Balance Sheet

  • Company Name :
Andhra Paper Ltd Industry : (Paper)
  • BSE Code:
  • 502330
  • NSE Symbol:
  • ANDHRAPAP
  • P/E(TTM):
  • 65.16
  • ISIN Demat:
  • INE435A01051
  • Div & Yield%:
  • 1.49
  • EPS(TTM):
  • 1.03
  • Book Value(₹):
  • 96.86
  • Market Cap(₹Cr.):
  • 1,334.48
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.77 39.77 39.77 39.77 39.77
Reserves 1,901.06 1,853.43 1,542.40 1,054.32 935.45
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 1,940.83 1,893.20 1,582.17 1,094.09 975.22
Secured Loans 208.81 102.32 0.00 0.00 0.00
Unsecured Loans 74.30 12.76 55.46 59.17 44.20
Total Debt 283.11 115.08 55.46 59.17 44.20
Other Liabilities 0.00 0.58 1.43 3.16 2.83
Total Liabilities 2,223.94 2,008.86 1,639.06 1,156.42 1,022.25
APPLICATION OF FUNDS :          
Gross Block 1,617.41 1,308.67 1,028.03 978.10 960.85
Less: Accumulated Depreciation 593.67 513.38 451.10 393.09 342.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,023.74 795.29 576.93 585.01 618.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.82 113.73 29.38 7.68 8.99
Investments 909.15 1,028.77 886.62 382.69 219.26
Current Assets, Loans & Advances          
Inventories 322.14 236.98 173.66 145.09 164.31
Sundry Debtors 108.63 60.93 147.53 102.55 75.60
Cash and Bank Balance 7.71 26.26 47.37 54.81 81.57
Loans and Advances 126.71 99.55 68.36 178.21 122.33
Total Current Assets 565.18 423.72 436.92 480.66 443.81
Less : Current Liabilities and Provisions          
Current Liabilities 255.92 319.33 252.06 223.90 186.52
Provisions 40.77 39.46 41.61 36.59 35.47
Total CL & Provisions 296.69 358.80 293.67 260.49 221.99
Net Current Assets 268.49 64.92 143.25 220.18 221.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.10 6.66 4.74 4.67 4.54
Deferred Tax Liability 91.09 89.96 76.70 85.68 92.89
Net Deferred Tax -83.99 -83.30 -71.96 -81.01 -88.35
Other Assets 76.73 89.45 74.85 41.87 41.90
Total Assets 2,223.95 2,008.86 1,639.07 1,156.42 1,022.25
Contingent Liabilities 61.71 64.06 94.92 104.71 92.86