Jyoti

Balance Sheet

Market
/
Corporate Information
/
Balance Sheet
Easy Menu
Mutual Fund
Corporate Actions
Equity
IPO
Other Markets
Derivatives

Change Company Name

Andhra Petrochemicals Ltd

Chemicals

BSE Code

500012

NSE Symbol

ANDHRAPET

P/E

ISIN Demat

INE714B01016

Div & Yield %

EPS

Book Value

61.28

Market Cap (Rs Cr.)

455.87

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	84.97	84.97	84.97	84.97	84.97	84.97
Reserves Total	470.72	420.26	418.69	218.74	138.50	141.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	555.69	505.23	503.66	303.71	223.47	226.48
Secured Loans	2.42	7.83	8.10	0.03	0.63	6.23
Unsecured Loans	81.27	80.65	79.96	79.22	84.00	7.91
Total Debt	83.69	88.48	88.06	79.25	84.63	14.14
Other Liabilities	5.54	4.74	3.90	3.06	3.95	2.25
Total Liabilities	644.92	598.45	595.62	386.02	312.05	242.87
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	561.87	562.18	552.21	554.23	555.82	471.69
Less : Accumulated Depreciation	352.44	341.15	328.64	319.42	308.36	299.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	209.43	221.03	223.57	234.81	247.46	172.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.84	0.48	6.52	0.41	0.41	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.46	44.52	118.08	150.11	31.75	20.74
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	38.78	65.50	58.95	32.57	35.11	19.07
Sundry Debtors	3.27	1.30	3.06	4.38	6.03	35.61
Cash and Bank Balance	316.71	276.98	193.25	10.42	3.95	2.95
Loans and Advances	22.33	22.11	22.41	9.17	8.06	5.40
Total Current Assets	381.09	365.89	277.67	56.55	53.15	63.03
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	26.81	12.21	15.84	27.95	15.71	10.08
Provisions	5.48	4.41	6.91	4.78	2.02	4.12
Total Current Liabilities & Provisions	32.29	16.62	22.75	32.73	17.73	14.20
Net Current Assets	348.81	349.27	254.92	23.82	35.42	48.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.81	3.78	2.65	10.80	33.41	37.06
Deferred Tax Liability	23.97	25.17	26.64	38.53	40.85	40.69
Net Deferred Tax	-19.16	-21.39	-23.99	-27.73	-7.44	-3.63
Other Assets	40.55	4.55	16.53	4.58	4.46	4.46
Total Assets	644.92	598.45	595.62	386.00	312.06	242.86
Contingent Liabilities	2.30	2.30	1.53	1.53	1.55	1.73

Balance Sheet

Mutual Fund

Corporate Actions

Equity

IPO

Other Markets

Derivatives

Main Menu

Market