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Andhra Petrochemicals Ltd
Chemicals
BSE Code 500012 border-img ISIN Demat INE714B01016 border-img Book Value 59.10 border-img NSE Symbol ANDHRAPET border-img Div & Yield % 1.6 border-img Market Cap ( Cr.) 796.68 border-img P/E 31.25 border-img EPS 3 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 84.9784.9784.9784.9784.9784.97
Reserves Total 420.26418.69218.74138.50141.5172.69
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 505.23503.66303.71223.47226.48157.66
Secured Loans 7.838.100.030.636.2327.85
Unsecured Loans 80.6579.9679.2284.007.9143.34
Total Debt 88.4888.0679.2584.6314.1471.19
Other Liabilities 4.743.903.063.952.252.08
Total Liabilities 598.45595.62386.02312.05242.87230.93
APPLICATION OF FUNDS :       
Gross Block 559.37552.21554.23555.82471.69469.84
Less : Accumulated Depreciation 338.34328.64319.42308.36299.23288.74
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 221.03223.57234.81247.46172.46181.10
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.486.520.410.410.000.93
Producing Properties 0.000.000.000.000.000.00
Investments 44.52118.08150.1131.7520.745.37
Current Assets, Loans & Advances       
Inventories 65.5058.9532.5735.1119.0716.10
Sundry Debtors 1.303.064.386.0335.6134.18
Cash and Bank Balance 276.98193.2510.423.952.952.28
Loans and Advances 22.1122.419.178.065.402.63
Total Current Assets 365.89277.6756.5553.1563.0355.20
Less : Current Liabilities and Provisions       
Current Liabilities 12.2015.8427.9515.7110.0812.79
Provisions 4.416.914.782.024.123.06
Total Current Liabilities & Provisions 16.6222.7532.7317.7314.2015.85
Net Current Assets 349.27254.9223.8235.4248.8339.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 3.782.6510.8033.4137.0623.06
Deferred Tax Liability 25.1726.6438.5340.8540.6922.57
Net Deferred Tax -21.39-23.99-27.73-7.44-3.630.49
Other Assets 4.5516.534.584.464.463.69
Total Assets 598.45595.62386.00312.06242.86230.93
Contingent Liabilities 1.531.531.531.551.737.68
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