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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Andhra Petrochemicals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)849.72849.72849.72849.72849.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital84.9784.9784.9784.9784.97
Total Share Capital84.9784.9784.9784.9784.97
      
Reserves and Surplus420.26418.69218.74138.50141.51
Total Reserves and Surplus420.26418.69218.74138.50141.51
Total Shareholders Funds505.23503.66303.71223.47226.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.005.59
Deferred Tax Liabilities [Net]21.3923.9927.727.453.63
Other Long Term Liabilities72.8972.3571.7471.160.05
Long Term Provisions4.693.853.014.302.20
Total Non-Current Liabilities98.97100.19102.4782.9111.46
      
CURRENT LIABILITIES     
Short Term Borrowings7.838.100.030.630.64
Trade Payables5.036.9516.579.414.87
Other Current Liabilities15.8920.6920.7319.1914.29
Short Term Provisions3.512.772.961.612.95
Total Current Liabilities32.2638.5140.2830.8422.75
      
Total Capital And Liabilities636.46642.36446.46337.23260.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets220.89223.38234.56247.11172.15
Intangible Assets0.140.190.260.350.31
Capital Work-In-Progress0.486.520.410.410.00
Fixed Assets221.50230.08235.22247.87172.46
Non-Current Investments0.005.787.123.094.46
Other Non-Current Assets4.5516.534.464.464.46
Total Non-Current Assets226.05252.39246.80255.41181.39
      
      
CURRENT ASSETS     
Current Investments44.52112.30142.9928.6616.28
Inventories65.5058.9532.5735.1119.07
Trade Receivables1.303.064.386.0335.61
Cash And Cash Equivalents276.98193.2510.423.952.95
OtherCurrentAssets22.1122.419.298.065.39
Total Current Assets410.40389.96199.6681.8179.31
      
Total Assets636.46642.36446.46337.23260.69
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.281.531.531.551.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.787.123.094.46
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value44.52112.30142.9928.6616.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)849.72
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital84.97
Total Share Capital84.97
Reserves and Surplus420.26
Total Reserves and Surplus420.26
Total Shareholders Funds505.23
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]21.39
Other Long Term Liabilities72.89
Long Term Provisions4.69
Total Non-Current Liabilities98.97
CURRENT LIABILITIES 
Short Term Borrowings7.83
Trade Payables5.03
Other Current Liabilities15.89
Short Term Provisions3.51
Total Current Liabilities32.26
Total Capital And Liabilities636.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets220.89
Intangible Assets0.14
Capital Work-In-Progress0.48
Fixed Assets221.50
Non-Current Investments0.00
Other Non-Current Assets4.55
Total Non-Current Assets226.05
CURRENT ASSETS 
Current Investments44.52
Inventories65.50
Trade Receivables1.30
Cash And Cash Equivalents276.98
OtherCurrentAssets22.11
Total Current Assets410.40
Total Assets636.46
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.28
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value44.52