December, 16 2025 Tuesday 05:54 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Andhra Petrochemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500012
INE714B01016
60.5560446
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANDHRAPET
0
426.81
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 84.9784.9784.9784.9784.9784.97
Reserves Total 435.77470.72420.26418.69218.74138.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds520.74555.69505.23503.66303.71223.47
Secured Loans 3.962.427.838.100.030.63
Unsecured Loans 81.8081.2780.6579.9679.2284.00
Total Debt85.7683.6988.4888.0679.2584.63
Other Liabilities5.825.544.743.903.063.95
Total Liabilities612.32644.92598.45595.62386.02312.05
APPLICATION OF FUNDS :
Gross Block 559.64561.87562.18552.21554.23555.82
Less : Accumulated Depreciation 363.89352.44341.15328.64319.42308.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 195.75209.43221.03223.57234.81247.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.910.840.486.520.410.41
Producing Properties0.000.000.000.000.000.00
Investments 68.3964.4644.52118.08150.1131.75
Current Assets, Loans & Advances
Inventories 53.8938.7865.5058.9532.5735.11
Sundry Debtors 0.683.271.303.064.386.03
Cash and Bank Balance293.91316.71276.98193.2510.423.95
Loans and Advances 25.6122.3322.1122.419.178.06
Total Current Assets374.08381.09365.89277.6756.5553.15
Less : Current Liabilities and Provisions
Current Liabilities 19.2326.8112.2115.8427.9515.71
Provisions 6.175.484.416.914.782.02
Total Current Liabilities & Provisions25.4032.2916.6222.7532.7317.73
Net Current Assets348.68348.81349.27254.9223.8235.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.334.813.782.6510.8033.41
Deferred Tax Liability22.6423.9725.1726.6438.5340.85
Net Deferred Tax-15.31-19.16-21.39-23.99-27.73-7.44
Other Assets11.9140.554.5516.534.584.46
Total Assets612.33644.92598.45595.62386.00312.06
Contingent Liabilities5.382.302.301.531.531.55
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