165.00L
Gross PPE₹80,761.00L₹79,380.00L₹78,030.00L₹76,971.00L
Total Capitalization₹63,618.00L₹70,189.00L₹71,117.00L₹69,332.00L
Common Stock₹2,937.00L₹2,937.00L₹2,937.00L₹2,529.00L
Goodwill And Other Intangible Assets₹31,232.00L₹31,505.00L₹31,779.00L₹32,052.00L
Total Debt₹46,304.00L₹42,673.00L₹43,607.00L₹50,089.00L
Other Equity Interest₹18,436.00L₹26,507.00L₹0.00L₹0.00L
Capital Stock₹2,937.00L₹2,937.00L₹2,937.00L₹2,529.00L
Additional Paid In Capital₹15,217.00L₹15,217.00L₹15,217.00L₹7,571.00L
Total Non Current Assets₹83,364.00L₹86,363.00L₹89,721.00L₹95,494.00L
Invested Capital₹67,666.00L₹72,093.00L₹76,939.00L₹81,512.00L
Cash Cash Equivalents And Short Term Investments₹31.00L₹247.00L₹31.00L₹1,199.00L
Net Tangible Assets-₹9,859.00L-₹2,061.00L₹1,593.00L-₹220.00L
Cash And Cash Equivalents₹29.00L₹245.00L₹29.00L₹1,192.00L
Prepaid Assets₹1,392.00L₹1,565.00L₹1,061.00L₹3,343.00L
Stockholders Equity₹21,373.00L₹29,444.00L₹33,372.00L₹31,832.00L
Other Short Term Investments₹2.00L₹2.00L₹2.00L₹7.00L
Share Issued₹293.75L₹293.75L₹293.75L₹269.19L
Current Assets₹10,963.00L₹13,711.00L₹14,360.00L₹16,166.00L
Working Capital-₹11,460.00L-₹6,301.00L-₹7,607.00L-₹14,279.00L
Net Debt₹46,264.00L₹42,404.00L₹43,538.00L₹48,488.00L
Current Debt₹4,048.00L₹1,904.00L₹5,822.00L₹12,180.00L
Ordinary Shares Number₹293.75L₹293.75L₹293.75L₹269.19L
Long Term Debt And Capital Lease Obligation₹42,245.00L₹40,766.00L₹37,783.00L₹37,812.00L
Current Liabilities₹22,423.00L₹20,012.00L₹21,967.00L₹30,445.00L
Net PPE₹50,518.00L₹53,388.00L₹56,418.00L₹60,383.00L
Retained Earnings₹2,719.00L₹10,790.00L₹14,718.00L₹21,232.00L
Construction In Progress₹680.00L₹310.00L₹80.00L₹141.00L
Common Stock Equity₹21,373.00L₹29,444.00L₹33,372.00L₹31,832.00L
Other Non Current Assets₹1,350.00L₹1,205.00L₹1,130.00L₹1.00L
Other Intangible Assets₹7,310.00L₹7,583.00L₹7,857.00L₹8,130.00L
Other Properties₹11.00L₹10.00L₹9.00L₹9.00L
Inventory₹4,890.00L₹5,711.00L₹6,804.00L₹4,925.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹216.00L₹216.00L-₹1,163.00L-₹409.00L₹0.00L
Financing Cash Flow₹282.00L-₹3,802.00L-₹1,864.00L₹40,976.00L₹0.00L
Investing Cash Flow-₹1,468.00L-₹1,246.00L-₹1,371.00L-₹51,239.00L₹0.00L
Free Cash Flow-₹444.00L₹3,763.00L₹664.00L₹9,151.00L₹0.00L
End Cash Position₹29.00L₹245.00L₹29.00L₹1,192.00L₹0.00L
Capital Expenditure-₹1,414.00L-₹1,501.00L-₹1,408.00L-₹703.00L₹0.00L
Beginning Cash Position₹245.00L₹29.00L₹1,192.00L₹879.00L₹0.00L
Operating Cash Flow₹970.00L₹5,264.00L₹2,072.00L₹9,854.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹28.00L₹23.00L₹41.00L₹82.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹8,082.00L-₹3,907.00L-₹5,814.00L₹4,142.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
EBITDA-₹1,816.00L₹2,963.00L₹2,378.00L₹14,707.00L₹0.00L
Operating Revenue₹42,840.00L₹62,278.00L₹66,067.00L₹79,754.00L₹0.00L
Total Expenses₹49,176.00L₹64,199.00L₹69,243.00L₹71,055.00L₹0.00L
Total Unusual Items-₹76.00L₹7.00L-₹18.00L-₹78.00L₹0.00L
Tax Effect Of Unusual Items-₹12.34L₹1.54L-₹1.58L-₹22.27L₹0.00L
Total Unusual Items Excluding Goodwill-₹76.00L₹7.00L-₹18.00L-₹78.00L₹0.00L
Interest Income Non Operating₹64.00L₹74.00L₹217.00L₹211.00L₹0.00L
Interest Expense Non Operating₹3,321.00L₹3,190.00L₹3,417.00L₹2,993.00L₹0.00L
Interest Income₹64.00L₹74.00L₹217.00L₹211.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹8,082.00L-₹3,907.00L-₹5,814.00L₹4,142.00L₹0.00L
Reconciled Depreciation₹4,560.00L₹4,811.00L₹5,375.00L₹5,837.00L₹0.00L
Net Income Continuous Operations-₹8,122.00L-₹3,932.00L-₹5,850.00L₹4,199.00L₹0.00L
Reconciled Cost Of Revenue₹9,357.00L₹10,360.00L₹11,771.00L₹14,344.00L₹0.00L
Operating Income-₹6,522.00L-₹1,929.00L-₹3,176.00L₹8,699.00L₹0.00L
Net Income-₹8,082.00L-₹3,907.00L-₹5,814.00L₹4,142.00L₹0.00L
Diluted Average Shares₹293.75L₹293.75L₹260.14L₹252.86L₹0.00L
Selling And Marketing Expense₹10,096.00L₹11,154.00L₹11,206.00L₹14,455.00L₹0.00L
Total Other Finance Cost₹22.00L₹31.00L₹30.00L₹8.00L₹0.00L
Normalized Income-₹8,018.34L-₹3,912.46L-₹5,797.58L₹4,197.73L₹0.00L
Net Non Operating Interest Income Expense-₹3,279.00L-₹3,147.00L-₹3,230.00L-₹2,790.00L₹0.00L
Gross Profit₹33,483.00L₹51,918.00L₹54,296.00L₹65,410.00L₹0.00L
EBIT-₹6,376.00L-₹1,848.00L-₹2,997.00L₹8,870.00L₹0.00L
Cost Of Revenue₹9,357.00L₹10,360.00L₹11,771.00L₹14,344.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹8,082.00L-₹3,907.00L-₹5,814.00L₹4,142.00L₹0.00L
Net Interest Income-₹3,279.00L-₹3,147.00L-₹3,230.00L-₹2,790.00L₹0.00L
Operating Expense₹39,819.00L₹53,839.00L₹57,472.00L₹56,711.00L₹0.00L
Normalized EBITDA-₹1,740.00L₹2,956.00L₹2,396.00L₹14,785.00L₹0.00L
Net Income Common Stockholders-₹8,082.00L-₹3,907.00L-₹5,814.00L₹4,142.00L₹0.00L
Pretax Income-₹9,697.00L-₹5,038.00L-₹6,414.00L₹5,877.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹10,399.00L₹11,578.00L₹11,609.00L₹14,887.00L₹0.00L
Total Revenue₹42,840.00L₹62,278.00L₹66,067.00L₹79,754.00L₹0.00L
Other Operating Expenses₹20,995.00L₹33,256.00L₹36,175.00L₹32,527.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹3,321.00L₹3,190.00L₹3,417.00L₹2,993.00L₹0.00L
Basic Average Shares₹293.75L₹293.75L₹260.14L₹252.86L₹0.00L
Net Income Including Noncontrolling Interests-₹8,122.00L-₹3,932.00L-₹5,850.00L₹4,199.00L₹0.00L
Tax Provision-₹1,575.00L-₹1,106.00L-₹564.00L₹1,678.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
10/02/2015Nirmalatha Sunanda Bakthavatchalam03092392DirectorView other directorships
25/05/2017Valliammai Valliappan01197421DirectorView other directorships
24/01/2020Venkat Raju Nadimpalli08672963Managing DirectorView other directorships
01/04/2021Subhanarayan Muduli*****6881RCompany Secretary
23/06/2023Gopal Perumal06630431DirectorView other directorships
11/08/2023Palani Ramkumar09207219DirectorView other directorships
01/10/2023Rajesh Kumar Dhoot*****3180BCFO
15/05/2024Umesh Prasad Patnaik10619857DirectorView other directorships

Latest Documents

Category:
DateTitleSize
13/12/2024
Form Addendum to AOC-4 CSR-13122024_signed
-
04/09/2024
Form AOC-4(XBRL)-04092024_signed
-
23/08/2024
Form MGT-7-23082024_signed
-
07/03/2024
Form Addendum to AOC-4 CSR-07032024_signed
-

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Address

#6-3-553, Unit No. E3 & E4, 4th Floor,quena Square Off: Taj Deccan Road, Erramanzil, Hydera, Bad, Hyderabad, Hyderabad, Telangana, India, 500082

FAQ

What is the incorporation date of Anjani Portland Cement Limited?
The incorporation date of Anjani Portland Cement Limited is 17/12/1983.
Who are the current board members & directors of Anjani Portland Cement Limited?

The current board member of Anjani Portland Cement Limited are:

  • Nirmalatha Sunanda Bakthavatchalam
  • Valliammai Valliappan
  • Venkat Raju Nadimpalli
  • Umesh Prasad Patnaik
  • Palani Ramkumar
  • Gopal Perumal
What is the registered address of Anjani Portland Cement Limited?
The registered address of Anjani Portland Cement Limited is #6-3-553, Unit No. E3 & E4, 4th Floor,quena Square Off: Taj Deccan Road, Erramanzil, Hydera, Bad, Hyderabad, Hyderabad, Telangana, India, 500082.
What is the Corporate Identification Number of Anjani Portland Cement Limited?
The Corporate Identification Number of Anjani Portland Cement Limited is L26942TG1983PLC157712.