The Andhra Petrochemicals Limited (ANDHRAPET.BO)

INR 78.25

(-0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.96 Billion 6.36 Billion 6.42 Billion 4.46 Billion 3.37 Billion 2.6 Billion
Total Current Assets 4.45 Billion 4.1 Billion 3.89 Billion 1.99 Billion 818.11 Million 793.09 Million
Cash And Short Term Investments 3.81 Billion 3.19 Billion 3.03 Billion 1.52 Billion 318.1 Million 189.81 Million
Cash and Cash Equivalents 3.16 Billion 866 Thousand 15.21 Million 96.14 Million 31.34 Million 26.89 Million
Short Term Investments 644.61 Million 3.19 Billion 3.02 Billion 1.42 Billion 286.75 Million 162.91 Million
Net Receivables 32.72 Million 12.95 Million 95.04 Million 58.97 Million 63.57 Million 359.86 Million
Inventory 387.82 Million 655 Million 589.49 Million 325.7 Million 351.08 Million 190.71 Million
Other Current Assets 223.25 Million 152.74 Million 172.27 Million 91.28 Million 41.38 Million 5.39 Million
Total Non-Current Assets 2.5 Billion 2.26 Billion 2.52 Billion 2.46 Billion 2.55 Billion 1.81 Billion
Net PPE 2.1 Billion 2.21 Billion 2.29 Billion 2.34 Billion 2.47 Billion 1.72 Billion
Good Will And Intangible Assets 1 Million 1.37 Million 1.87 Million 2.55 Million 3.47 Million 3.12 Million
Good Will - - - - - -
Intangible Assets 1 Million 1.37 Million 1.87 Million 2.55 Million 3.47 Million 3.12 Million
Long-Term Investments 404.04 Million 44.05 Million 221.81 Million 115.77 Million 75.48 Million 89.24 Million
Tax Assets -1.00 20.19 Million 17.68 Million 108.03 Million 334.07 Million 370.63 Million
Other Non Current Assets 1.43 Million -18.73 Million -16.4 Million -106.81 Million -334.07 Million -370.63 Million
Other Assets 1.00 - - -0.00 - 80 Thousand
Total Liabilities 1.4 Billion 1.31 Billion 1.38 Billion 1.42 Billion 1.13 Billion 342.13 Million
Total Current Liabilities 426.71 Million 322.62 Million 385.05 Million 402.84 Million 312.5 Million 227.52 Million
Account Payables 57.15 Million 50.25 Million 69.46 Million 165.74 Million 94.1 Million 48.68 Million
Tax Payables 24.78 Million 8.99 Million 41.34 Million 18.19 Million - 11.72 Million
Short Term Debt 103.9 Million 156.43 Million 157.58 Million 75.55 Million 135.24 Million 85.53 Million
Deferred Revenue 24.78 Million 91.34 Million 13.95 Million 27.98 Million 29.26 Million 5.41 Million
Other Current Liabilities 240.86 Million 24.59 Million 144.05 Million 133.55 Million 53.88 Million 87.9 Million
Total Non Current Liabilities 979.96 Million 989.65 Million 1 Billion 1.02 Billion 825.01 Million 114.61 Million
Long-Term Debt 732.99 Million 728.39 Million 722.99 Million 716.88 Million 711.08 Million 55.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.35 Million 47.38 Million 38.95 Million 30.55 Million 39.46 Million 22.46 Million
Other Liabilities - - - - - -
Total Equity 5.55 Billion 5.05 Billion 5.03 Billion 3.03 Billion 2.23 Billion 2.26 Billion
Stock Holders Equity 5.55 Billion 5.05 Billion 5.03 Billion 3.03 Billion 2.23 Billion 2.26 Billion
Common Stock 849.71 Million 849.71 Million 849.71 Million 849.71 Million 849.71 Million 849.71 Million
Retained Earnings 4.47 Billion 3.97 Billion 3.89 Billion 1.88 Billion 1.11 Billion 1.13 Billion
Accumulated other comprehensive income 187.41 Million 849.71 Million 890.97 Million 890.97 Million 890.97 Million 890.97 Million
Common Stock Equity 5.55 Billion 5.05 Billion 5.03 Billion 3.03 Billion 2.23 Billion 2.26 Billion
Capital Lease Obligation 732.99 Million 806.53 Million 799.61 Million 792.17 Million 784.19 Million -
Total Investments 1.04 Billion 489.22 Million 177.2 Million 71.16 Million 30.87 Million 44.62 Million
Total Debt 836.89 Million 884.83 Million 880.58 Million 792.44 Million 846.32 Million 141.38 Million
Net Debt -2.33 Billion 883.96 Million 865.36 Million 696.3 Million 814.98 Million 114.48 Million

Balance Sheet Charts