Andhra Paper Limited

NSE:ANDHRAPAP.NS

103.85 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -8,776.696262.554-9,040.65684.861-7,531.482213.226-3,839.299218.489-2,948.697245.392-2,382.296450.822-1,905.243152.943-1,648.223298.63-2,031.128142.635-1,077.82796.089-646.501146.501-251.718233.172-160.105160.102-328.808312.257-70.72970.729-152.076152.076-101.432101.432-45.90545.905-42.28942.289-96.10596.105-157.78157.78-139.42139.42-165.64165.64
Short Term Investments 17,553.3928,566.15818,081.3129,000.14415,062.9647,406.6837,678.5983,670.7215,897.3942,703.3054,764.5921,988.3623,810.4861,752.33,296.4461,349.5934,062.2561,801.1622,155.654981.7381,293.002500503.43618.546320.210.147657.61616.551141.45853.223304.1520202.864091.81084.5780192.210315.560278.840331.280
Cash and Short Term Investments 8,776.6968,828.7129,040.6569,085.0057,531.4827,619.9093,839.2993,889.212,948.6972,948.6972,382.2962,439.1841,905.2431,905.2431,648.2231,648.2232,031.1281,943.7971,077.8271,077.827646.501646.501251.718251.718160.105160.249328.808328.80870.72970.729152.076152.076101.432101.43245.90545.90542.28942.28996.10596.105157.78157.78139.42139.42165.64165.64
Net Receivables 0624.12101,379.88901,639.04301,716.62402,174.63902,006.72501,456.0210929.93301,536.09401,197.3101,785.0070935.95201,171.3290746.4020930.170984.97601,165.71401,032.37301,078.72501,041.39101,247.8501,159.5420455.788
Inventory 02,369.83901,710.84201,736.59501,449.83201,450.87501,454.05401,643.08802,254.15302,234.1101,550.8601,569.96601,249.75401,547.78901,332.01701,838.4101,348.11502,137.08701,802.02102,012.11502,108.36102,076.43301,690.23201,686.17
Other Current Assets 0980.6410459.5930491.8810549.2460677.0150548.3750553.3240567.1280-0.0090731.8230-0.0090330.29500.0030388.092086.71508.30709.43010.274021.491026.646025.433018.7440305.27
Total Current Assets 8,776.69612,803.3139,040.65612,635.3297,531.48211,487.4283,839.2997,604.9122,948.6977,251.2262,382.2966,448.3381,905.2435,557.6761,648.2235,399.4372,031.1285,713.9921,077.8274,557.82646.5014,001.465251.7182,767.719160.1052,879.37328.8082,795.31970.7292,926.024152.0762,493.474101.4323,413.66345.9052,890.57342.2893,154.6296.1053,272.503157.783,507.496139.423,007.938165.642,612.868
Non-Current Assets:
Property, Plant & Equipment, Net 09,073.73806,298.29206,039.22506,037.08605,895.08506,048.94306,243.88506,486.13706,791.02307,124.87507,134.53307,362.11907,421.60707,828.80207,862.55408,121.27908,307.82208,384.34708,457.32108,668.47208,825.84309,011.87308,385.874
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 016.433019.921023.884027.85031.822032.874032.341032.884028.853017.93024.295030.676036.936043.835055.402057.585068.28300032.23032.696038.277043.017046.566
Goodwill and Intangible Assets 016.433019.921023.884027.85031.822032.874032.341032.884028.853017.93024.295030.676036.936043.835055.402057.585068.28300032.23032.696038.277043.017046.566
Long Term Investments 01,769.6250-6,771.5390-5,616.3510-982.8540-1,370.6060-1,030.4640-679.350-1,101.7670-1,624.7620-714.2320-344.20239.6390146.3030174.5230101.1140154.3370154.3370154.3370154.3370154.3370154.3370154.3370160.264
Tax Assets 0-009,000.14407,406.683000002,023.20701,830.80901,409.2670001,108.4340726.964068.9250202.3690130.3070-101.1140-154.3370-154.337000-154.3370-154.3370-154.3370-154.33700
Other Non-Current Assets -8,776.696846.404-9,040.6561,004.913-7,531.482706.114-3,839.2994,027.49-2,948.6973,171.635-2,382.296385.472-1,905.243340.53-1,648.223345.624-2,031.1282,302.29-1,077.827346.122-646.501317.901-251.718297.181-160.105279.81-328.808306.024-70.7291,174.331-152.076955.738-101.432888.191-45.905645.79-42.289815.298-96.105811.351-157.78808.857-139.42779.501-165.64870.073
Total Non-Current Assets -8,776.69611,706.2-9,040.6569,551.731-7,531.4828,559.555-3,839.2999,109.572-2,948.6977,727.936-2,382.2967,460.032-1,905.2437,768.215-1,648.2237,172.145-2,031.1287,497.404-1,077.8277,883.129-646.5017,859.493-251.7187,998.54-160.1058,087.025-328.8088,483.491-70.7299,092.287-152.0769,134.602-101.4329,264.296-45.9059,184.474-42.2899,304.849-96.1059,512.519-157.789,672.977-139.429,834.391-165.649,462.777
Total Assets 024,509.513022,187.06020,046.983016,714.484014,979.162013,908.37013,325.891012,571.582013,211.396012,440.949011,860.958010,766.259010,966.395011,278.81012,018.311011,628.076012,677.959012,075.047012,459.469012,785.022013,180.473012,842.329012,075.645
Liabilities & Equity:
Current Liabilities:
Account Payables 02,275.6102,395.13601,964.49801,721.03601,626.75101,358.98701,303.75401,169.22601,294.08701,498.01801,708.85901,384.7801,323.101,085.11801,395.72201,176.96301,550.5501,329.01401,569.30201,762.51701,460.48101,182.36601,042.024
Short Term Debt 0618.449036.0650436.0790432.5540427.8060572.9970283.40800063.26100043.845045001,446.9450962.882090001,30001,434.7790884.6810913.2470791.32401,076.3301,676.01101,269.097
Tax Payables 000263.33043.31056.0130210.941000203.703000161.012000170.266000108.38200000000000000000000
Deferred Revenue 043.06701,071.7270778.31500000671.9470666.2000000000678.4290002,049.8750344.8090109.0660109.066000000000000
Other Current Liabilities 01,249.8610246.9070199.74501,060.860983.9410244.680255.7670944.3170872.1730939.0990883.680163.7870830.2880344.80901,746.43301,223.0250795.61402,775.17302,449.47901,214.9401,485.22502,003.9620723.053
Total Current Liabilities 04,186.98703,749.83503,378.63703,214.4503,038.49802,848.61102,509.12902,113.54302,229.52102,437.11702,636.38402,676.99603,600.33304,442.68404,386.96403,809.05403,890.00904,988.86804,932.02803,768.78104,022.03604,862.33903,034.174
Non-Current Liabilities:
Long Term Debt 0472.9860107.9450112.7240137.390158.0640169.1780152.802082.0820208.8540125.4080173.2450397.9580717.0890765.18601,442.76202,216.00203,040.10301,870.21802,372.7303,928.303,917.12502,724.03603,218.435
Deferred Revenue Non-Current 053.49500014.34900017.4280905.752023.2370233.71029.046019.3260183.3570282.38701,079.5250134.3570-468.4910-848.2420-1,263.6440-1,059.695000-1,026.991000000
Deferred Tax Liabilities Non-Current 0833.0260741.6160719.5670712.7480810.0620857.0540883.4720853.4340950.65601,353.28401,396.10201,154.4350973.4310854.03501,321.45101,109.20301,208.8701,059.69501,014.15401,026.99101,086.92101,055.3900
Other Non-Current Liabilities 031.011010.04100.006033.252014.1860-875.67905.10-43.628034.790171.180-166.1910-216.1660-1,044.036013.3250513.1290889.57701,293.18201,059.69500.04901,026.99102.38401.58301,254.908
Total Non-Current Liabilities 01,390.5180859.6020846.6460883.390999.7401,056.30501,064.61101,125.59801,223.34601,669.19801,586.51301,618.61401,726.00901,766.90302,808.85103,366.5404,278.51102,929.91303,386.93304,955.29105,006.4303,781.00904,473.343
Total Liabilities 05,577.50504,609.43704,225.28304,097.8404,038.23803,904.91603,573.7403,239.14103,452.86704,106.31504,222.89704,295.6105,326.34206,209.58707,195.81507,175.59408,168.5207,918.78108,318.96108,724.07209,028.46608,643.34807,507.517
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 0397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.70397.7
Retained Earnings 016,449.30700013,549.2360008,630.9730007,444.4360007,463.010005,358.343000479.8780002,541.814000-656.803000-1,025.734000-1,028.2120002,289.515
Accumulated Other Comprehensive Income/Loss 18,932.00818,534.30817,577.62317,179.92315,821.70653.65712,616.64412,218.94410,940.92491.13810,003.4549,605.7549,752.15188.9029,332.4418,934.7419,758.529-2,637.7638,334.6347,936.9347,638.061-1,930.3266,470.6496,072.9495,640.053-1,269.7725,069.2234,671.5234,822.49618.8574,452.4824,054.7824,509.439-6,900.4654,156.2663,758.5664,140.508-6,537.6334,060.953,663.254,152.00759.84,198.9813,801.2814,568.12859.8
Other Total Stockholders Equity 0-16,449.3070001,821.1070001,821.1130001,821.1130004,535.5820003,812.3440006,032.2470001,864.12500011,669.00700011,306.1750004,722.7190001,821.113
Total Shareholders Equity 18,932.00818,932.00817,577.62317,577.62315,821.70615,821.712,616.64412,616.64410,940.92410,940.92410,003.45410,003.4549,752.1519,752.1519,332.4419,332.4419,758.5299,758.5298,334.6348,334.6347,638.0617,638.0616,470.6496,470.6495,640.0535,640.0535,069.2235,069.2234,822.4964,822.4964,452.4824,452.4824,509.4394,509.4394,156.2664,156.2664,140.5084,140.5084,060.954,060.954,152.0074,152.0074,198.9814,198.9814,568.1284,568.128
Total Equity 18,932.00818,932.00817,577.62317,577.62315,821.70615,821.712,616.64412,616.64410,940.92410,940.92410,003.45410,003.4549,752.1519,752.1519,332.4419,332.4419,758.5299,758.5298,334.6348,334.6347,638.0617,638.0616,470.6496,470.6495,640.0535,640.0535,069.2235,069.2234,822.4964,822.4964,452.4824,452.4824,509.4394,509.4394,156.2664,156.2664,140.5084,140.5084,060.954,060.954,152.0074,152.0074,198.9814,198.9814,568.1284,568.128
Total Liabilities & Shareholders Equity 18,932.00824,509.51317,577.62322,187.0615,821.70620,046.98312,616.64416,714.48410,940.92414,979.16210,003.45413,908.379,752.15113,325.8919,332.44112,571.5829,758.52913,211.3968,334.63412,440.9497,638.06111,860.9586,470.64910,766.2595,640.05310,966.3955,069.22311,278.814,822.49612,018.3114,452.48211,628.0764,509.43912,677.9594,156.26612,075.0474,140.50812,459.4694,060.9512,785.0224,152.00713,180.4734,198.98112,842.3294,568.12812,075.645