Andhra Petrochemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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764.83 Cr.
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P/BV
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1.51
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Book Value (Rs.)
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59.46
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52 Week High/Low (Rs.)
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116/57
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FV/ML
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10/1
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P/E(X)
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37.49
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Bookclosure
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02/08/2023
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EPS (Rs.)
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2.40
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Div Yield (%)
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1.67
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 420.26 | 418.69 | 218.74 | 138.50 | 141.51 |
Total Reserves and Surplus | 420.26 | 418.69 | 218.74 | 138.50 | 141.51 |
Total Shareholders Funds | 505.23 | 503.66 | 303.71 | 223.47 | 226.48 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 |
Deferred Tax Liabilities [Net] | 21.39 | 23.99 | 27.72 | 7.45 | 3.63 |
Other Long Term Liabilities | 72.89 | 72.35 | 71.74 | 71.16 | 0.05 |
Long Term Provisions | 4.69 | 3.85 | 3.01 | 4.30 | 2.20 |
Total Non-Current Liabilities | 98.97 | 100.19 | 102.47 | 82.91 | 11.46 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.83 | 8.10 | 0.03 | 0.63 | 0.64 |
Trade Payables | 5.03 | 6.95 | 16.57 | 9.41 | 4.87 |
Other Current Liabilities | 15.89 | 20.69 | 20.73 | 19.19 | 14.29 |
Short Term Provisions | 3.51 | 2.77 | 2.96 | 1.61 | 2.95 |
Total Current Liabilities | 32.26 | 38.51 | 40.28 | 30.84 | 22.75 |
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Total Capital And Liabilities | 636.46 | 642.36 | 446.46 | 337.23 | 260.69 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 220.89 | 223.38 | 234.56 | 247.11 | 172.15 |
Intangible Assets | 0.14 | 0.19 | 0.26 | 0.35 | 0.31 |
Capital Work-In-Progress | 0.48 | 6.52 | 0.41 | 0.41 | 0.00 |
Fixed Assets | 221.50 | 230.08 | 235.22 | 247.87 | 172.46 |
Non-Current Investments | 0.00 | 5.78 | 7.12 | 3.09 | 4.46 |
Other Non-Current Assets | 4.55 | 16.53 | 4.46 | 4.46 | 4.46 |
Total Non-Current Assets | 226.05 | 252.39 | 246.80 | 255.41 | 181.39 |
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CURRENT ASSETS | | | | | |
Current Investments | 44.52 | 112.30 | 142.99 | 28.66 | 16.28 |
Inventories | 65.50 | 58.95 | 32.57 | 35.11 | 19.07 |
Trade Receivables | 1.30 | 3.06 | 4.38 | 6.03 | 35.61 |
Cash And Cash Equivalents | 276.98 | 193.25 | 10.42 | 3.95 | 2.95 |
OtherCurrentAssets | 22.11 | 22.41 | 9.29 | 8.06 | 5.39 |
Total Current Assets | 410.40 | 389.96 | 199.66 | 81.81 | 79.31 |
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Total Assets | 636.46 | 642.36 | 446.46 | 337.23 | 260.69 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.28 | 1.53 | 1.53 | 1.55 | 1.73 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.78 | 7.12 | 3.09 | 4.46 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 44.52 | 112.30 | 142.99 | 28.66 | 16.28 |