| Balance Sheet of Andhra Petro (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
84.97 |
84.97 |
84.97 |
84.97 |
84.97 |
|
| Total Share Capital |
84.97 |
84.97 |
84.97 |
84.97 |
84.97 |
|
| Reserves and Surplus |
435.77 |
470.72 |
420.26 |
418.69 |
218.74 |
|
| Total Reserves and Surplus |
435.77 |
470.72 |
420.26 |
418.69 |
218.74 |
|
| Total Shareholders Funds |
520.74 |
555.69 |
505.23 |
503.66 |
303.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
15.31 |
19.16 |
21.39 |
23.99 |
27.72 |
|
| Other Long Term Liabilities |
73.67 |
73.35 |
72.89 |
72.35 |
71.74 |
|
| Long Term Provisions |
5.82 |
5.49 |
4.69 |
3.85 |
3.01 |
|
| Total Non-Current Liabilities |
94.80 |
98.00 |
98.97 |
100.19 |
102.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.96 |
2.42 |
7.83 |
8.10 |
0.03 |
|
| Trade Payables |
12.52 |
5.72 |
5.03 |
6.95 |
16.57 |
|
| Other Current Liabilities |
14.84 |
31.54 |
15.89 |
20.69 |
20.73 |
|
| Short Term Provisions |
6.17 |
3.00 |
3.51 |
2.77 |
2.96 |
|
| Total Current Liabilities |
37.50 |
42.67 |
32.26 |
38.51 |
40.28 |
|
| Total Capital And Liabilities |
653.04 |
696.36 |
636.46 |
642.36 |
446.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
195.67 |
209.32 |
220.89 |
223.38 |
234.56 |
|
| Intangible Assets |
0.07 |
0.10 |
0.14 |
0.19 |
0.26 |
|
| Capital Work-In-Progress |
2.91 |
0.84 |
0.48 |
6.52 |
0.41 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
198.66 |
210.26 |
221.50 |
230.08 |
235.22 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
5.78 |
7.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.91 |
40.55 |
4.55 |
16.53 |
4.46 |
|
| Total Non-Current Assets |
210.57 |
250.81 |
226.05 |
252.39 |
246.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
68.39 |
64.46 |
44.52 |
112.30 |
142.99 |
|
| Inventories |
53.89 |
38.78 |
65.50 |
58.95 |
32.57 |
|
| Trade Receivables |
0.68 |
3.27 |
1.30 |
3.06 |
4.38 |
|
| Cash And Cash Equivalents |
293.91 |
316.71 |
276.98 |
193.25 |
10.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
25.61 |
22.33 |
22.11 |
22.41 |
9.29 |
|
| Total Current Assets |
442.47 |
445.55 |
410.40 |
389.96 |
199.66 |
|
| Total Assets |
653.04 |
696.36 |
636.46 |
642.36 |
446.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.34 |
4.86 |
2.28 |
1.53 |
1.53 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.19 |
0.14 |
0.58 |
0.08 |
7.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
5.78 |
7.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
68.39 |
64.46 |
44.52 |
112.30 |
142.99 |
|
Source : Dion Global Solutions Limited
