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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1988.50397.70397.70397.70397.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.7739.7739.7739.7739.77
Total Share Capital39.7739.7739.7739.7739.77
      
Reserves and Surplus1901.061853.431542.401054.32935.45
Total Reserves and Surplus1901.061853.431542.401054.32935.45
Total Shareholders Funds1940.831893.201582.171094.09975.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings135.4247.304.637.867.18
Deferred Tax Liabilities [Net]83.9983.3071.9681.0188.35
Other Long Term Liabilities4.075.937.819.6910.43
Long Term Provisions0.002.520.271.420.51
Total Non-Current Liabilities223.48139.0584.6699.97106.46
      
CURRENT LIABILITIES     
Short Term Borrowings141.7560.1842.1941.4022.00
Trade Payables189.41227.56196.45162.68130.38
Other Current Liabilities69.7894.0261.9463.9064.06
Short Term Provisions39.3636.9437.2835.8734.48
Total Current Liabilities440.31418.70337.86303.85250.91
      
Total Capital And Liabilities2604.632450.952004.701497.921332.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1022.69793.64574.54581.83605.52
Intangible Assets1.061.642.393.1813.11
Capital Work-In-Progress29.82113.7329.387.687.55
Intangible Assets Under Development0.000.000.000.001.44
Fixed Assets1053.57909.02606.31592.69627.62
Non-Current Investments164.61172.15174.79138.23107.30
Long Term Loans And Advances0.000.000.000.004.00
Other Non-Current Assets76.7389.4574.8541.8737.90
Total Non-Current Assets1294.901170.62855.96772.79776.82
      
      
CURRENT ASSETS     
Current Investments744.55856.62711.83244.46111.96
Inventories322.14236.98173.66145.09164.31
Trade Receivables108.6360.93147.53102.5575.60
Cash And Cash Equivalents7.7126.2647.3754.8181.57
Short Term Loans And Advances1.351.4816.37104.3961.97
OtherCurrentAssets125.3698.0651.9973.8260.36
Total Current Assets1309.731280.331148.74725.12555.77
      
Total Assets2604.632450.952004.701497.921332.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00188.63322.27157.17106.72
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.131.131.131.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0087.9014.260.000.00
Non-Current Investments Unquoted Book Value0.0084.25160.53138.23107.30
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00856.62711.83244.46111.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1988.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital39.77
Total Share Capital39.77
Reserves and Surplus1901.06
Total Reserves and Surplus1901.06
Total Shareholders Funds1940.83
NON-CURRENT LIABILITIES 
Long Term Borrowings135.42
Deferred Tax Liabilities [Net]83.99
Other Long Term Liabilities4.07
Long Term Provisions0.00
Total Non-Current Liabilities223.48
CURRENT LIABILITIES 
Short Term Borrowings141.75
Trade Payables189.41
Other Current Liabilities69.78
Short Term Provisions39.36
Total Current Liabilities440.31
Total Capital And Liabilities2604.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1022.69
Intangible Assets1.06
Capital Work-In-Progress29.82
Intangible Assets Under Development0.00
Fixed Assets1053.57
Non-Current Investments164.61
Long Term Loans And Advances0.00
Other Non-Current Assets76.73
Total Non-Current Assets1294.90
CURRENT ASSETS 
Current Investments744.55
Inventories322.14
Trade Receivables108.63
Cash And Cash Equivalents7.71
Short Term Loans And Advances1.35
OtherCurrentAssets125.36
Total Current Assets1309.73
Total Assets2604.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00