Balance Sheet

  • Company Name :
Andhra Paper Ltd Industry : (Paper)
  • BSE Code:
  • 502330
  • NSE Symbol:
  • ANDHRAPAP
  • P/E(TTM):
  • 8.99
  • ISIN Demat:
  • INE435A01051
  • Div & Yield%:
  • 2.33
  • EPS(TTM):
  • 9.57
  • Book Value(₹):
  • 97.70
  • Market Cap(₹Cr.):
  • 1,710.11
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.77 39.77 39.77 39.77 39.77
Reserves 1,853.43 1,542.40 1,054.32 935.45 936.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,893.20 1,582.17 1,094.09 975.22 975.85
Secured Loans 94.46 0.00 0.00 0.00 0.00
Unsecured Loans 20.62 55.46 59.17 44.20 9.33
Total Debt 115.08 55.46 59.17 44.20 9.33
Other Liabilities 3.10 1.43 3.16 2.83 19.43
Total Liabilities 2,011.38 1,639.06 1,156.42 1,022.25 1,004.61
APPLICATION OF FUNDS :          
Gross Block 1,308.67 1,028.03 978.10 960.85 950.95
Less: Accumulated Depreciation 513.38 451.10 393.09 342.22 270.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 795.29 576.93 585.01 618.63 680.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 113.73 29.38 7.68 8.99 1.60
Investments 1,028.77 886.62 382.69 219.26 44.29
Current Assets, Loans & Advances          
Inventories 236.98 173.66 145.09 164.31 223.41
Sundry Debtors 60.93 147.53 102.55 75.60 40.78
Cash and Bank Balance 26.26 47.37 54.81 81.57 170.90
Loans and Advances 99.55 68.36 178.21 122.33 109.66
Total Current Assets 423.72 436.92 480.66 443.81 544.75
Less : Current Liabilities and Provisions          
Current Liabilities 319.33 252.06 223.90 186.52 186.98
Provisions 36.94 41.61 36.59 35.47 34.48
Total CL & Provisions 356.28 293.67 260.49 221.99 221.46
Net Current Assets 67.44 143.25 220.18 221.82 323.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.66 4.74 4.67 4.54 5.26
Deferred Tax Liability 89.96 76.70 85.68 92.89 100.32
Net Deferred Tax -83.30 -71.96 -81.01 -88.35 -95.06
Other Assets 89.45 74.85 41.87 41.90 50.11
Total Assets 2,011.38 1,639.07 1,156.42 1,022.25 1,004.62
Contingent Liabilities 64.06 94.92 104.71 92.86 87.62