Anjani Portland Cement Ltd

NSE: APCL BSE: 518091

₹127.14

(-0.04%)

Tue, 03 Mar 2026, 04:35 pm

MTF 5xInvest in Anjani Portland Cement Ltd with 5x Leverage Buy with MTF

Market Cap3.72B

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Anjani Portland Cement Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-27.92M	-33.49M	-66.93M	-65.78M	-60.02M	-272.38M	-351.80M	-372.14M	-353.81M	-280.22M	-158.40M	-94.40M	-62.50M	-17.20M	-1.90M	-3.60M	-300.10M	-344.70M	-322.10M	-334.30M
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	5.18M	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	577.06M	819.66M	1.28B	1.54B	3.34B	3.85B	4.35B	4.25B	3.51B	3.40B	2.93B	3.79B	3.81B	3.73B	3.94B	4.67B	11.18B	10.42B	10.03B	9.46B
Total current assets	169.76M	287.10M	496.50M	572.27M	914.42M	1.24B	1.40B	1.51B	1.09B	1.03B	511.70M	870.30M	934.00M	1.18B	1.65B	2.57B	1.62B	1.44B	1.37B	1.10B
Cash and short term investments	3.72M	4.07M	34.69M	29.74M	28.18M	29.76M	61.70M	44.41M	49.59M	31.23M	41.10M	63.20M	106.60M	255.50M	653.90M	1.86B	135.80M	10.90M	31.80M	9.30M
Cash & equivalents	1.26M	3.51M	34.02M	27.27M	26.46M	21.99M	61.70M	21.43M	49.14M	30.95M	41.10M	63.20M	106.60M	130.50M	28.30M	93.20M	126.20M	2.90M	31.60M	9.10M
Short term investments	2.46M	561.26K	671.00K	2.47M	1.73M	7.77M	0	22.98M	449.00K	283.00K	0	0	0	125.00M	625.60M	1.77B	9.60M	8.00M	200.00K	200.00K
Total receivables, net	94.46M	131.96M	231.19M	270.81M	365.37M	451.21M	695.79M	770.22M	517.43M	484.20M	121.10M	175.50M	235.90M	350.00M	494.10M	263.40M	654.00M	612.10M	601.90M	452.70M
Accounts receivable - trade, net	59.90M	57.83M	153.60M	154.58M	213.18M	237.13M	313.63M	332.00M	156.44M	153.17M	120.70M	175.40M	235.80M	350.00M	428.90M	158.00M	625.60M	418.00M	412.90M	250.90M
Other receivables	34.56M	74.13M	77.59M	116.23M	152.19M	214.08M	382.16M	438.22M	361.00M	331.04M	400.00K	100.00K	100.00K	0	65.20M	105.40M	28.40M	194.10M	189.00M	201.80M
Total inventory	61.41M	114.75M	141.28M	126.70M	166.48M	419.65M	564.81M	602.04M	329.99M	433.53M	223.60M	379.60M	397.70M	389.10M	424.40M	406.30M	775.20M	739.00M	690.10M	589.30M
Other current assets, total	10.17M	15.87M	44.66M	63.81M	151.66M	173.04M	36.74M	73.35M	194.26M	84.39M	125.90M	252.00M	193.80M	189.30M	76.60M	32.60M	38.50M	59.50M	35.00M	33.40M
Total non-current assets	407.30M	532.56M	779.94M	966.53M	2.43B	2.61B	2.95B	2.74B	2.42B	2.37B	2.42B	2.92B	2.87B	2.55B	2.29B	2.10B	9.57B	8.99B	8.66B	8.36B
Long term investments	5.00K	5.00K	0	0	0	0	30.38M	73.71M	1.73M	540.00K	0	23.70M	14.00M	14.20M	16.90M	16.70M	148.90M	38.70M	25.70M	25.60M
Note receivable - long term	—	—	—	—	—	—	875.00K	0	1.73M	540.00K	0	—	—	—	—	—	110.40M	0	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	73.71M	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	5.00K	5.00K	0	0	0	0	29.51M	0	0	0	0	23.70M	14.00M	14.20M	16.90M	16.70M	38.50M	38.70M	25.70M	25.60M
Net property/plant/equipment	405.39M	532.54M	730.43M	937.02M	2.40B	2.58B	2.76B	2.46B	2.14B	2.05B	2.19B	2.69B	2.64B	2.38B	2.24B	2.06B	6.07B	5.67B	5.37B	5.08B
Gross property/plant/equipment	569.42M	724.30M	1.11B	1.37B	2.90B	3.23B	3.52B	3.38B	2.95B	2.96B	2.42B	3.09B	3.23B	3.16B	3.21B	3.18B	7.73B	7.83B	7.97B	8.11B
Deferred tax assets	—	0	0	0	0	—	103.50M	117.17M	220.58M	263.82M	157.90M	202.60M	208.10M	148.50M	19.60M	9.80M	18.60M	16.50M	20.20M	22.70M
Net intangible assets	0	0	49.51M	29.51M	29.51M	29.51M	507.00K	34.85M	0	0	1.20M	900.00K	600.00K	300.00K	100.00K	100.00K	3.21B	3.18B	3.15B	3.12B
Goodwill, net	—	—	49.51M	29.51M	29.51M	29.51M	—	34.47M	0	0	0	0	0	0	0	0	2.39B	2.39B	2.39B	2.39B
Other intangibles, net	—	—	0	0	0	0	—	381.00K	0	0	1.20M	900.00K	600.00K	300.00K	100.00K	100.00K	813.00M	785.70M	758.30M	731.00M
Other long term assets, total	0	0	0	0	0	0	55.98M	53.27M	54.11M	54.87M	74.70M	4.30M	4.50M	6.60M	11.40M	11.60M	127.60M	84.40M	92.80M	94.20M
Short term debt	82.19M	83.97M	88.18M	94.81M	241.65M	434.77M	818.68M	910.51M	1.11B	235.09M	343.50M	372.00M	357.60M	0	4.20M	7.10M	1.23B	582.40M	190.70M	405.90M
Current portion of LT debt and capital leases	22.17M	—	—	—	—	0	327.47M	320.10M	364.06M	77.75M	96.70M	300.00M	300.00M	0	4.20M	7.10M	9.70M	200.00K	300.00K	1.10M
Short term debt excl. current portion of LT debt	60.01M	83.97M	88.18M	94.81M	241.65M	434.77M	491.21M	590.41M	741.60M	157.34M	246.80M	72.00M	57.60M	0	0	0	1.22B	582.20M	190.40M	404.80M
Accounts payable	50.25M	67.30M	123.41M	136.51M	208.39M	268.44M	210.46M	248.04M	377.94M	70.02M	69.80M	189.90M	232.90M	330.60M	301.70M	232.80M	535.80M	582.60M	589.10M	682.10M
Income tax payable	639.62K	14.05M	59.19M	146.08M	167.11M	170.22M	20.45M	125.47M	148.65M	42.49M	86.80M	21.40M	1.60M	13.30M	22.00M	74.90M	39.00M	0	—	—
Long term debt	219.18M	297.94M	448.83M	477.14M	1.88B	2.16B	1.98B	1.63B	717.03M	1.75B	851.30M	299.90M	0	0	16.70M	20.90M	3.78B	3.78B	4.08B	4.22B
Long term debt excl. lease liabilities	219.18M	297.94M	448.83M	477.14M	1.88B	2.16B	1.98B	1.63B	717.03M	1.75B	851.30M	299.90M	0	0	16.70M	20.90M	3.78B	3.78B	4.08B	4.22B
Total equity	203.28M	298.55M	433.81M	570.36M	671.09M	661.14M	807.11M	850.44M	611.95M	774.61M	873.30M	2.04B	2.25B	2.42B	2.74B	3.46B	3.22B	3.37B	2.97B	2.16B
Shareholders' equity	203.28M	298.55M	433.81M	570.36M	671.09M	661.14M	807.11M	850.44M	611.95M	774.61M	873.30M	2.04B	2.25B	2.42B	2.74B	3.46B	3.18B	3.34B	2.94B	2.14B
Common equity, total	203.28M	298.55M	433.81M	570.36M	671.09M	661.14M	807.11M	850.44M	611.95M	774.61M	873.30M	2.04B	2.25B	2.42B	2.74B	3.46B	3.18B	3.34B	2.94B	2.14B
Other common equity	19.39M	114.66M	249.91M	386.46M	487.19M	477.24M	623.22M	666.54M	52.00M	102.00M	150.00M	200.00M	200.00M	50.00M	50.00M	50.00M	126.10M	126.10M	126.10M	126.10M
Total debt	301.36M	381.91M	537.01M	571.95M	2.13B	2.60B	2.80B	2.54B	1.82B	1.99B	1.19B	671.90M	357.60M	0	20.90M	28.00M	5.01B	4.36B	4.27B	4.63B
Net debt	297.64M	377.84M	502.32M	542.21M	2.10B	2.57B	2.74B	2.50B	1.77B	1.96B	1.15B	608.70M	251.00M	-255.50M	-633.00M	-1.84B	4.87B	4.35B	4.24B	4.62B
Change in accounts receivable	-26.91M	-49.56M	-152.24M	-95.31M	-182.41M	-107.22M	-76.51M	-30.23M	71.71M	-15.70M	15.40M	-56.70M	-60.50M	-115.20M	-79.80M	269.80M	-220.90M	191.60M	13.60M	151.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	112.60M	—	0	-200.00K	122.60M	43.00M	97.70M	-28.90M	-68.90M	-95.40M	-18.50M	6.50M	101.80M
Change in other assets/liabilities	-2.09M	29.53M	149.95M	-1.55M	48.27M	91.36M	-43.37M	-13.84M	333.35M	-363.13M	268.20M	-118.20M	131.00M	75.50M	-33.50M	25.30M	184.50M	42.30M	89.80M	-59.20M
Sale of fixed assets & businesses	0	489.02K	36.00K	74.00K	177.22M	-388.00K	24.44M	1.33M	42.32M	6.75M	1.40M	171.10M	200.00K	124.10M	0	200.00K	11.70M	4.30M	1.50M	500.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	-73.50M	195.91M	-115.00K	0	0	0	-125.00M	-500.60M	-1.15B	1.80B	7.70M	700.00K	900.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	196.50M	—	0	0	0	0	0	0	1.80B	8.60M	700.00K	900.00K
Purchase of investments	0	0	0	0	0	0	0	-73.50M	-588.00K	-115.00K	0	0	0	-125.00M	-500.60M	-1.15B	0	-900.00K	0	0
Other investing cash flow items, total	0	0	51.81M	0	0	0	0	0	2.00K	0	1.60M	300.00K	0	100.00K	-1.70M	7.30M	-4.20M	-13.10M	23.50M	-5.60M
Issuance/retirement of debt, net	27.58M	80.55M	154.83M	34.94M	1.55B	470.01M	115.84M	55.51M	-766.64M	-263.22M	-174.60M	-512.80M	-314.40M	-357.60M	0	0	4.85B	-237.30M	-91.90M	364.40M
Issuance/retirement of long term debt	24.26M	56.59M	150.63M	28.31M	1.41B	276.89M	119.40M	-166.44M	-795.05M	116.04M	-261.70M	0	0	0	0	0	3.79B	0	300.00M	150.00M
Issuance/retirement of short term debt	3.31M	23.96M	4.21M	6.62M	146.84M	193.12M	-3.56M	221.96M	28.41M	-379.26M	87.10M	-174.80M	-14.40M	0	0	0	1.07B	-247.70M	-391.90M	214.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-338.00M	-300.00M	-357.60M	0	—	—	10.40M	0	—
Total cash dividends paid	0	0	0	0	0	-21.44M	-17.08M	-22.07M	0	-28.00K	0	-30.40M	-30.40M	-60.20M	-76.20M	-126.40M	-126.40M	-75.90M	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	-733.00K	204.98M	394.43M	-490.80M	-10.80M	-500.00K	-500.00K	-700.00K	2.00M	1.70M	230.00M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800