20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 39025.58 (0.84)

HANG SENG 19768.04 (0.24)

S&P 6035 (0.35)

LOGIN HERE

Andhra Paper Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 502330 | NSE Symbol : ANDHRAPAP | ISIN : INE435A01051 | Industry : Paper |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets795.28576.93585.01620.07680.39
Property, Plant and Equipments787.97567.66573.42605.52661.44
Right-of-Use Assets5.676.888.4111.3216.07
Intangible Assets1.642.393.181.802.89
Intangible Assets under Development0.000.000.001.440.00
Capital Work in Progress113.7329.387.687.551.60
Non-current Investments 172.15174.79138.23107.3017.64
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.050.050.050.05
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term172.15174.74138.18107.2517.59
Long-term Loans and Advances88.8774.6041.5341.3749.83
Other Non-Current Assets0.590.250.340.530.28
Long-term Loans and Advances and Other Non-Current Assets 89.4574.8541.8741.9050.11
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.004.000.00
Others Financial Assets - Long-term4.814.244.263.859.40
Current Tax Assets - Long-term18.530.000.000.005.63
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)66.1170.6137.6134.0535.08
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,170.62855.96772.79776.82749.74
Current Assets:     
Inventories236.98173.66145.09164.31223.41
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments856.62711.83244.46111.9626.65
Cash and Cash Equivalents 26.2647.3754.8181.57170.90
Cash and Cash Equivalents11.0521.3224.5415.2914.26
Bank Balances Other Than Cash and Cash Equivalents15.2026.0430.2766.28156.64
Trade Receivables60.93147.53102.5575.6040.78
Short-term Loans and Advances94.7561.10165.33112.8597.68
Other Current Assets4.807.2612.889.4811.99
Short-term Loans and Advances and Other Current Assets 99.5568.36178.21122.33109.66
Loans - Short-term1.4816.37104.3961.9741.19
Others Financial Assets - Short-term2.382.804.823.355.57
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)95.6849.1967.7055.3360.83
Assets Classified as Held for Sale0.000.001.301.682.08
Total Current Assets1,280.331,148.74725.12555.77571.40
TOTAL ASSETS2,450.952,004.701,497.921,332.591,321.14
Current Liabilities:     
Short term Borrowings60.1842.1941.4023.400.00
Lease Liabilities (Current)1.671.421.384.940.00
Trade Payables227.56196.45162.68130.38129.41
Other Current Liabilities 92.3556.1961.8056.7359.06
Others Financial Liabilities - Short-term68.4636.2235.6131.1535.88
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities23.8919.9726.1925.5823.18
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 36.9441.6136.5935.4734.48
Current Tax Liabilities - Short-term0.004.330.720.980.00
Other Short term Provisions36.9437.2835.8734.4834.48
Total Current Liabilities418.70337.86303.85250.91222.95
Net Current Asset861.63810.88421.27304.85348.45
Non-Current Liabilities:     
Long term Borrowings 47.304.637.867.187.83
Debt Securities0.000.000.000.000.00
Borrowings47.304.637.867.187.83
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)5.356.647.948.100.00
Other Long term Liabilities 0.581.161.742.3215.96
Others Financial Liabilities - Long-term0.581.161.742.3215.96
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 2.520.271.420.513.48
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions2.520.271.420.513.48
Deferred Tax Liabilities83.3071.9681.0188.3595.07
Total Non Current Liabilities139.0584.6699.97106.46122.33
Shareholders’ Funds:     
Share Capital 39.7739.7739.7739.7739.77
Equity Capital39.7739.7739.7739.7739.77
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,853.431,542.401,054.32935.45936.08
Reserves and Surplus1,853.431,542.401,054.32935.45936.08
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,893.201,582.171,094.09975.22975.85
Total Equity1,893.201,582.171,094.09975.22975.85
TOTAL EQUITY AND LIABILITIES2,450.952,004.701,497.921,332.591,321.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)188.63322.27157.17106.7295.93
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised4,00,00,000.004,00,00,000.004,00,00,000.004,00,00,000.004,00,00,000.00
Amount of Equity Shares - Authorised40.0040.0040.0040.0040.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares3,97,70,039.003,97,70,039.003,97,70,039.003,97,70,039.003,97,70,039.00
Susbcribed & fully Paid up CapItal39.7739.7739.7739.7739.77