Advance Petrochemicals Limited (ADVPETR-B.BO)

INR 261.9

(-0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 226.64 Million 157.12 Million 154.46 Million 127.79 Million 107.12 Million 115.65 Million
Total Current Assets 163.17 Million 97.18 Million 114.46 Million 90.76 Million 75.19 Million 87.71 Million
Cash And Short Term Investments 6.44 Million 4.74 Million 4.38 Million 3.77 Million 2.34 Million 4.02 Million
Cash and Cash Equivalents 6.44 Million 4.74 Million 4.38 Million 3.77 Million 2.34 Million 4.02 Million
Short Term Investments - - - - - -
Net Receivables 90.22 Million 36.49 Million 48.93 Million 25.4 Million 12.32 Million 24.39 Million
Inventory 61.85 Million 52.09 Million 58.3 Million 58.96 Million 58.44 Million 57.04 Million
Other Current Assets 4.15 Million 3.84 Million 2.84 Million 2.6 Million 2.08 Million 2.24 Million
Total Non-Current Assets 63.46 Million 59.94 Million 40 Million 37.03 Million 31.92 Million 27.94 Million
Net PPE 57.61 Million 54.29 Million 34.41 Million 26.44 Million 21.23 Million 18.05 Million
Good Will And Intangible Assets 6000.00 6000.00 48 Thousand 48 Thousand 72 Thousand 96 Thousand
Good Will - - - - - -
Intangible Assets 6000.00 6000.00 48 Thousand 48 Thousand 72 Thousand 96 Thousand
Long-Term Investments 3.59 Million 3.59 Million 3.59 Million 3.59 Million 3.59 Million 3.59 Million
Tax Assets - - - - - -
Other Non Current Assets 2.24 Million 2.04 Million 1.94 Million 6.94 Million 7.02 Million 6.2 Million
Other Assets - - - - - -
Total Liabilities 189.29 Million 121.93 Million 128.72 Million 105 Million 87.11 Million 96.39 Million
Total Current Liabilities 155.88 Million 98.5 Million 107.37 Million 80.69 Million 67.79 Million 76.93 Million
Account Payables 91.35 Million 39.39 Million 52.36 Million 23.77 Million 15.19 Million 27.41 Million
Tax Payables - - - - - -
Short Term Debt 59.91 Million 51.52 Million 51.48 Million 52.18 Million 49.56 Million 46.97 Million
Deferred Revenue 4.04 Million - - - - -
Other Current Liabilities 570 Thousand 7.58 Million 3.52 Million 4.74 Million 3.02 Million 2.53 Million
Total Non Current Liabilities 33.4 Million 23.43 Million 21.35 Million 24.3 Million 19.32 Million 19.45 Million
Long-Term Debt 29.83 Million 20.26 Million 18.29 Million 21.5 Million 16.92 Million 16.98 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.57 Million 3.16 Million 3.05 Million 2.8 Million 2.39 Million 2.46 Million
Other Liabilities - - - - - -
Total Equity 37.35 Million 35.19 Million 25.74 Million 22.79 Million 20 Million 19.26 Million
Stock Holders Equity 37.35 Million 35.19 Million 25.74 Million 22.79 Million 20 Million 19.26 Million
Common Stock 9 Million 9 Million 9 Million 9 Million 9 Million 9 Million
Retained Earnings 27.38 Million 25.22 Million 15.78 Million 12.82 Million 10.04 Million 9.3 Million
Accumulated other comprehensive income 964.99 Thousand 964.99 Thousand 964.99 Thousand 964.99 Thousand 964.56 Thousand 964.56 Thousand
Common Stock Equity 37.35 Million 35.19 Million 25.74 Million 22.79 Million 20 Million 19.26 Million
Capital Lease Obligation - - - - - -
Total Investments 3.59 Million 3.59 Million 3.59 Million 3.59 Million 3.59 Million 3.59 Million
Total Debt 89.74 Million 71.78 Million 69.77 Million 73.68 Million 66.49 Million 63.96 Million
Net Debt 83.3 Million 67.04 Million 65.39 Million 69.9 Million 64.14 Million 59.93 Million

Balance Sheet Charts