:::LALKAR GROUP::::

Andhra Paper Ltd

Paper

BSE Code

502330

ISIN Demat

INE435A01051

Book Value

96.8583933

Mar.Cap(Rs.Cr)

1,366.70

P/E

66.73

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	39.77	39.77	39.77	39.77	39.77	39.77
Reserves Total	1901.06	1853.43	1542.40	1054.32	935.45	936.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1940.83	1893.20	1582.17	1094.09	975.22	975.85
Secured Loans	208.81	102.32	0.00	0.00	0.00	0.00
Unsecured Loans	74.30	12.76	55.46	59.17	44.20	9.33
Total Debt	283.11	115.08	55.46	59.17	44.20	9.33
Other Liabilities	0.00	0.58	1.43	3.16	2.83	19.43
Total Liabilities	2223.94	2008.86	1639.06	1156.42	1022.25	1004.61
APPLICATION OF FUNDS :
Gross Block	1617.41	1308.67	1028.03	978.10	960.85	950.95
Less : Accumulated Depreciation	593.67	513.38	451.10	393.09	342.22	270.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1023.74	795.29	576.93	585.01	618.63	680.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.82	113.73	29.38	7.68	8.99	1.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	909.15	1028.77	886.62	382.69	219.26	44.29
Current Assets, Loans & Advances
Inventories	322.14	236.98	173.66	145.09	164.31	223.41
Sundry Debtors	108.63	60.93	147.53	102.55	75.60	40.78
Cash and Bank Balance	7.71	26.26	47.37	54.81	81.57	170.90
Loans and Advances	126.71	99.55	68.36	178.21	122.33	109.66
Total Current Assets	565.18	423.72	436.92	480.66	443.81	544.75
Less : Current Liabilities and Provisions
Current Liabilities	255.92	319.33	252.06	223.90	186.52	186.98
Provisions	40.77	39.46	41.61	36.59	35.47	34.48
Total Current Liabilities & Provisions	296.69	358.80	293.67	260.49	221.99	221.46
Net Current Assets	268.49	64.92	143.25	220.18	221.82	323.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.10	6.66	4.74	4.67	4.54	5.26
Deferred Tax Liability	91.09	89.96	76.70	85.68	92.89	100.32
Net Deferred Tax	-83.99	-83.30	-71.96	-81.01	-88.35	-95.06
Other Assets	76.73	89.45	74.85	41.87	41.90	50.11
Total Assets	2223.95	2008.86	1639.07	1156.42	1022.25	1004.62
Contingent Liabilities	61.71	64.06	94.92	104.71	92.86	87.62