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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Andhra Petrochemicals Ltd.
BSE Code 500012
ISIN Demat INE714B01016
Book Value 59.29
NSE Code NA
Dividend Yield % 0.00
Market Cap 2647.72
P/E 0.00
EPS -3.80
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital849.72  849.72  849.72  849.72  849.72  
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued849.72  849.72  849.72  849.72  849.72  
    Equity Paid Up849.72  849.72  849.72  849.72  849.72  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4357.69  4707.22  4202.57  4186.91  2187.40  
    Securities Premium41.26  41.26  41.26  41.26  41.26  
    Capital Reserves2.34  2.34  2.34  2.34  2.34  
    Profit & Loss Account Balance4127.29  4478.54  3971.95  3895.33  1882.90  
    General Reserves250.00  250.00  250.00  250.00  250.00  
    Other Reserves-63.20  -64.92  -62.98  -2.02  10.89  
Reserve excluding Revaluation Reserve4357.69  4707.22  4202.57  4186.91  2187.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5207.41  5556.93  5052.29  5036.62  3037.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities153.11  191.61  213.88  239.93  277.24  
    Deferred Tax Assets73.30  48.13  37.81  26.49  108.03  
    Deferred Tax Liability226.41  239.75  251.69  266.43  385.27  
Other Long Term Liabilities736.68  733.49  728.90  723.49  717.39  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions58.23  54.86  46.88  38.46  30.06  
Total Non-Current Liabilities948.02  979.96  989.65  1001.88  1024.69  
Current Liabilities0  0  0  0  0  
Trade Payables125.23  57.16  50.26  69.46  165.74  
    Sundry Creditors125.23  57.16  50.26  69.46  165.74  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities148.38  290.58  149.94  165.57  189.07  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13.02  73.82  26.53  13.95  27.98  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities135.36  216.76  123.41  151.62  161.09  
Short Term Borrowings39.62  24.21  78.30  80.97  0.28  
    Secured ST Loans repayable on Demands39.62  24.21  78.30  80.97  0.28  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions61.72  54.77  44.13  69.05  47.75  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  24.79  9.00  41.34  18.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions61.72  29.98  35.13  27.71  29.55  
Total Current Liabilities374.95  426.71  322.63  385.06  402.84  
Total Liabilities6530.38  6963.61  6364.57  6423.56  4464.64  
ASSETS0  0  0  0  0  
Gross Block5624.44  5618.70  5593.68  5522.06  5542.29  
Less: Accumulated Depreciation3667.00  3524.45  3383.45  3286.37  3194.18  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1957.45  2094.25  2210.23  2235.69  2348.11  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress29.12  8.35  4.79  65.15  4.13  
Non Current Investments0.00  0.00  0.00  57.81  71.16  
Long Term Investment0.00  0.00  0.00  57.81  71.16  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  57.81  71.16  
Long Term Loans & Advances44.71  44.59  44.61  44.61  44.61  
Other Non Current Assets74.39  360.88  0.90  120.68  1.22  
Total Non-Current Assets2105.67  2508.08  2260.54  2523.93  2469.24  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments683.87  644.61  445.17  1122.95  1429.94  
    Quoted683.87  644.61  445.17  1122.95  1429.94  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories538.86  387.82  655.01  589.49  325.71  
    Raw Materials26.74  47.48  39.77  87.10  75.07  
    Work-in Progress25.09  24.54  61.01  43.48  14.34  
    Finished Goods291.98  99.69  359.71  225.97  61.21  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare194.45  210.82  184.27  221.97  162.92  
    Other Inventory0.61  5.30  10.25  10.97  12.16  
Sundry Debtors6.78  32.73  12.96  30.59  43.84  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others6.78  32.73  12.96  30.59  43.84  
Cash and Bank2939.11  3167.11  2769.82  1932.47  104.23  
    Cash in hand0.22  0.16  0.19  0.12  0.33  
    Balances at Bank2938.89  3166.95  2769.63  1918.14  94.28  
    Other cash and bank balances0.00  0.00  0.00  14.21  9.63  
Other Current Assets96.62  97.14  76.44  61.30  8.02  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government11.63  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans77.14  90.56  68.21  50.84  1.62  
    Prepaid Expenses7.72  6.32  8.11  9.39  6.39  
    Other current_assets0.14  0.26  0.12  1.08  0.01  
Short Term Loans and Advances159.47  126.11  144.64  162.82  83.68  
    Advances recoverable in cash or in kind63.60  125.96  124.61  148.47  69.71  
    Advance income tax and TDS76.34  0.00  0.00  13.61  13.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19.53  0.16  20.03  0.74  0.47  
Total Current Assets4424.71  4455.53  4104.03  3899.63  1995.41  
Net Current Assets (Including Current Investments)4049.76  4028.82  3781.40  3514.58  1592.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6530.38  6963.61  6364.57  6423.56  4464.64  
Contingent Liabilities53.85  15.29  15.29  15.29  15.29  
Total Debt39.62  24.21  78.30  80.97  0.28  
Book Value61.28  65.40  59.46  59.27  35.74  
Adjusted Book Value61.28  65.40  59.46  59.27  35.74  
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