:::LALKAR GROUP::::

Andhra Paper Ltd

Paper

BSE Code

502330

ISIN Demat

INE435A01028

Book Value

476.037214

Mar.Cap(Rs.Cr)

2,055.91

P/E

6.05

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	39.77	39.77	39.77	39.77	39.77	39.77
Reserves Total	1542.40	1054.32	935.45	936.08	724.04	524.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1582.17	1094.09	975.22	975.85	763.81	564.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	20.00
Unsecured Loans	55.46	59.17	44.20	9.33	14.80	187.52
Total Debt	55.46	59.17	44.20	9.33	14.80	207.52
Other Liabilities	1.43	3.16	2.83	19.43	6.50	10.46
Total Liabilities	1639.06	1156.42	1022.25	1004.61	785.11	781.99
APPLICATION OF FUNDS :
Gross Block	1028.03	978.10	960.85	950.95	905.92	872.78
Less : Accumulated Depreciation	451.10	393.09	342.22	270.55	198.47	131.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	576.93	585.01	618.63	680.40	707.45	741.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.38	7.68	8.99	1.60	8.43	4.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	886.62	382.69	219.26	44.29	15.58	14.65
Current Assets, Loans & Advances
Inventories	173.66	145.09	164.31	223.41	157.00	154.78
Sundry Debtors	147.53	102.55	75.60	40.78	73.56	69.57
Cash and Bank Balance	47.37	54.81	81.57	170.90	67.06	16.66
Loans and Advances	68.36	178.21	122.33	109.66	102.53	46.93
Total Current Assets	436.92	480.66	443.81	544.75	400.15	287.93
Less : Current Liabilities and Provisions
Current Liabilities	252.06	223.90	186.52	186.98	226.90	182.83
Provisions	41.61	36.59	35.47	34.48	34.48	34.48
Total Current Liabilities & Provisions	293.67	260.49	221.99	221.46	261.38	217.31
Net Current Assets	143.25	220.18	221.82	323.29	138.76	70.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.92	4.67	4.54	5.26	0.00	44.63
Deferred Tax Liability	78.88	85.68	92.89	100.32	139.61	141.97
Net Deferred Tax	-71.96	-81.01	-88.35	-95.06	-139.61	-97.34
Other Assets	74.85	41.87	41.90	50.11	54.49	48.20
Total Assets	1639.07	1156.42	1022.25	1004.62	785.10	781.98
Contingent Liabilities	94.92	104.71	92.86	87.62	88.89	104.77