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
- Date of Incorporation
- 17/12/1983
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹2,33,00,00,000.00
- Paid up Capital
- ₹29,37,47,640.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/02/2015 | Nirmalatha Sunanda Bakthavatchalam | 03092392 | Director | View other directorships |
| 25/05/2017 | Valliammai Valliappan | 01197421 | Director | View other directorships |
| 24/01/2020 | Venkat Raju Nadimpalli | 08672963 | Managing Director | View other directorships |
| 01/04/2021 | Subhanarayan Muduli | *****6881R | Company Secretary | |
| 23/06/2023 | Gopal Perumal | 06630431 | Director | View other directorships |
| 11/08/2023 | Palani Ramkumar | 09207219 | Director | View other directorships |
| 01/10/2023 | Rajesh Kumar Dhoot | *****3180B | CFO | |
| 15/05/2024 | Umesh Prasad Patnaik | 10619857 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
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