Andhra Paper Limited (ANDHRAPAP.BO)

INR 101.1

(-0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.5 Billion 20.04 Billion 14.97 Billion 13.32 Billion 13.21 Billion 11.86 Billion
Total Current Assets 12.8 Billion 11.48 Billion 7.25 Billion 5.55 Billion 5.71 Billion 4 Billion
Cash And Short Term Investments 8.82 Billion 7.53 Billion 2.94 Billion 1.9 Billion 1.94 Billion 646.5 Million
Cash and Cash Equivalents 262.55 Million 213.22 Million 245.39 Million 152.94 Million 142.63 Million 146.5 Million
Short Term Investments 8.56 Billion 7.31 Billion 2.7 Billion 1.75 Billion 1.8 Billion 500 Million
Net Receivables 624.12 Million 2.04 Billion 2.59 Billion 1.63 Billion 1.13 Billion 1.45 Billion
Inventory 2.36 Billion 1.73 Billion 1.45 Billion 1.64 Billion 2.23 Billion 1.56 Billion
Other Current Assets 980.64 Million 2.47 Million 677.01 Million 553.32 Million -9000.00 -9000.00
Total Non-Current Assets 11.7 Billion 8.55 Billion 7.72 Billion 7.76 Billion 7.49 Billion 7.85 Billion
Net PPE 9.07 Billion 6.03 Billion 5.89 Billion 6.24 Billion 6.79 Billion 7.13 Billion
Good Will And Intangible Assets 16.43 Million 23.88 Million 31.82 Million 32.34 Million 28.85 Million 24.29 Million
Good Will - - - - - -
Intangible Assets 16.43 Million 23.88 Million 31.82 Million 32.34 Million 28.85 Million 24.29 Million
Long-Term Investments 1.76 Billion 1.74 Billion 1.38 Billion 1.11 Billion 176.4 Million 157.21 Million
Tax Assets -1.00 42.4 Million 42.62 Million 38.5 Million 18.88 Million 225.55 Million
Other Non Current Assets 846.4 Million 706.11 Million 376.11 Million 340.53 Million 482.24 Million 317.9 Million
Other Assets 1.00 - -0.00 0.00 - -
Total Liabilities 5.57 Billion 4.22 Billion 4.03 Billion 3.57 Billion 3.45 Billion 4.22 Billion
Total Current Liabilities 4.18 Billion 3.37 Billion 3.03 Billion 2.5 Billion 2.22 Billion 2.63 Billion
Account Payables 2.27 Billion 1.96 Billion 1.62 Billion 1.3 Billion 1.29 Billion 1.7 Billion
Tax Payables - 191.2 Million 210.94 Million 203.7 Million 161.01 Million 170.26 Million
Short Term Debt 618.44 Million 436.07 Million 427.8 Million 283.4 Million 63.26 Million 43.84 Million
Deferred Revenue 43.06 Million 19.99 Million 28.74 Million 32.45 Million 36.17 Million 31.36 Million
Other Current Liabilities 1.24 Billion 958.06 Million 955.19 Million 889.51 Million 836 Million 852.31 Million
Total Non Current Liabilities 1.39 Billion 846.64 Million 999.74 Million 1.06 Billion 1.22 Billion 1.58 Billion
Long-Term Debt 472.98 Million 112.72 Million 158.06 Million 152.8 Million 208.85 Million 173.24 Million
Deferred Revenue Non Current 53.49 Million 11.61 Million 17.42 Million 23.23 Million 29.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.01 Million 2.73 Million 14.18 Million 5.1 Million 34.79 Million 17.16 Million
Other Liabilities - - - - - -
Total Equity 18.93 Billion 15.82 Billion 10.94 Billion 9.75 Billion 9.75 Billion 7.63 Billion
Stock Holders Equity 18.93 Billion 15.82 Billion 10.94 Billion 9.75 Billion 9.75 Billion 7.63 Billion
Common Stock 397.7 Million 397.7 Million 397.7 Million 397.7 Million 397.7 Million 397.7 Million
Retained Earnings 16.44 Billion 13.54 Billion 8.63 Billion 7.44 Billion 7.46 Billion 5.35 Billion
Accumulated other comprehensive income 263.88 Million 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion
Common Stock Equity 18.93 Billion 15.82 Billion 10.94 Billion 9.75 Billion 9.75 Billion 7.63 Billion
Capital Lease Obligation 53.49 Million 80.6 Million 93.19 Million 130.39 Million 178.78 Million 69.13 Million
Total Investments 10.33 Billion 1.74 Billion 1.38 Billion 1.07 Billion 176.4 Million 155.8 Million
Total Debt 1.14 Billion 548.8 Million 585.87 Million 436.21 Million 272.11 Million 217.09 Million
Net Debt 882.37 Million 335.57 Million 340.47 Million 283.26 Million 129.48 Million 70.58 Million

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