Andhra Paper Limited (ANDHRAPAP.NS) - Balance Sheet Statement

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ANDHRAPAP.NS
Financials

103.85 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.554	213.226	245.392	152.943	142.635	146.501	160.102	70.729	101.432	42.289	157.78	165.64	241.541	206.809	137.664	80.7	132.95	97.194	77.663	61.233
Short Term Investments Numbers are in millions	8,566.158	7,406.683	2,703.305	1,752.3	1,801.162	500	0.147	48.963	-423.912	0	0	0	0	918.198	709.775	557.793	553.055	465.956	404.57	329.497
Cash and Short Term Investments Numbers are in millions	8,828.712	7,619.909	2,948.697	1,905.243	1,943.797	646.501	160.249	70.729	101.432	42.289	157.78	165.64	241.541	1,125.007	847.439	638.493	686.005	563.15	482.233	390.73
Net Receivables Numbers are in millions	624.121	1,639.043	2,174.639	1,456.021	1,536.094	1,785.007	1,171.329	930.17	1,165.714	1,078.725	1,247.85	989.655	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,369.839	1,736.595	1,450.875	1,643.088	2,234.11	1,569.966	1,547.789	1,838.41	2,137.087	2,012.115	2,076.433	1,447.931	2,119.177	1,210.685	1,158.72	1,352.485	1,048.136	894.63	809.328	862.429
Other Current Assets Numbers are in millions	980.641	491.881	677.015	553.324	-0.009	-0.009	0.003	86.715	9.43	21.491	25.433	9.642	837.774	562.936	477.382	399.157	466.893	358.728	268.734	276.85
Total Current Assets Numbers are in millions	12,803.313	11,487.428	7,251.226	5,557.676	5,713.992	4,001.465	2,879.37	2,926.024	3,413.663	3,154.62	3,507.496	2,612.868	3,198.492	2,898.628	2,483.541	2,390.135	2,201.034	1,816.508	1,560.295	1,530.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,073.738	6,039.225	5,895.085	6,243.885	6,791.023	7,134.533	7,421.607	7,862.554	8,307.822	8,457.321	8,825.843	8,385.874	8,678.195	8,757.171	8,649.18	8,839.913	8,445.622	8,198.83	6,643.436	2,910.679
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	193.397	193.397	193.397	193.397	193.397	193.397	193.397
Intangible Assets Numbers are in millions	16.433	23.884	31.822	32.341	28.853	24.295	36.936	55.402	68.283	32.23	38.277	46.566	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.433	23.884	31.822	32.341	28.853	24.295	36.936	55.402	68.283	32.23	38.277	46.566	0	193.397	193.397	193.397	193.397	193.397	193.397	193.397
Long Term Investments Numbers are in millions	1,769.625	-5,616.351	-1,370.606	-679.35	-1,624.762	-344.2	146.303	105.374	578.249	154.337	154.337	160.264	0	-751.764	-543.341	-391.359	-386.621	-299.52	-226.873	-151.8
Tax Assets Numbers are in millions	-0	5,616.351	0	1,830.809	0	726.964	202.369	508.339	401.585	-154.337	-154.337	-160.264	0	0	709.775	557.793	553.055	465.956	404.57	329.497
Other Non-Current Assets Numbers are in millions	846.404	2,496.446	3,171.635	340.53	2,302.29	317.901	279.81	560.618	-91.643	815.298	808.857	1,030.337	681.424	918.198	196.924	14.271	23.319	35.066	27.25	41.886
Total Non-Current Assets Numbers are in millions	11,706.2	8,559.555	7,727.936	7,768.215	7,497.404	7,859.493	8,087.025	9,092.287	9,264.296	9,304.849	9,672.977	9,462.777	9,359.619	9,117.002	9,205.935	9,214.015	8,828.772	8,593.729	7,041.78	3,323.659
Total Assets Numbers are in millions	24,509.513	20,046.983	14,979.162	13,325.891	13,211.396	11,860.958	10,966.395	12,018.311	12,677.959	12,459.469	13,180.473	12,075.645	12,558.111	12,015.63	11,689.476	11,604.15	11,029.806	10,410.237	8,602.075	4,853.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,275.61	1,964.498	1,626.751	1,303.754	1,294.087	1,708.859	1,323.1	1,395.722	1,550.55	1,569.302	1,460.481	1,070.581	1,039.432	1,140.696	1,048.068	1,349.001	1,076.531	914.772	999.396	456.727
Short Term Debt Numbers are in millions	618.449	436.079	427.806	283.408	63.261	43.845	1,446.945	2,154.32	1,434.779	913.247	1,076.33	548.053	327.958	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	43.31	210.941	203.703	161.012	170.266	108.382	91.028	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	43.067	19.999	28.746	666.2	36.172	31.363	30.682	535.799	109.066	0	0	0	17.66	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,249.861	958.061	955.195	255.767	836.001	852.317	799.606	301.123	795.614	2,449.479	1,485.225	1,415.54	1,662.361	304.864	235.985	248.501	257.926	341.524	449.317	420.394
Total Current Liabilities Numbers are in millions	4,186.987	3,378.637	3,038.498	2,509.129	2,229.521	2,636.384	3,600.333	4,386.964	3,890.009	4,932.028	4,022.036	3,034.174	3,047.411	1,445.56	1,284.053	1,597.502	1,334.457	1,256.296	1,448.713	877.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	472.986	112.724	158.064	152.802	208.854	173.245	717.089	1,442.762	3,040.103	2,372.73	3,917.125	3,218.435	3,488.879	4,359.672	5,068.445	5,610.317	5,319.305	5,110.971	3,341.793	1,513.007
Deferred Revenue Non-Current Numbers are in millions	53.495	11.619	17.428	23.237	29.046	183.357	1,079.525	785.829	-1,263.644	0	0	1.851	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	833.026	719.567	810.062	883.472	950.656	1,396.102	973.431	1,321.451	1,208.87	1,014.154	1,086.921	1,243.163	1,216.67	427.125	307.525	216.555	211.75	192.21	172.02	134.02
Other Non-Current Liabilities Numbers are in millions	31.011	2.736	14.186	5.1	34.79	-166.191	-1,044.036	-741.191	1,293.182	0.049	2.384	9.894	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,390.518	846.646	999.74	1,064.611	1,223.346	1,586.513	1,726.009	2,808.851	4,278.511	3,386.933	5,006.43	4,473.343	4,705.549	4,786.797	5,375.97	5,826.872	5,531.055	5,303.181	3,513.813	1,647.027
Total Liabilities Numbers are in millions	5,577.505	4,225.283	4,038.238	3,573.74	3,452.867	4,222.897	5,326.342	7,195.815	8,168.52	8,318.961	9,028.466	7,507.517	7,752.96	6,232.357	6,660.023	7,424.374	6,865.512	6,559.477	4,962.526	2,524.148
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	327.518	257.336	257.336	238.197	238.197	118.3
Retained Earnings Numbers are in millions	16,449.307	13,549.236	8,630.973	7,444.436	7,463.01	5,358.343	479.878	-343.746	-656.803	-1,025.734	-1,028.212	-612.091	-375.068	0	4,701.935	3,922.44	3,906.958	3,612.563	3,401.352	2,083.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,534.308	53.657	91.138	88.902	76.706	-1,930.326	-1,269.772	-7,547.874	-6,900.465	-6,537.633	59.8	59.8	0	-4,668.025	-4,032.338	-3,534.988	-3,011.091	-2,557.178	-2,166.523	-1,965.525
Other Total Stockholders Equity Numbers are in millions	-16,449.307	1,821.107	1,821.113	1,821.113	1,821.113	3,812.344	6,032.247	12,316.416	11,669.007	11,306.175	4,722.719	4,722.719	4,782.519	10,053.598	4,032.338	3,534.988	3,011.091	2,557.178	2,166.523	2,093.025
Total Shareholders Equity Numbers are in millions	18,932.008	15,821.7	10,940.924	9,752.151	9,758.529	7,638.061	5,640.053	4,822.496	4,509.439	4,140.508	4,152.007	4,568.128	4,805.151	5,783.273	5,029.453	4,179.776	4,164.294	3,850.76	3,639.549	2,329.52
Total Equity Numbers are in millions	18,932.008	15,821.7	10,940.924	9,752.151	9,758.529	7,638.061	5,640.053	4,822.496	4,509.439	4,140.508	4,152.007	4,568.128	4,805.151	5,783.273	5,029.453	4,179.776	4,164.294	3,850.76	3,639.549	2,329.52
Total Liabilities & Shareholders Equity Numbers are in millions	24,509.513	20,046.983	14,979.162	13,325.891	13,211.396	11,860.958	10,966.395	12,018.311	12,677.959	12,459.469	13,180.473	12,075.645	12,558.111	12,015.63	11,689.476	11,604.15	11,029.806	10,410.237	8,602.075	4,853.668

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