Date:19-Apr-2024  Time: 2:19 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Andhra Petrochemicals Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 84.97 84.97 84.97 84.97 84.97 Reserves & Surplus 420.26 418.69 218.74 138.50 141.51 Total Shareholders Funds 505.23 503.66 303.71 223.47 226.48 Secured Loans 7.83 8.10 0.03 0.63 6.23 Unsecured Loans 85.39 83.86 82.27 87.95 10.15 Total Debt 93.22 91.96 82.30 88.58 16.38 Total Liabilities 598.45 595.62 386.01 312.05 242.86 Gross Block 559.37 552.21 554.23 555.82 471.69 Less: Accum. Depreciation 338.34 328.64 319.42 308.36 299.23 Net Block 221.03 223.57 234.81 247.46 172.46 Capital Work in Progress 0.48 6.52 0.41 0.41 0.00 Investments 44.52 118.08 150.11 31.75 20.74 Inventories 65.50 58.95 32.57 35.11 19.07 Sundry Debtors 1.30 3.06 4.38 6.03 35.61 Cash and Bank Balance 276.98 193.25 10.42 3.95 2.95 Loans and Advances 30.44 41.59 24.56 45.93 46.92 Total Current Assets 374.22 296.85 71.93 91.02 104.55 Current Liabilities 37.37 42.48 66.48 56.56 50.77 Provisions 4.41 6.91 4.78 2.02 4.12 Total Current Liabilities 41.78 49.39 71.26 58.58 54.89 Net Current Assets 332.44 247.46 0.67 32.44 49.66 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 598.47 595.63 386.00 312.06 242.86 Contingent Liabilities 1.53 1.53 1.53 1.55 1.73   Source:Capital Market

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