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Products & Services > Company Profile > Balance Sheet |
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| Andhra Petrochemicals Ltd | Industry : Chemicals | BSE Code: | 500012 | | NSE Symbol: | ANDHRAPET | | P/E : | 30.23 | ISIN Demat: | INE714B01016 | | Div & Yield %: | 1.65 | | EPS : | 3 | Book Value: | 59.0953278 | | Market Cap (Rs.Cr): | 770.51 | | Face Value : | 10 | |
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| | | | | | Share Capital | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | Reserves Total | 420.26 | 418.69 | 218.74 | 138.50 | 141.51 | 72.69 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 505.23 | 503.66 | 303.71 | 223.47 | 226.48 | 157.66 | Secured Loans | 7.83 | 8.10 | 0.03 | 0.63 | 6.23 | 27.85 | Unsecured Loans | 80.65 | 79.96 | 79.22 | 84.00 | 7.91 | 43.34 | Total Debt | 88.48 | 88.06 | 79.25 | 84.63 | 14.14 | 71.19 | Other Liabilities | 4.74 | 3.90 | 3.06 | 3.95 | 2.25 | 2.08 | Total Liabilities | 598.45 | 595.62 | 386.02 | 312.05 | 242.87 | 230.93 | | | | | | | Gross Block | 559.37 | 552.21 | 554.23 | 555.82 | 471.69 | 469.84 | Less : Accumulated Depreciation | 338.34 | 328.64 | 319.42 | 308.36 | 299.23 | 288.74 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 221.03 | 223.57 | 234.81 | 247.46 | 172.46 | 181.10 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.48 | 6.52 | 0.41 | 0.41 | 0.00 | 0.93 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 44.52 | 118.08 | 150.11 | 31.75 | 20.74 | 5.37 | Current Assets, Loans & Advances | | | | | | | Inventories | 65.50 | 58.95 | 32.57 | 35.11 | 19.07 | 16.10 | Sundry Debtors | 1.30 | 3.06 | 4.38 | 6.03 | 35.61 | 34.18 | Cash and Bank Balance | 276.98 | 193.25 | 10.42 | 3.95 | 2.95 | 2.28 | Loans and Advances | 22.11 | 22.41 | 9.17 | 8.06 | 5.40 | 2.63 | Total Current Assets | 365.89 | 277.67 | 56.55 | 53.15 | 63.03 | 55.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 12.20 | 15.84 | 27.95 | 15.71 | 10.08 | 12.79 | Provisions | 4.41 | 6.91 | 4.78 | 2.02 | 4.12 | 3.06 | Total Current Liabilities & Provisions | 16.62 | 22.75 | 32.73 | 17.73 | 14.20 | 15.85 | Net Current Assets | 349.27 | 254.92 | 23.82 | 35.42 | 48.83 | 39.35 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.78 | 2.65 | 10.80 | 33.41 | 37.06 | 23.06 | Deferred Tax Liability | 25.17 | 26.64 | 38.53 | 40.85 | 40.69 | 22.57 | Net Deferred Tax | -21.39 | -23.99 | -27.73 | -7.44 | -3.63 | 0.49 | Other Assets | 4.55 | 16.53 | 4.58 | 4.46 | 4.46 | 3.69 | Total Assets | 598.45 | 595.62 | 386.00 | 312.06 | 242.86 | 230.93 | Contingent Liabilities | 1.53 | 1.53 | 1.53 | 1.55 | 1.73 | 7.68 |
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