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Andhra Pradesh Paper Mills Balance Sheet, Andhra Pradesh Paper Mills Financial Statement & Accounts
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Andhra Pradesh Paper Mills

BSE: 502330  |  NSE: APPAPER  |  ISIN: INE435A01028  |  Paper

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Balance Sheet of Andhra Pradesh Paper Mills

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.83 23.82 23.82 25.73 25.73
Equity Share Capital 11.83 23.82 23.82 25.73 25.73
Share Application Money 12.75 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 208.37 340.14 361.26 390.70 392.24
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 232.95 363.96 385.08 416.43 417.97
Secured Loans 80.15 218.72 304.94 379.49 474.78
Unsecured Loans 59.58 103.76 193.18 139.34 73.08
Total Debt 139.73 322.48 498.12 518.83 547.86
Total Liabilities 372.68 686.44 883.20 935.26 965.83
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 437.92 626.78 967.98 1,034.55 1,104.37
Less: Accum. Depreciation 196.55 216.65 255.72 301.11 353.50
Net Block 241.37 410.13 712.26 733.44 750.87
Capital Work in Progress 69.04 273.56 126.96 130.46 152.46
Investments 17.77 17.77 16.64 16.64 16.64
Inventories 86.24 80.93 89.46 104.81 135.25
Sundry Debtors 26.88 26.33 34.90 45.88 38.75
Cash and Bank Balance 3.87 5.78 7.20 10.56 6.41
Total Current Assets 116.99 113.04 131.56 161.25 180.41
Loans and Advances 33.87 42.08 57.71 71.61 70.70
Fixed Deposits 2.25 1.99 2.52 2.74 1.66
Total CA, Loans & Advances 153.11 157.11 191.79 235.60 252.77
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 108.99 169.03 164.95 177.51 203.28
Provisions 3.81 5.83 3.01 5.70 5.05
Total CL & Provisions 112.80 174.86 167.96 183.21 208.33
Net Current Assets 40.31 -17.75 23.83 52.39 44.44
Miscellaneous Expenses 4.19 2.73 3.51 2.33 1.43
Total Assets 372.68 686.44 883.20 935.26 965.84
Contingent Liabilities 296.84 108.39 81.74 88.90 67.63
Book Value (Rs) 186.14 152.80 161.66 161.82 162.43
Source : Religare Technova
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