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Andhra Petrochemicals Ltd
Chemicals
BSE Code 500012 border-img ISIN Demat INE714B01016 border-img Book Value 61.28 border-img NSE Symbol ANDHRAPET border-img Div & Yield % 0 border-img Market Cap ( Cr.) 442.02 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 84.9784.9784.9784.9784.9784.97
Reserves Total 470.72420.26418.69218.74138.50141.51
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 555.69505.23503.66303.71223.47226.48
Secured Loans 2.427.838.100.030.636.23
Unsecured Loans 81.2780.6579.9679.2284.007.91
Total Debt 83.6988.4888.0679.2584.6314.14
Other Liabilities 5.544.743.903.063.952.25
Total Liabilities 644.92598.45595.62386.02312.05242.87
APPLICATION OF FUNDS :       
Gross Block 561.87562.18552.21554.23555.82471.69
Less : Accumulated Depreciation 352.44341.15328.64319.42308.36299.23
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 209.43221.03223.57234.81247.46172.46
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.840.486.520.410.410.00
Producing Properties 0.000.000.000.000.000.00
Investments 64.4644.52118.08150.1131.7520.74
Current Assets, Loans & Advances       
Inventories 38.7865.5058.9532.5735.1119.07
Sundry Debtors 3.271.303.064.386.0335.61
Cash and Bank Balance 316.71276.98193.2510.423.952.95
Loans and Advances 22.3322.1122.419.178.065.40
Total Current Assets 381.09365.89277.6756.5553.1563.03
Less : Current Liabilities and Provisions       
Current Liabilities 26.8112.2115.8427.9515.7110.08
Provisions 5.484.416.914.782.024.12
Total Current Liabilities & Provisions 32.2916.6222.7532.7317.7314.20
Net Current Assets 348.81349.27254.9223.8235.4248.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.813.782.6510.8033.4137.06
Deferred Tax Liability 23.9725.1726.6438.5340.8540.69
Net Deferred Tax -19.16-21.39-23.99-27.73-7.44-3.63
Other Assets 40.554.5516.534.584.464.46
Total Assets 644.92598.45595.62386.00312.06242.86
Contingent Liabilities 2.302.301.531.531.551.73
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