Andhra Petrochemicals Balance Sheet Annual

Trade

BSE: 500012 | NSE: - | ISIN: INE714B01016 | Sector: Chemical Manufacturing

75.00 +2.27 (3.12%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.76	-	-	-
Short Term Investments	385.50	319.34	302.37	142.99
Cashand Short Term Investments	390.25	319.43	303.89	143.99
Accounts Receivable- Trade Net	3.27	1.30	3.06	4.38
Total Receivables Net	3.27	8.12	9.50	5.90
Total Inventory	38.78	77.96	73.80	39.54
Other Current Assets Total	13.24	2.08	1.76	9.43
Total Current Assets	445.55	410.40	389.96	199.66
Property/ Plant/ Equipment Total- Net	210.16	221.37	229.90	234.97
Intangibles Net	0.10	0.14	0.19	0.26
Long Term Investments	40.40	0.00	17.72	7.12
Other Long Term Assets Total	0.14	4.50	4.53	4.46
Total Assets	696.36	636.46	642.36	446.46
Accounts Payable	5.72	5.03	6.95	16.57
Notes Payable/ Short Term Debt	2.42	7.83	8.10	0.03
Current Portof LT Debt/ Capital Leases	7.97	7.81	7.66	7.53
Other Currentliabilities Total	26.57	11.59	15.80	13.20
Total Current Liabilities	42.67	32.26	38.51	40.28
Capital Lease Obligations	73.30	72.84	72.30	71.69
Total Long Term Debt	73.30	72.84	72.30	71.69
Total Debt	83.69	88.48	88.06	79.24
Deferred Income Tax	19.16	21.39	23.99	27.72
Other Liabilities Total	5.54	4.74	3.90	3.06
Total Liabilities	140.67	131.23	138.69	142.75
Common Stock Total	84.97	84.97	84.97	84.97
Retained Earnings( Accumulated Deficit)	470.72	422.43	414.77	213.52
Total Equity	555.69	505.23	503.66	303.71
Total Liabilities Shareholders' Equity	696.36	636.46	642.36	446.46
Total Common Shares Outstanding	8.50	8.50	8.50	8.50
Tangible Book Valueper Share Common Eq	65.39	59.44	59.25	35.71
Cash	-	0.09	1.52	1.00
Prepaid Expenses	-	2.81	1.01	0.81
Property/ Plant/ Equipment Total- Gross	-	562.20	561.09	554.19
Accumulated Depreciation Total	-	-340.84	-331.19	-319.22
Note Receivable- Long Term	-	0.06	0.06	-
Additional Paid- In Capital	-	4.13	4.13	4.13
Other Equity Total	-	-6.30	-0.20	1.09
Accrued Expenses	-	-	-	2.96
Long Term Debt	-	-	-	0.00