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ANDHRA PETROCHEMICALS
Balance Sheet

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ANDHRA PETROCHEMICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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₹436 Cr₹471 Cr₹420 Cr₹419 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₹413 Cr₹448 Cr₹397 Cr₹390 Cr
    General Reserves ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Other Reserves ₹-6.04 Cr₹-6.32 Cr₹-6.49 Cr₹-6.30 Cr₹-0.20 Cr
Reserve excluding Revaluation Reserve ₹420 Cr₹436 Cr₹471 Cr₹420 Cr₹419 Cr
Revaluation reserve -----
Shareholder's Funds ₹505 Cr₹521 Cr₹556 Cr₹505 Cr₹504 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 -----
    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 ₹9.36 Cr₹15 Cr₹19 Cr₹21 Cr₹24 Cr
    Deferred Tax Assets ₹12 Cr₹7.33 Cr₹4.81 Cr₹3.78 Cr₹2.65 Cr
    Deferred Tax Liability ₹21 Cr₹23 Cr₹24 Cr₹25 Cr₹27 Cr
Other Long Term Liabilities ₹74 Cr₹74 Cr₹73 Cr₹73 Cr₹72 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.90 Cr₹5.82 Cr₹5.49 Cr₹4.69 Cr₹3.85 Cr
Total Non-Current Liabilities ₹89 Cr₹95 Cr₹98 Cr₹99 Cr₹100 Cr
Current Liabilities -----
Trade Payables ₹8.20 Cr₹15 Cr₹5.72 Cr₹5.03 Cr₹6.95 Cr
    Sundry Creditors ₹8.20 Cr₹15 Cr₹5.72 Cr₹5.03 Cr₹6.95 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹15 Cr₹29 Cr₹15 Cr₹17 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.86 Cr₹1.30 Cr₹7.38 Cr₹2.65 Cr₹1.40 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹14 Cr₹22 Cr₹12 Cr₹15 Cr
Short Term Borrowings -₹3.96 Cr₹2.42 Cr₹7.83 Cr₹8.10 Cr
    Secured ST Loans repayable on Demands -₹3.96 Cr₹2.42 Cr₹7.83 Cr₹8.10 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹3.32 Cr₹2.85 Cr₹5.48 Cr₹4.41 Cr₹6.91 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹2.48 Cr₹0.90 Cr₹4.13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.32 Cr₹2.85 Cr₹3.00 Cr₹3.51 Cr₹2.77 Cr
Total Current Liabilities ₹29 Cr₹37 Cr₹43 Cr₹32 Cr₹39 Cr
Total Liabilities ₹623 Cr₹652 Cr₹696 Cr₹636 Cr₹642 Cr
ASSETS
Gross Block ₹570 Cr₹557 Cr₹562 Cr₹559 Cr₹552 Cr
Less: Accumulated Depreciation ₹372 Cr₹361 Cr₹352 Cr₹338 Cr₹329 Cr
Less: Impairment of Assets -----
Net Block ₹198 Cr₹196 Cr₹209 Cr₹221 Cr₹224 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.82 Cr₹2.91 Cr₹0.84 Cr₹0.48 Cr₹6.52 Cr
Non Current Investments ----₹5.78 Cr
Long Term Investment ----₹5.78 Cr
    Quoted -----
    Unquoted ----₹5.78 Cr
Long Term Loans & Advances ₹4.48 Cr₹4.47 Cr₹4.46 Cr₹4.46 Cr₹4.46 Cr
Other Non Current Assets ₹4.74 Cr₹7.44 Cr₹36 Cr₹0.09 Cr₹12 Cr
Total Non-Current Assets ₹214 Cr₹211 Cr₹251 Cr₹226 Cr₹252 Cr
Current Assets Loans & Advances -----
Currents Investments ₹84 Cr₹68 Cr₹64 Cr₹45 Cr₹112 Cr
    Quoted ₹84 Cr₹68 Cr₹64 Cr₹45 Cr₹112 Cr
    Unquoted -----
Inventories ₹31 Cr₹54 Cr₹39 Cr₹66 Cr₹59 Cr
    Raw Materials ₹0.67 Cr₹2.67 Cr₹4.75 Cr₹3.98 Cr₹8.71 Cr
    Work-in Progress ₹2.03 Cr₹2.51 Cr₹2.45 Cr₹6.10 Cr₹4.35 Cr
    Finished Goods ₹9.15 Cr₹29 Cr₹9.97 Cr₹36 Cr₹23 Cr
    Packing Materials -----
    Stores  and Spare ₹19 Cr₹19 Cr₹21 Cr₹18 Cr₹22 Cr
    Other Inventory ₹0.05 Cr₹0.06 Cr₹0.53 Cr₹1.03 Cr₹1.10 Cr
Sundry Debtors -₹0.68 Cr₹3.27 Cr₹1.30 Cr₹3.06 Cr
    Debtors more than Six months -----
    Debtors Others -₹0.68 Cr₹3.27 Cr₹1.30 Cr₹3.06 Cr
Cash and Bank ₹282 Cr₹294 Cr₹317 Cr₹277 Cr₹193 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹282 Cr₹294 Cr₹317 Cr₹277 Cr₹192 Cr
    Other cash and bank balances ----₹1.42 Cr
Other Current Assets ₹5.15 Cr₹9.07 Cr₹9.71 Cr₹7.64 Cr₹6.13 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -₹0.57 Cr---
    Interest accrued and or due on loans ₹4.19 Cr₹7.71 Cr₹9.06 Cr₹6.82 Cr₹5.08 Cr
    Prepaid Expenses ₹0.95 Cr₹0.77 Cr₹0.63 Cr₹0.81 Cr₹0.94 Cr
    Other current_assets ₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.11 Cr
Short Term Loans and Advances ₹7.67 Cr₹16 Cr₹13 Cr₹14 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹5.27 Cr₹6.36 Cr₹13 Cr₹12 Cr₹15 Cr
    Advance income tax and TDS ₹2.33 Cr₹7.63 Cr--₹1.36 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.06 Cr₹1.95 Cr₹0.02 Cr₹2.00 Cr₹0.07 Cr
Total Current Assets ₹409 Cr₹442 Cr₹446 Cr₹410 Cr₹390 Cr
Net Current Assets (Including Current Investments) ₹381 Cr₹405 Cr₹403 Cr₹378 Cr₹351 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹623 Cr₹652 Cr₹696 Cr₹636 Cr₹642 Cr
Contingent Liabilities ₹2.90 Cr₹5.39 Cr₹1.53 Cr₹1.53 Cr₹1.53 Cr
Total Debt -₹3.96 Cr₹2.42 Cr₹7.83 Cr₹8.10 Cr
Book Value -61.2865.4059.4659.27
Adjusted Book Value 59.4761.2865.4059.4659.27

Compare Balance Sheet of peers of ANDHRA PETROCHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDHRA PETROCHEMICALS ₹338.8 Cr -2.2% 2.8% -24.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,641.0 Cr -0.1% -0.2% 40.5% Stock Analytics
PIDILITE INDUSTRIES ₹153,494.0 Cr 6% 1.5% 0.5% Stock Analytics
SRF ₹72,389.9 Cr 3.7% -0.5% -20.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,672.7 Cr 7.6% 4.2% 22.4% Stock Analytics
GODREJ INDUSTRIES ₹32,954.1 Cr 5.2% -5.9% -13% Stock Analytics


ANDHRA PETROCHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANDHRA PETROCHEMICALS

-2.2%

2.8%

-24.3%

SENSEX

5.5%

7.5%

-8.7%


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