Balance Sheet

ANDHRA PETROCHEMICALS LTD.

NSE : NABSE : 500012ISIN CODE : INE714B01016Industry : Chemicals House : Private
BSE80.051.05 (+1.33 %)
PREV CLOSE (Rs.) 79.00
OPEN PRICE (Rs.) 81.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 80.05 (51)
VOLUME 738656
TODAY'S LOW / HIGH (Rs.)76.55 82.95
52 WK LOW / HIGH (Rs.) 26.7582.95
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
849.72  
849.72  
849.72  
849.72  
849.72  
    Equity - Authorised
1250.00  
850.00  
850.00  
850.00  
850.00  
    Equity - Issued
849.72  
849.72  
849.72  
849.72  
849.72  
    Equity Paid Up
849.72  
849.72  
849.72  
849.72  
849.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
285.02  
323.58  
585.55  
1051.88  
1308.56  
    Securities Premium
41.26  
41.26  
41.26  
41.26  
41.26  
    Capital Reserves
2.34  
2.34  
2.34  
2.34  
2.34  
    Profit & Loss Account Balance
18.18  
91.79  
291.95  
758.28  
1014.96  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
-26.77  
-61.82  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
285.02  
323.58  
585.55  
1051.88  
1308.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1134.73  
1173.29  
1435.26  
1901.59  
2158.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
344.05  
562.69  
414.49  
187.69  
171.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
65.66  
187.10  
128.59  
187.69  
171.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
278.39  
375.60  
285.90  
0.00  
0.00  
Unsecured Loans
400.15  
150.22  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
400.15  
150.22  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
88.55  
124.00  
232.14  
272.01  
317.72  
    Deferred Tax Assets
296.99  
256.90  
127.56  
76.91  
17.88  
    Deferred Tax Liability
385.54  
380.91  
359.70  
348.92  
335.60  
Other Long Term Liabilities
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
17.86  
Long Term Provisions
11.23  
17.59  
14.34  
11.50  
11.61  
Total Non-Current Liabilities
844.47  
855.00  
661.47  
471.69  
519.53  
Current Liabilities
  
  
  
  
  
Trade Payables
51.45  
36.40  
89.31  
198.33  
83.13  
    Sundry Creditors
51.45  
36.40  
89.31  
198.33  
83.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
454.02  
265.11  
117.50  
60.79  
255.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
160.43  
100.50  
64.31  
5.86  
8.87  
    Interest Accrued But Not Due
1.21  
1.68  
1.74  
1.21  
2.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-215.52  
-217.07  
-183.55  
-67.86  
-266.62  
Short Term Borrowings
122.41  
77.69  
322.55  
266.91  
267.80  
    Secured ST Loans repayable on Demands
122.41  
77.69  
172.55  
216.91  
267.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
167.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
150.00  
50.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-167.80  
Short Term Provisions
30.99  
19.80  
22.11  
23.21  
21.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.22  
0.22  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.77  
19.59  
22.11  
23.21  
21.33  
Total Current Liabilities
658.87  
399.01  
551.47  
549.24  
627.48  
Total Liabilities
2638.08  
2427.30  
2648.20  
2922.52  
3305.29  
ASSETS
  
  
  
  
  
Gross Block
4690.26  
4688.41  
4672.25  
4671.77  
4659.88  
Less: Accumulated Depreciation
2854.91  
2764.58  
2670.77  
2549.48  
2418.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1835.36  
1923.83  
2001.49  
2122.29  
2241.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.23  
0.00  
0.00  
0.51  
1.11  
Non Current Investments
75.00  
140.00  
152.71  
152.71  
52.63  
Long Term Investment
75.00  
140.00  
152.71  
152.71  
52.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75.00  
140.00  
152.71  
152.71  
52.63  
Long Term Loans & Advances
36.93  
31.80  
80.29  
73.69  
50.06  
Other Non Current Assets
0.00  
1.05  
0.00  
0.31  
0.00  
Total Non-Current Assets
1947.51  
2096.68  
2234.48  
2349.51  
2345.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75.00  
140.00  
152.71  
152.71  
52.63  
Inventories
350.52  
210.33  
254.29  
397.27  
555.11  
    Raw Materials
49.29  
39.47  
48.89  
117.13  
38.18  
    Work-in Progress
12.06  
15.33  
15.31  
44.18  
13.42  
    Finished Goods
155.66  
28.24  
31.93  
79.72  
327.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
132.80  
125.19  
152.73  
154.89  
132.22  
    Other Inventory
0.73  
2.11  
5.44  
1.35  
44.17  
Sundry Debtors
218.03  
36.14  
7.51  
11.29  
57.13  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
218.03  
36.14  
7.51  
11.29  
57.13  
Cash and Bank
10.03  
11.14  
33.32  
11.96  
132.49  
    Cash in hand
0.19  
0.28  
0.34  
0.18  
0.15  
    Balances at Bank
9.77  
8.51  
32.98  
11.73  
112.88  
    Other cash and bank balances
0.07  
2.35  
0.00  
0.05  
19.47  
Other Current Assets
67.48  
45.81  
5.79  
4.28  
7.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.05  
2.10  
2.37  
2.37  
2.22  
    Prepaid Expenses
3.08  
2.73  
3.41  
1.90  
5.34  
    Other current_assets
62.35  
40.98  
0.00  
0.00  
0.00  
Short Term Loans and Advances
44.51  
27.20  
112.82  
148.22  
207.57  
    Advances recoverable in cash or in kind
39.60  
14.48  
19.95  
9.34  
57.80  
    Advance income tax and TDS
2.08  
7.38  
7.12  
6.81  
74.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.83  
5.35  
85.75  
132.07  
74.91  
Total Current Assets
690.57  
330.63  
413.72  
573.01  
959.87  
Net Current Assets (Including Current Investments)
31.70  
-68.38  
-137.75  
23.78  
332.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2638.08  
2427.30  
2648.20  
2922.52  
3305.29  
Contingent Liabilities
35.71  
38.91  
37.44  
36.45  
35.47  
Total Debt
1106.71  
926.12  
772.96  
484.59  
633.33  
Book Value
13.35  
13.81  
16.89  
22.38  
25.40  
Adjusted Book Value
13.35  
13.81  
16.89  
22.38  
25.40  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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