Andhra Paper Balance Sheet Annual

Trade
BSE: 502330 | NSE: ANDHRAPAP | ISIN: INE435A01051 | Sector: Paper & Paper Products
97.15 +3.46 (3.69%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 26.261.77--
Short Term Investments 859.00731.83244.46111.96
Cashand Short Term Investments 885.25737.83274.73179.58
Accounts Receivable- Trade Net 60.93147.53102.5575.60
Total Receivables Net 62.41172.39226.73167.53
Total Inventory 236.98210.79189.71186.21
Other Current Assets Total 95.6824.3030.2820.89
Total Current Assets 1,280.331,148.74725.12555.77
Property/ Plant/ Equipment Total- Net 907.37603.92589.51624.39
Intangibles Net 1.642.393.183.23
Long Term Investments 176.96174.79138.23107.30
Note Receivable- Long Term 18.5370.3637.2737.52
Other Long Term Assets Total 66.114.494.604.38
Total Assets 2,450.952,004.701,497.921,332.59
Accounts Payable 227.56196.45162.68130.38
Current Portof LT Debt/ Capital Leases 61.843.612.786.34
Other Currentliabilities Total 129.2997.4698.1691.97
Total Current Liabilities 418.70337.86303.85250.91
Long Term Debt 47.304.637.867.18
Capital Lease Obligations 5.356.647.948.10
Total Long Term Debt 52.6511.2715.8115.28
Total Debt 114.4954.8858.5943.62
Deferred Income Tax 83.3071.9681.0188.35
Other Liabilities Total 3.101.433.162.83
Total Liabilities 557.75422.53403.82357.37
Common Stock Total 39.7739.7739.7739.77
Retained Earnings( Accumulated Deficit) 1,853.431,360.90869.08750.42
Total Equity 1,893.201,582.171,094.09975.22
Total Liabilities Shareholders' Equity 2,450.952,004.701,497.921,332.59
Total Common Shares Outstanding 3.983.983.983.98
Tangible Book Valueper Share Common Eq 475.62397.23274.30244.40
Cash -4.2330.2767.62
Prepaid Expenses -3.433.671.56
Property/ Plant/ Equipment Total- Gross -1,045.54973.91958.77
Accumulated Depreciation Total --441.62-384.40-334.39
Accrued Expenses -0.340.240.23
Notes Payable/ Short Term Debt -40.0040.0022.00
Additional Paid- In Capital -182.11182.11182.11
Unrealized Gain( Loss) --0.613.132.91
*All figures in crores except per share values
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