Andhra Paper Ltd
NSE:ANDHRAPAP

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Andhra Paper Ltd
NSE:ANDHRAPAP
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Price: 93.34 INR -0.39%
Market Cap: 18.6B INR
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Balance Sheet

Balance Sheet Decomposition
Andhra Paper Ltd

Current Assets 12.8B
Cash & Short-Term Investments 8.9B
Receivables 1.2B
Other Current Assets 2.6B
Non-Current Assets 11.7B
Long-Term Investments 1.7B
PP&E 9.1B
Intangibles 16.4m
Other Non-Current Assets 894.5m
Current Liabilities 4.2B
Accounts Payable 2.3B
Accrued Liabilities 8.8m
Short-Term Debt 499.5m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.4B
Long-Term Debt 526.5m
Other Non-Current Liabilities 864m

Balance Sheet
Andhra Paper Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
37
96
15
109
571
1 583
676
303
278
17
Cash
37
96
15
109
571
1 583
676
303
260
17
Cash Equivalents
0
0
0
0
0
0
0
0
18
0
Short-Term Investments
0
0
0
0
0
266
1 120
2 445
7 318
8 666
Total Receivables
1 078
874
850
739
1 181
1 204
1 687
2 274
1 724
1 230
Accounts Receivables
639
707
675
696
736
408
756
1 026
1 475
609
Other Receivables
439
167
175
43
445
796
931
1 248
249
621
Inventory
2 012
2 386
1 902
1 817
2 006
2 463
1 862
1 897
2 108
2 701
Other Current Assets
28
59
160
213
244
198
214
333
277
190
Total Current Assets
3 155
3 415
2 926
2 879
4 001
5 714
5 558
7 251
11 487
12 803
PP&E Net
8 457
8 416
7 953
7 422
7 135
6 791
6 244
5 895
6 039
9 074
PP&E Gross
8 457
8 416
7 953
7 422
7 135
6 791
6 244
5 895
6 039
9 074
Accumulated Depreciation
6 538
0
677
1 270
1 930
2 638
3 344
3 844
4 416
5 035
Intangible Assets
32
68
55
37
24
29
32
32
24
16
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
404
218
227
197
221
169
84
79
704
841
Long-Term Investments
154
110
101
146
156
176
1 073
1 382
1 748
1 722
Other Long-Term Assets
257
97
284
285
323
332
335
340
45
54
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
12 459
N/A
12 324
-1%
11 546
-6%
10 966
-5%
11 861
+8%
13 211
+11%
13 326
+1%
14 979
+12%
20 047
+34%
24 510
+22%
Liabilities
Accounts Payable
1 569
1 538
1 381
1 323
1 709
1 294
1 304
1 627
1 964
2 276
Accrued Liabilities
13
5
3
2
2
2
2
2
3
9
Short-Term Debt
913
1 435
900
1 160
0
0
220
414
400
499
Current Portion of Long-Term Debt
1 737
307
1 270
287
44
63
63
14
36
119
Other Current Liabilities
699
609
836
828
882
870
920
982
975
1 284
Total Current Liabilities
4 932
3 894
4 391
3 600
2 636
2 230
2 509
3 038
3 379
4 187
Long-Term Debt
2 373
3 147
1 532
717
173
209
153
158
113
526
Deferred Income Tax
1 014
780
800
973
1 396
951
883
810
720
833
Other Liabilities
0
30
45
35
17
64
28
32
14
31
Total Liabilities
8 319
N/A
7 851
-6%
6 767
-14%
5 326
-21%
4 223
-21%
3 453
-18%
3 574
+4%
4 038
+13%
4 225
+5%
5 578
+32%
Equity
Common Stock
398
398
398
398
398
398
398
398
398
398
Retained Earnings
1 922
2 288
2 602
3 427
5 418
7 523
7 504
8 691
13 609
16 509
Additional Paid In Capital
1 821
1 821
1 821
1 821
1 821
1 821
1 821
1 821
1 821
1 821
Unrealized Security Profit/Loss
0
34
41
6
1
17
29
31
6
204
Total Equity
4 141
N/A
4 472
+8%
4 779
+7%
5 640
+18%
7 638
+35%
9 759
+28%
9 752
0%
10 941
+12%
15 822
+45%
18 932
+20%
Total Liabilities & Equity
12 459
N/A
12 324
-1%
11 546
-6%
10 966
-5%
11 861
+8%
13 211
+11%
13 326
+1%
14 979
+12%
20 047
+34%
24 510
+22%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
40
199
199

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