ANDHRA PETROCHEMICALS
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ANDHRA PETROCHEMICALS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Equity - Authorised | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Equity - Issued | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Equity Paid Up | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 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 | ₹420 Cr | ₹419 Cr | ₹219 Cr | ₹139 Cr | ₹142 Cr |
Securities Premium | ₹4.13 Cr | ₹4.13 Cr | ₹4.13 Cr | ₹4.13 Cr | ₹4.13 Cr |
Capital Reserves | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr |
Profit & Loss Account Balance | ₹397 Cr | ₹390 Cr | ₹188 Cr | ₹112 Cr | ₹113 Cr |
General Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Other Reserves | ₹-6.30 Cr | ₹-0.20 Cr | ₹1.09 Cr | ₹-2.38 Cr | ₹-1.15 Cr |
Reserve excluding Revaluation Reserve | ₹420 Cr | ₹419 Cr | ₹219 Cr | ₹139 Cr | ₹142 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹505 Cr | ₹504 Cr | ₹304 Cr | ₹223 Cr | ₹226 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹5.59 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹5.59 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹21 Cr | ₹24 Cr | ₹28 Cr | ₹7.45 Cr | ₹3.63 Cr |
Deferred Tax Assets | ₹3.78 Cr | ₹2.65 Cr | ₹11 Cr | ₹33 Cr | ₹37 Cr |
Deferred Tax Liability | ₹25 Cr | ₹27 Cr | ₹39 Cr | ₹41 Cr | ₹41 Cr |
Other Long Term Liabilities | ₹73 Cr | ₹72 Cr | ₹72 Cr | ₹71 Cr | ₹0.05 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.69 Cr | ₹3.85 Cr | ₹3.01 Cr | ₹3.90 Cr | ₹2.20 Cr |
Total Non-Current Liabilities | ₹99 Cr | ₹100 Cr | ₹102 Cr | ₹83 Cr | ₹11 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.03 Cr | ₹6.95 Cr | ₹17 Cr | ₹9.41 Cr | ₹4.87 Cr |
Sundry Creditors | ₹5.03 Cr | ₹6.95 Cr | ₹17 Cr | ₹9.41 Cr | ₹4.87 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.65 Cr | ₹1.40 Cr | ₹2.80 Cr | ₹2.93 Cr | ₹0.54 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.00 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr |
Short Term Borrowings | ₹7.83 Cr | ₹8.10 Cr | ₹0.03 Cr | ₹0.63 Cr | ₹0.65 Cr |
Secured ST Loans repayable on Demands | ₹7.83 Cr | ₹8.10 Cr | ₹0.03 Cr | ₹0.63 Cr | ₹0.65 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹4.41 Cr | ₹6.91 Cr | ₹4.78 Cr | ₹2.02 Cr | ₹4.12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.90 Cr | ₹4.13 Cr | ₹1.82 Cr | - | ₹1.17 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.51 Cr | ₹2.77 Cr | ₹2.96 Cr | ₹2.02 Cr | ₹2.95 Cr |
Total Current Liabilities | ₹32 Cr | ₹39 Cr | ₹40 Cr | ₹31 Cr | ₹23 Cr |
Total Liabilities | ₹636 Cr | ₹642 Cr | ₹446 Cr | ₹337 Cr | ₹261 Cr |
ASSETS | |||||
Gross Block | ₹562 Cr | ₹552 Cr | ₹554 Cr | ₹556 Cr | ₹472 Cr |
Less: Accumulated Depreciation | ₹341 Cr | ₹329 Cr | ₹319 Cr | ₹308 Cr | ₹299 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹221 Cr | ₹224 Cr | ₹235 Cr | ₹247 Cr | ₹172 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.48 Cr | ₹6.52 Cr | ₹0.41 Cr | ₹0.41 Cr | - |
Non Current Investments | - | ₹5.78 Cr | ₹7.12 Cr | ₹3.09 Cr | ₹4.46 Cr |
Long Term Investment | - | ₹5.78 Cr | ₹7.12 Cr | ₹3.09 Cr | ₹4.46 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹5.78 Cr | ₹7.12 Cr | ₹3.09 Cr | ₹4.46 Cr |
Long Term Loans & Advances | ₹4.46 Cr | ₹4.46 Cr | ₹4.46 Cr | ₹4.46 Cr | ₹4.46 Cr |
Other Non Current Assets | ₹0.09 Cr | ₹12 Cr | ₹0.12 Cr | - | - |
Total Non-Current Assets | ₹226 Cr | ₹252 Cr | ₹247 Cr | ₹255 Cr | ₹181 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹45 Cr | ₹112 Cr | ₹143 Cr | ₹29 Cr | ₹16 Cr |
Quoted | ₹45 Cr | ₹112 Cr | ₹143 Cr | ₹29 Cr | ₹16 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹66 Cr | ₹59 Cr | ₹33 Cr | ₹35 Cr | ₹19 Cr |
Raw Materials | ₹3.98 Cr | ₹8.71 Cr | ₹7.51 Cr | ₹4.53 Cr | ₹3.11 Cr |
Work-in Progress | ₹6.10 Cr | ₹4.35 Cr | ₹1.43 Cr | ₹8.52 Cr | ₹1.43 Cr |
Finished Goods | ₹36 Cr | ₹23 Cr | ₹6.12 Cr | ₹9.85 Cr | ₹3.06 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹18 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr | ₹9.99 Cr |
Other Inventory | ₹1.03 Cr | ₹1.10 Cr | ₹1.22 Cr | ₹0.43 Cr | ₹1.49 Cr |
Sundry Debtors | ₹1.30 Cr | ₹3.06 Cr | ₹4.38 Cr | ₹6.03 Cr | ₹36 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹1.30 Cr | ₹3.06 Cr | ₹4.38 Cr | ₹6.03 Cr | ₹36 Cr |
Cash and Bank | ₹277 Cr | ₹193 Cr | ₹10 Cr | ₹3.95 Cr | ₹2.95 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.02 Cr |
Balances at Bank | ₹277 Cr | ₹192 Cr | ₹9.43 Cr | ₹3.91 Cr | ₹2.28 Cr |
Other cash and bank balances | - | ₹1.42 Cr | ₹0.96 Cr | - | ₹0.66 Cr |
Other Current Assets | ₹7.64 Cr | ₹6.13 Cr | ₹0.80 Cr | ₹0.67 Cr | ₹0.76 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹6.82 Cr | ₹5.08 Cr | ₹0.16 Cr | ₹0.21 Cr | ₹0.24 Cr |
Prepaid Expenses | ₹0.81 Cr | ₹0.94 Cr | ₹0.64 Cr | ₹0.43 Cr | ₹0.52 Cr |
Other current_assets | ₹0.01 Cr | ₹0.11 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.01 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹16 Cr | ₹8.37 Cr | ₹7.39 Cr | ₹4.63 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹15 Cr | ₹6.97 Cr | ₹3.60 Cr | ₹4.48 Cr |
Advance income tax and TDS | - | ₹1.36 Cr | ₹1.35 Cr | ₹1.45 Cr | ₹0.14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.00 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹2.35 Cr | ₹0.01 Cr |
Total Current Assets | ₹410 Cr | ₹390 Cr | ₹200 Cr | ₹82 Cr | ₹79 Cr |
Net Current Assets (Including Current Investments) | ₹378 Cr | ₹351 Cr | ₹159 Cr | ₹51 Cr | ₹57 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹636 Cr | ₹642 Cr | ₹446 Cr | ₹337 Cr | ₹261 Cr |
Contingent Liabilities | ₹1.53 Cr | ₹1.53 Cr | ₹1.53 Cr | ₹1.55 Cr | ₹1.73 Cr |
Total Debt | ₹7.83 Cr | ₹8.10 Cr | ₹0.03 Cr | ₹6.21 Cr | ₹14 Cr |
Book Value | - | 59.27 | 35.74 | 26.30 | 26.65 |
Adjusted Book Value | 59.46 | 59.27 | 35.74 | 26.30 | 26.65 |
Compare Balance Sheet of peers of ANDHRA PETROCHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANDHRA PETROCHEMICALS | ₹777.0 Cr | 1.7% | -3.8% | 59.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,804.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,156.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,909.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,553.7 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹30,963.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
ANDHRA PETROCHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANDHRA PETROCHEMICALS | 1.7% |
-3.8% |
59.6% |
SENSEX | -2.6% |
-0% |
21% |
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