ANDHRA PAPER
|
ANDHRA PAPER Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Paid Up | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,542 Cr | ₹1,054 Cr | ₹935 Cr | ₹936 Cr | ₹724 Cr |
Securities Premium | ₹182 Cr | ₹182 Cr | ₹182 Cr | ₹182 Cr | ₹182 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,355 Cr | ₹863 Cr | ₹744 Cr | ₹746 Cr | ₹536 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹5.37 Cr | ₹9.11 Cr | ₹8.89 Cr | ₹7.67 Cr | ₹6.09 Cr |
Reserve excluding Revaluation Reserve | ₹1,542 Cr | ₹1,054 Cr | ₹935 Cr | ₹936 Cr | ₹724 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,582 Cr | ₹1,094 Cr | ₹975 Cr | ₹976 Cr | ₹764 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹4.63 Cr | ₹7.86 Cr | ₹7.18 Cr | ₹7.84 Cr | ₹13 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹4.63 Cr | ₹7.86 Cr | ₹7.18 Cr | ₹7.84 Cr | ₹13 Cr |
Deferred Tax Assets / Liabilities | ₹72 Cr | ₹81 Cr | ₹88 Cr | ₹95 Cr | ₹140 Cr |
Deferred Tax Assets | ₹6.92 Cr | ₹4.67 Cr | ₹4.54 Cr | ₹5.26 Cr | ₹7.48 Cr |
Deferred Tax Liability | ₹79 Cr | ₹86 Cr | ₹93 Cr | ₹100 Cr | ₹147 Cr |
Other Long Term Liabilities | ₹7.81 Cr | ₹9.69 Cr | ₹10 Cr | ₹16 Cr | ₹4.78 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹417 Cr | ₹230 Cr | ₹173 Cr | ₹191 Cr | ₹121 Cr |
Total Non-Current Liabilities | ₹502 Cr | ₹329 Cr | ₹279 Cr | ₹310 Cr | ₹278 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹196 Cr | ₹163 Cr | ₹130 Cr | ₹129 Cr | ₹171 Cr |
Sundry Creditors | ₹196 Cr | ₹163 Cr | ₹130 Cr | ₹129 Cr | ₹171 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹60 Cr | ₹65 Cr | ₹63 Cr | ₹59 Cr | ₹58 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.00 Cr | ₹2.88 Cr | ₹3.25 Cr | ₹3.62 Cr | ₹3.14 Cr |
Interest Accrued But Not Due | ₹0.34 Cr | ₹0.24 Cr | ₹0.23 Cr | ₹0.21 Cr | ₹0.16 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹57 Cr | ₹61 Cr | ₹60 Cr | ₹55 Cr | ₹55 Cr |
Short Term Borrowings | ₹40 Cr | ₹40 Cr | ₹22 Cr | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹40 Cr | ₹40 Cr | ₹22 Cr | - | - |
Short Term Provisions | ₹37 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹37 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Total Current Liabilities | ₹334 Cr | ₹303 Cr | ₹250 Cr | ₹223 Cr | ₹264 Cr |
Total Liabilities | ₹2,417 Cr | ₹1,726 Cr | ₹1,504 Cr | ₹1,508 Cr | ₹1,306 Cr |
ASSETS | |||||
Gross Block | ₹1,028 Cr | ₹978 Cr | ₹961 Cr | ₹951 Cr | ₹906 Cr |
Less: Accumulated Depreciation | ₹451 Cr | ₹393 Cr | ₹342 Cr | ₹271 Cr | ₹198 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹577 Cr | ₹585 Cr | ₹619 Cr | ₹680 Cr | ₹707 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹29 Cr | ₹7.68 Cr | ₹7.55 Cr | ₹1.60 Cr | ₹8.43 Cr |
Non Current Investments | ₹175 Cr | ₹138 Cr | ₹107 Cr | ₹18 Cr | ₹16 Cr |
Long Term Investment | ₹175 Cr | ₹138 Cr | ₹107 Cr | ₹18 Cr | ₹16 Cr |
Quoted | ₹14 Cr | - | - | - | - |
Unquoted | ₹176 Cr | ₹138 Cr | ₹107 Cr | ₹18 Cr | ₹16 Cr |
Long Term Loans & Advances | ₹487 Cr | ₹270 Cr | ₹212 Cr | ₹237 Cr | ₹174 Cr |
Other Non Current Assets | ₹0.25 Cr | ₹0.34 Cr | ₹0.53 Cr | ₹0.29 Cr | ₹0.55 Cr |
Total Non-Current Assets | ₹1,269 Cr | ₹1,001 Cr | ₹948 Cr | ₹937 Cr | ₹906 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹712 Cr | ₹244 Cr | ₹112 Cr | ₹27 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹712 Cr | ₹244 Cr | ₹112 Cr | ₹27 Cr | - |
Inventories | ₹174 Cr | ₹145 Cr | ₹164 Cr | ₹223 Cr | ₹157 Cr |
Raw Materials | ₹70 Cr | ₹56 Cr | ₹53 Cr | ₹49 Cr | ₹49 Cr |
Work-in Progress | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹20 Cr | ₹12 Cr |
Finished Goods | ₹1.24 Cr | ₹0.79 Cr | ₹21 Cr | ₹64 Cr | ₹13 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹83 Cr | ₹73 Cr | ₹78 Cr | ₹86 Cr | ₹80 Cr |
Other Inventory | ₹8.32 Cr | ₹2.29 Cr | ₹1.99 Cr | ₹3.91 Cr | ₹3.03 Cr |
Sundry Debtors | ₹148 Cr | ₹103 Cr | ₹76 Cr | ₹41 Cr | ₹74 Cr |
Debtors more than Six months | ₹0.93 Cr | ₹1.04 Cr | ₹0.85 Cr | ₹0.89 Cr | ₹0.89 Cr |
Debtors Others | ₹147 Cr | ₹103 Cr | ₹76 Cr | ₹41 Cr | ₹74 Cr |
Cash and Bank | ₹47 Cr | ₹55 Cr | ₹82 Cr | ₹171 Cr | ₹67 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹47 Cr | ₹55 Cr | ₹82 Cr | ₹171 Cr | ₹67 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.26 Cr | ₹12 Cr | ₹7.22 Cr | ₹12 Cr | ₹15 Cr |
Interest accrued on Investments | ₹1.82 Cr | ₹4.11 Cr | ₹2.12 Cr | ₹4.84 Cr | ₹0.66 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.21 Cr |
Prepaid Expenses | ₹3.43 Cr | ₹3.67 Cr | ₹1.56 Cr | ₹1.65 Cr | ₹2.22 Cr |
Other current_assets | ₹2.01 Cr | ₹3.83 Cr | ₹3.54 Cr | ₹5.50 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹61 Cr | ₹165 Cr | ₹115 Cr | ₹98 Cr | ₹87 Cr |
Advances recoverable in cash or in kind | ₹37 Cr | ₹45 Cr | ₹25 Cr | ₹23 Cr | ₹44 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹15 Cr | ₹103 Cr | ₹60 Cr | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.74 Cr | ₹18 Cr | ₹30 Cr | ₹74 Cr | ₹43 Cr |
Total Current Assets | ₹1,149 Cr | ₹724 Cr | ₹556 Cr | ₹571 Cr | ₹400 Cr |
Net Current Assets (Including Current Investments) | ₹815 Cr | ₹421 Cr | ₹306 Cr | ₹348 Cr | ₹137 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,417 Cr | ₹1,726 Cr | ₹1,504 Cr | ₹1,508 Cr | ₹1,306 Cr |
Contingent Liabilities | ₹95 Cr | ₹105 Cr | ₹93 Cr | ₹88 Cr | ₹89 Cr |
Total Debt | ₹47 Cr | ₹50 Cr | ₹31 Cr | ₹9.91 Cr | ₹15 Cr |
Book Value | 397.83 | 275.11 | 245.21 | 245.37 | 192.06 |
Adjusted Book Value | 397.83 | 275.11 | 245.21 | 245.37 | 192.06 |
Compare Balance Sheet of peers of ANDHRA PAPER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANDHRA PAPER | ₹2,008.9 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
JK PAPER | ₹6,239.1 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,130.4 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,043.4 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,871.8 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics | |
KUANTUM PAPERS | ₹1,397.5 Cr | -0.9% | -6.8% | 30.8% | Stock Analytics |
ANDHRA PAPER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANDHRA PAPER | -1.8% |
-10.7% |
21.1% |
SENSEX | 1.3% |
2.6% |
24% |
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