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Andhra Petro

BSE: 500012|NSE: ANDHRAPET|ISIN: INE714B01016|SECTOR: Chemicals
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Oct 23, 15:32
38.55
-0.55 (-1.41%)
VOLUME 12,926
Andhra Petro is not listed on NSE
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Balance Sheet of Andhra Petro

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 84.97 84.97 84.97 84.97 84.97
Equity Share Capital 84.97 84.97 84.97 84.97 84.97
Reserves 141.51 72.69 28.50 34.48 58.55
Networth 226.48 157.66 113.47 119.45 143.52
Secured Loans 6.23 27.85 46.65 64.52 58.70
Unsecured Loans 0.00 0.00 40.02 15.00 20.00
Total Debt 6.23 27.85 86.67 79.52 78.70
Total Liabilities 232.71 185.51 200.14 198.97 222.22
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 471.67 469.84 469.03 467.57 467.23
Less: Accum. Depreciation 299.21 288.74 285.49 275.42 267.08
Net Block 172.46 181.10 183.54 192.15 200.15
Capital Work in Progress 0.00 0.93 0.02 0.00 0.00
Investments 20.74 5.37 7.50 15.27 15.27
Inventories 19.07 16.10 35.05 22.46 25.43
Sundry Debtors 35.61 34.18 21.80 3.61 0.75
Cash and Bank Balance 2.95 2.28 1.00 1.11 3.33
Total Current Assets 57.63 52.56 57.85 27.18 29.51
Loans and Advances 9.85 6.81 14.89 18.51 19.89
Total CA, Loans & Advances 67.48 59.37 72.74 45.69 49.40
Current Liabilities 22.84 56.34 59.45 50.71 38.94
Provisions 5.14 4.93 4.22 3.43 3.64
Total CL & Provisions 27.98 61.27 63.67 54.14 42.58
Net Current Assets 39.50 -1.90 9.07 -8.45 6.82
Total Assets 232.70 185.50 200.13 198.97 222.24
Contingent Liabilities 1.73 3.56 8.28 6.91 8.26
Book Value (Rs) 26.65 18.55 13.35 14.06 16.89
Source : Dion Global Solutions Limited

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