Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Andhra Petrochemicals Ltd.

Jul 11 BSE 52.02 ( -0.94 -1.77%)

Volume123520

Prev. Close
52.96

Open Price
53.65

Today's Low / High

51.60 53.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

47.50 116.50

Andhra Petrochemicals Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	849.72	849.72	849.72	849.72	849.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.97	84.97	84.97	84.97	84.97
Total Share Capital	84.97	84.97	84.97	84.97	84.97

Reserves and Surplus	435.77	470.72	420.26	418.69	218.74
Total Reserves and Surplus	435.77	470.72	420.26	418.69	218.74
Total Shareholders Funds	520.74	555.69	505.23	503.66	303.71

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	15.31	19.16	21.39	23.99	27.72
Other Long Term Liabilities	73.67	73.35	72.89	72.35	71.74
Long Term Provisions	5.82	5.49	4.69	3.85	3.01
Total Non-Current Liabilities	94.80	98.00	98.97	100.19	102.47

CURRENT LIABILITIES
Short Term Borrowings	3.96	2.42	7.83	8.10	0.03
Trade Payables	12.52	5.72	5.03	6.95	16.57
Other Current Liabilities	14.84	31.54	15.89	20.69	20.73
Short Term Provisions	6.17	3.00	3.51	2.77	2.96
Total Current Liabilities	37.50	42.67	32.26	38.51	40.28

Total Capital And Liabilities	653.04	696.36	636.46	642.36	446.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	195.67	209.32	220.89	223.38	234.56
Intangible Assets	0.07	0.10	0.14	0.19	0.26
Capital Work-In-Progress	2.91	0.84	0.48	6.52	0.41
Fixed Assets	198.66	210.26	221.50	230.08	235.22
Non-Current Investments	0.00	0.00	0.00	5.78	7.12
Other Non-Current Assets	11.91	40.55	4.55	16.53	4.46
Total Non-Current Assets	210.57	250.81	226.05	252.39	246.80


CURRENT ASSETS
Current Investments	68.39	64.46	44.52	112.30	142.99
Inventories	53.89	38.78	65.50	58.95	32.57
Trade Receivables	0.68	3.27	1.30	3.06	4.38
Cash And Cash Equivalents	293.91	316.71	276.98	193.25	10.42
OtherCurrentAssets	25.61	22.33	22.11	22.41	9.29
Total Current Assets	442.47	445.55	410.40	389.96	199.66

Total Assets	653.04	696.36	636.46	642.36	446.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.87	2.28	1.53	1.53

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	5.78	7.12

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	64.46	44.52	112.30	142.99

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	849.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.97
Total Share Capital	84.97
Reserves and Surplus	435.77
Total Reserves and Surplus	435.77
Total Shareholders Funds	520.74
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	15.31
Other Long Term Liabilities	73.67
Long Term Provisions	5.82
Total Non-Current Liabilities	94.80
CURRENT LIABILITIES
Short Term Borrowings	3.96
Trade Payables	12.52
Other Current Liabilities	14.84
Short Term Provisions	6.17
Total Current Liabilities	37.50
Total Capital And Liabilities	653.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	195.67
Intangible Assets	0.07
Capital Work-In-Progress	2.91
Fixed Assets	198.66
Non-Current Investments	0.00
Other Non-Current Assets	11.91
Total Non-Current Assets	210.57
CURRENT ASSETS
Current Investments	68.39
Inventories	53.89
Trade Receivables	0.68
Cash And Cash Equivalents	293.91
OtherCurrentAssets	25.61
Total Current Assets	442.47
Total Assets	653.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00