| Balance Sheet of Andhra Petro (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
138.50 |
141.51 |
72.69 |
28.50 |
34.48 |
|
| Total Reserves and Surplus |
138.50 |
141.51 |
72.69 |
28.50 |
34.48 |
|
| Total Shareholders Funds |
223.47 |
226.48 |
157.66 |
113.47 |
119.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
5.59 |
13.60 |
74.42 |
71.75 |
|
| Deferred Tax Liabilities [Net] |
7.45 |
3.63 |
0.00 |
8.85 |
20.34 |
|
| Other Long Term Liabilities |
71.16 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Long Term Provisions |
4.30 |
2.20 |
2.03 |
2.15 |
1.45 |
|
| Total Non-Current Liabilities |
82.91 |
11.46 |
15.69 |
85.48 |
93.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.63 |
0.64 |
14.25 |
12.24 |
7.77 |
|
| Trade Payables |
9.41 |
4.87 |
5.69 |
5.14 |
4.47 |
|
| Other Current Liabilities |
19.19 |
14.29 |
50.59 |
45.40 |
25.86 |
|
| Short Term Provisions |
1.61 |
2.95 |
2.89 |
2.07 |
1.98 |
|
| Total Current Liabilities |
30.84 |
22.75 |
73.43 |
64.86 |
40.08 |
|
| Total Capital And Liabilities |
337.23 |
260.69 |
246.77 |
263.81 |
253.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
247.11 |
172.15 |
181.10 |
183.54 |
192.15 |
|
| Intangible Assets |
0.35 |
0.31 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.41 |
0.00 |
0.93 |
0.02 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
247.87 |
172.46 |
182.03 |
183.56 |
192.15 |
|
| Non-Current Investments |
3.09 |
4.46 |
5.37 |
7.50 |
15.27 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.49 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.57 |
|
| Other Non-Current Assets |
4.46 |
4.46 |
3.69 |
3.69 |
0.00 |
|
| Total Non-Current Assets |
255.41 |
181.39 |
191.58 |
194.75 |
217.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
28.66 |
16.28 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
35.11 |
19.07 |
16.10 |
35.05 |
22.46 |
|
| Trade Receivables |
6.03 |
35.61 |
34.18 |
21.80 |
3.61 |
|
| Cash And Cash Equivalents |
3.95 |
2.95 |
2.28 |
1.00 |
1.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.94 |
|
| OtherCurrentAssets |
8.06 |
5.39 |
2.63 |
11.20 |
0.00 |
|
| Total Current Assets |
81.81 |
79.31 |
55.19 |
69.06 |
35.13 |
|
| Total Assets |
337.23 |
260.69 |
246.77 |
263.81 |
253.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.55 |
1.73 |
3.56 |
8.28 |
6.91 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.01 |
0.06 |
0.05 |
0.04 |
0.04 |
|
| 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 |
3.09 |
4.46 |
5.37 |
7.50 |
15.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
28.66 |
16.28 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
