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Andhra Petrochemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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456.81 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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64.83
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52 Week High/Low (Rs.)
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115/48
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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06/07/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 849.72 | 849.72 | 849.72 | 849.72 | 849.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 |
| Total Share Capital | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 |
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| Reserves and Surplus | 435.77 | 470.72 | 420.26 | 418.69 | 218.74 |
| Total Reserves and Surplus | 435.77 | 470.72 | 420.26 | 418.69 | 218.74 |
| Total Shareholders Funds | 520.74 | 555.69 | 505.23 | 503.66 | 303.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 15.31 | 19.16 | 21.39 | 23.99 | 27.72 |
| Other Long Term Liabilities | 73.67 | 73.35 | 72.89 | 72.35 | 71.74 |
| Long Term Provisions | 5.82 | 5.49 | 4.69 | 3.85 | 3.01 |
| Total Non-Current Liabilities | 94.80 | 98.00 | 98.97 | 100.19 | 102.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.96 | 2.42 | 7.83 | 8.10 | 0.03 |
| Trade Payables | 12.52 | 5.72 | 5.03 | 6.95 | 16.57 |
| Other Current Liabilities | 14.84 | 31.54 | 15.89 | 20.69 | 20.73 |
| Short Term Provisions | 6.17 | 3.00 | 3.51 | 2.77 | 2.96 |
| Total Current Liabilities | 37.50 | 42.67 | 32.26 | 38.51 | 40.28 |
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| Total Capital And Liabilities | 653.04 | 696.36 | 636.46 | 642.36 | 446.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 195.67 | 209.32 | 220.89 | 223.38 | 234.56 |
| Intangible Assets | 0.07 | 0.10 | 0.14 | 0.19 | 0.26 |
| Capital Work-In-Progress | 2.91 | 0.84 | 0.48 | 6.52 | 0.41 |
| Fixed Assets | 198.66 | 210.26 | 221.50 | 230.08 | 235.22 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 5.78 | 7.12 |
| Other Non-Current Assets | 11.91 | 40.55 | 4.55 | 16.53 | 4.46 |
| Total Non-Current Assets | 210.57 | 250.81 | 226.05 | 252.39 | 246.80 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 68.39 | 64.46 | 44.52 | 112.30 | 142.99 |
| Inventories | 53.89 | 38.78 | 65.50 | 58.95 | 32.57 |
| Trade Receivables | 0.68 | 3.27 | 1.30 | 3.06 | 4.38 |
| Cash And Cash Equivalents | 293.91 | 316.71 | 276.98 | 193.25 | 10.42 |
| OtherCurrentAssets | 25.61 | 22.33 | 22.11 | 22.41 | 9.29 |
| Total Current Assets | 442.47 | 445.55 | 410.40 | 389.96 | 199.66 |
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| Total Assets | 653.04 | 696.36 | 636.46 | 642.36 | 446.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.87 | 2.28 | 1.53 | 1.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 5.78 | 7.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 64.46 | 44.52 | 112.30 | 142.99 |
