Andhra Paper Ltd | Industry : (Paper) | |
---|---|---|
BSE Code : 502330 |
NSE Symbol : ANDHRAPAP |
P/E(TTM) : 10.10 |
ISIN Demat : INE435A01051 |
Div & Yield% : 2.07 |
EPS(TTM) : 9.57 |
Book Value(₹) : 97.67 |
Market Cap(₹Cr) : 1,922.68 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 |
Reserves | 1,853.43 | 1,542.40 | 1,054.32 | 935.45 | 936.08 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,893.20 | 1,582.17 | 1,094.09 | 975.22 | 975.85 |
Secured Loans | 94.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 20.62 | 55.46 | 59.17 | 44.20 | 9.33 |
Total Debt | 115.08 | 55.46 | 59.17 | 44.20 | 9.33 |
Other Liabilities | 3.10 | 1.43 | 3.16 | 2.83 | 19.43 |
Total Liabilities | 2,011.38 | 1,639.06 | 1,156.42 | 1,022.25 | 1,004.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,308.67 | 1,028.03 | 978.10 | 960.85 | 950.95 |
Less: Accumulated Depreciation | 513.38 | 451.10 | 393.09 | 342.22 | 270.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 795.29 | 576.93 | 585.01 | 618.63 | 680.40 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 113.73 | 29.38 | 7.68 | 8.99 | 1.60 |
Investments | 1,028.77 | 886.62 | 382.69 | 219.26 | 44.29 |
Current Assets, Loans & Advances | |||||
Inventories | 236.98 | 173.66 | 145.09 | 164.31 | 223.41 |
Sundry Debtors | 60.93 | 147.53 | 102.55 | 75.60 | 40.78 |
Cash and Bank Balance | 26.26 | 47.37 | 54.81 | 81.57 | 170.90 |
Loans and Advances | 99.55 | 68.36 | 178.21 | 122.33 | 109.66 |
Total Current Assets | 423.72 | 436.92 | 480.66 | 443.81 | 544.75 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 319.33 | 252.06 | 223.90 | 186.52 | 186.98 |
Provisions | 36.94 | 41.61 | 36.59 | 35.47 | 34.48 |
Total CL & Provisions | 356.28 | 293.67 | 260.49 | 221.99 | 221.46 |
Net Current Assets | 67.44 | 143.25 | 220.18 | 221.82 | 323.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.66 | 4.74 | 4.67 | 4.54 | 5.26 |
Deferred Tax Liability | 89.96 | 76.70 | 85.68 | 92.89 | 100.32 |
Net Deferred Tax | -83.30 | -71.96 | -81.01 | -88.35 | -95.06 |
Other Assets | 89.45 | 74.85 | 41.87 | 41.90 | 50.11 |
Total Assets | 2,011.38 | 1,639.07 | 1,156.42 | 1,022.25 | 1,004.62 |
Contingent Liabilities | 64.06 | 94.92 | 104.71 | 92.86 | 87.62 |