Andhra Paper Limited (ANDHRAPAP.NS)
INR 71.09
(2.02%)
INR 71.09
(2.02%)
| 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 | 7.61 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 | 7.4 Billion | 2.7 Billion | 1.75 Billion | 1.8 Billion | 500 Million |
| Net Receivables | 624.12 Million | 1.63 Billion | 2.17 Billion | 1.45 Billion | 1.53 Billion | 1.78 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 | 491.88 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 | -5.61 Billion | -1.37 Billion | -679.35 Million | -1.62 Billion | -344.2 Million |
| Tax Assets | -1.00 | 5.61 Billion | - | 1.83 Billion | - | 726.96 Million |
| Other Non Current Assets | 846.4 Million | 2.49 Billion | 3.17 Billion | 340.53 Million | 2.3 Billion | 317.9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| 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 | - | 43.31 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 | 666.2 Million | 36.17 Million | 31.36 Million |
| Other Current Liabilities | 1.24 Billion | 958.06 Million | 955.19 Million | 255.76 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 | 183.35 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 | -166.19 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 | 18.53 Billion | 53.65 Million | 91.13 Million | 88.9 Million | 76.7 Million | -1.93 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 | 1.79 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 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 24.5 Billion | 24.5 Billion | - | 22.18 Billion | - |
| Total Current Assets | 8.77 Billion | 12.8 Billion | 12.8 Billion | 9.04 Billion | 12.63 Billion | 7.53 Billion |
| Cash And Short Term Investments | 8.77 Billion | 8.82 Billion | 8.82 Billion | 9.04 Billion | 9.08 Billion | 7.53 Billion |
| Cash and Cash Equivalents | -8.77 Billion | 262.55 Million | 262.55 Million | -9.04 Billion | 84.86 Million | -7.53 Billion |
| Short Term Investments | 17.55 Billion | 8.56 Billion | 8.56 Billion | 18.08 Billion | 9 Billion | 15.06 Billion |
| Net Receivables | - | 624.12 Million | 624.12 Million | - | 1.37 Billion | - |
| Inventory | - | 2.36 Billion | 2.36 Billion | - | 1.71 Billion | - |
| Other Current Assets | - | 980.64 Million | 980.64 Million | - | 459.59 Million | - |
| Total Non-Current Assets | -8.77 Billion | 11.7 Billion | 11.7 Billion | -9.04 Billion | 9.55 Billion | -7.53 Billion |
| Net PPE | - | 9.07 Billion | 9.07 Billion | - | 6.29 Billion | - |
| Good Will And Intangible Assets | - | 16.43 Million | 16.43 Million | - | 19.92 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 16.43 Million | 16.43 Million | - | 19.92 Million | - |
| Long-Term Investments | - | 1.76 Billion | 1.76 Billion | - | -6.77 Billion | - |
| Tax Assets | - | -1.00 | -1.00 | - | 9 Billion | - |
| Other Non Current Assets | -8.77 Billion | 846.4 Million | 846.4 Million | -9.04 Billion | 1 Billion | -7.53 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -18.93 Billion | 5.57 Billion | 5.57 Billion | - | 4.6 Billion | - |
| Total Current Liabilities | - | 4.18 Billion | 4.18 Billion | - | 3.74 Billion | - |
| Account Payables | - | 2.27 Billion | 2.27 Billion | - | 2.39 Billion | - |
| Tax Payables | - | - | - | - | 263.33 Million | - |
| Short Term Debt | - | 618.44 Million | 618.44 Million | - | 36.06 Million | - |
| Deferred Revenue | - | 43.06 Million | 43.06 Million | - | 1.07 Billion | - |
| Other Current Liabilities | - | 1.24 Billion | 1.24 Billion | - | 246.9 Million | - |
| Total Non Current Liabilities | -18.93 Billion | 1.39 Billion | 1.39 Billion | - | 859.6 Million | - |
| Long-Term Debt | - | 472.98 Million | 472.98 Million | - | 107.94 Million | - |
| Deferred Revenue Non Current | - | 53.49 Million | 53.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.93 Billion | 31.01 Million | 31.01 Million | - | 10.04 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.93 Billion | 18.93 Billion | 18.93 Billion | 17.57 Billion | 17.57 Billion | 15.82 Billion |
| Stock Holders Equity | 18.93 Billion | 18.93 Billion | 18.93 Billion | 17.57 Billion | 17.57 Billion | 15.82 Billion |
| Common Stock | - | 397.7 Million | 397.7 Million | - | 397.7 Million | - |
| Retained Earnings | - | 16.44 Billion | 16.44 Billion | - | - | - |
| Accumulated other comprehensive income | 18.93 Billion | 18.53 Billion | 18.53 Billion | 17.57 Billion | 17.17 Billion | 15.82 Billion |
| Common Stock Equity | 18.93 Billion | 18.93 Billion | 18.93 Billion | 17.57 Billion | 17.57 Billion | 15.82 Billion |
| Capital Lease Obligation | - | 53.49 Million | 53.49 Million | - | 73.17 Million | - |
| Total Investments | 17.55 Billion | 10.33 Billion | 10.33 Billion | 18.08 Billion | 2.22 Billion | 15.06 Billion |
| Total Debt | - | 1.14 Billion | 1.14 Billion | - | 144.01 Million | - |
| Net Debt | 8.77 Billion | 882.37 Million | 882.37 Million | 9.04 Billion | 59.14 Million | 7.53 Billion |
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