Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 502330 | NSE Symbol : ANDHRAPAP | ISIN : INE435A01051 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	795.28	576.93	585.01	620.07	680.39
Property, Plant and Equipments	787.97	567.66	573.42	605.52	661.44
Right-of-Use Assets	5.67	6.88	8.41	11.32	16.07
Intangible Assets	1.64	2.39	3.18	1.80	2.89
Intangible Assets under Development	0.00	0.00	0.00	1.44	0.00
Capital Work in Progress	113.73	29.38	7.68	7.55	1.60
Non-current Investments	172.15	174.79	138.23	107.30	17.64
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.05	0.05	0.05	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	172.15	174.74	138.18	107.25	17.59
Long-term Loans and Advances	88.87	74.60	41.53	41.37	49.83
Other Non-Current Assets	0.59	0.25	0.34	0.53	0.28
Long-term Loans and Advances and Other Non-Current Assets	89.45	74.85	41.87	41.90	50.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	4.00	0.00
Others Financial Assets - Long-term	4.81	4.24	4.26	3.85	9.40
Current Tax Assets - Long-term	18.53	0.00	0.00	0.00	5.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	66.11	70.61	37.61	34.05	35.08
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,170.62	855.96	772.79	776.82	749.74
Current Assets:
Inventories	236.98	173.66	145.09	164.31	223.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	856.62	711.83	244.46	111.96	26.65
Cash and Cash Equivalents	26.26	47.37	54.81	81.57	170.90
Cash and Cash Equivalents	11.05	21.32	24.54	15.29	14.26
Bank Balances Other Than Cash and Cash Equivalents	15.20	26.04	30.27	66.28	156.64
Trade Receivables	60.93	147.53	102.55	75.60	40.78
Short-term Loans and Advances	94.75	61.10	165.33	112.85	97.68
Other Current Assets	4.80	7.26	12.88	9.48	11.99
Short-term Loans and Advances and Other Current Assets	99.55	68.36	178.21	122.33	109.66
Loans - Short-term	1.48	16.37	104.39	61.97	41.19
Others Financial Assets - Short-term	2.38	2.80	4.82	3.35	5.57
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	95.68	49.19	67.70	55.33	60.83
Assets Classified as Held for Sale	0.00	0.00	1.30	1.68	2.08
Total Current Assets	1,280.33	1,148.74	725.12	555.77	571.40
TOTAL ASSETS	2,450.95	2,004.70	1,497.92	1,332.59	1,321.14
Current Liabilities:
Short term Borrowings	60.18	42.19	41.40	23.40	0.00
Lease Liabilities (Current)	1.67	1.42	1.38	4.94	0.00
Trade Payables	227.56	196.45	162.68	130.38	129.41
Other Current Liabilities	92.35	56.19	61.80	56.73	59.06
Others Financial Liabilities - Short-term	68.46	36.22	35.61	31.15	35.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.89	19.97	26.19	25.58	23.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	36.94	41.61	36.59	35.47	34.48
Current Tax Liabilities - Short-term	0.00	4.33	0.72	0.98	0.00
Other Short term Provisions	36.94	37.28	35.87	34.48	34.48
Total Current Liabilities	418.70	337.86	303.85	250.91	222.95
Net Current Asset	861.63	810.88	421.27	304.85	348.45
Non-Current Liabilities:
Long term Borrowings	47.30	4.63	7.86	7.18	7.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	47.30	4.63	7.86	7.18	7.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.35	6.64	7.94	8.10	0.00
Other Long term Liabilities	0.58	1.16	1.74	2.32	15.96
Others Financial Liabilities - Long-term	0.58	1.16	1.74	2.32	15.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.52	0.27	1.42	0.51	3.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.52	0.27	1.42	0.51	3.48
Deferred Tax Liabilities	83.30	71.96	81.01	88.35	95.07
Total Non Current Liabilities	139.05	84.66	99.97	106.46	122.33
Shareholders’ Funds:
Share Capital	39.77	39.77	39.77	39.77	39.77
Equity Capital	39.77	39.77	39.77	39.77	39.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,853.43	1,542.40	1,054.32	935.45	936.08
Reserves and Surplus	1,853.43	1,542.40	1,054.32	935.45	936.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,893.20	1,582.17	1,094.09	975.22	975.85
Total Equity	1,893.20	1,582.17	1,094.09	975.22	975.85
TOTAL EQUITY AND LIABILITIES	2,450.95	2,004.70	1,497.92	1,332.59	1,321.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	188.63	322.27	157.17	106.72	95.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,97,70,039.00	3,97,70,039.00	3,97,70,039.00	3,97,70,039.00	3,97,70,039.00
Susbcribed & fully Paid up CapItal	39.77	39.77	39.77	39.77	39.77

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Andhra Paper Ltd

Balance Sheet