ANDHRAPAPPaper & Paper Products
Andhra Paper Ltd — Balance Sheet
₹58.43
-3.97%
Andhra Paper Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.89 Cr | 19.89 Cr | 19.89 Cr | 19.89 Cr | — |
| Share Issued | 19.89 Cr | 19.89 Cr | 19.89 Cr | 19.89 Cr | — |
| Net Debt | 270.59 Cr | 91.26 Cr | 20.87 Cr | 16.87 Cr | — |
| Total Debt | 279.71 Cr | 109.34 Cr | 50.25 Cr | 50.72 Cr | — |
| Tangible Book Value | 1.94K Cr | 1.89K Cr | 1.58K Cr | 1.09K Cr | — |
| Invested Capital | 2.22K Cr | 2.00K Cr | 1.62K Cr | 1.14K Cr | — |
| Working Capital | 869.42 Cr | 859.11 Cr | 810.88 Cr | 421.27 Cr | — |
| Net Tangible Assets | 1.94K Cr | 1.89K Cr | 1.58K Cr | 1.09K Cr | — |
| Capital Lease Obligations | 5.35 Cr | 7.02 Cr | 8.06 Cr | 9.32 Cr | — |
| Common Stock Equity | 1.94K Cr | 1.89K Cr | 1.58K Cr | 1.09K Cr | — |
| Total Capitalization | 2.07K Cr | 1.94K Cr | 1.58K Cr | 1.09K Cr | — |
| Total Equity Gross Minority Interest | 1.94K Cr | 1.89K Cr | 1.58K Cr | 1.09K Cr | — |
| Stockholders Equity | 1.94K Cr | 1.89K Cr | 1.58K Cr | 1.09K Cr | — |
| Other Equity Interest | 1.90K Cr | 1.85K Cr | 1.54K Cr | 1.05K Cr | — |
| Retained Earnings | 1.70K Cr | 1.65K Cr | 1.35K Cr | 863.10 Cr | — |
| Additional Paid In Capital | 188.09 Cr | 188.09 Cr | 188.09 Cr | 188.09 Cr | — |
| Capital Stock | 39.77 Cr | 39.77 Cr | 39.77 Cr | 39.77 Cr | — |
| Common Stock | 39.77 Cr | 39.77 Cr | 39.77 Cr | 39.77 Cr | — |
| Total Liabilities Net Minority Interest | 663.79 Cr | 557.75 Cr | 422.53 Cr | 403.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 223.48 Cr | 136.53 Cr | 84.66 Cr | 99.97 Cr | — |
| Other Non Current Liabilities | 2.82 Cr | 5.16 Cr | 4.63 Cr | 7.86 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.58 Cr | 1.16 Cr | 1.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 83.99 Cr | 83.30 Cr | 71.96 Cr | 81.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 136.67 Cr | 47.49 Cr | 6.64 Cr | 7.94 Cr | — |
| Long Term Capital Lease Obligation | 4.07 Cr | 5.35 Cr | 6.64 Cr | 7.94 Cr | — |
| Long Term Debt | 132.60 Cr | 42.14 Cr | 0.00 | 7.86 Cr | — |
| Current Liabilities | 440.31 Cr | 421.22 Cr | 337.86 Cr | 303.85 Cr | — |
| Other Current Liabilities | 21.19 Cr | 23.89 Cr | 19.97 Cr | 87000.00 | — |
| Current Debt And Capital Lease Obligation | 143.04 Cr | 61.84 Cr | 43.61 Cr | 42.78 Cr | — |
| Current Capital Lease Obligation | 1.28 Cr | 1.67 Cr | 1.42 Cr | 1.38 Cr | — |
| Current Debt | 141.75 Cr | 60.18 Cr | 42.19 Cr | 41.40 Cr | — |
| Current Provisions | 39.36 Cr | 39.46 Cr | 37.28 Cr | 35.87 Cr | — |
| Payables | 228.06 Cr | 283.86 Cr | 221.79 Cr | 190.98 Cr | — |
| Other Payable | 36.86 Cr | 56.06 Cr | 20.89 Cr | 27.53 Cr | — |
| Dividends Payable | 0.39 Cr | 0.25 Cr | 0.12 Cr | 0.05 Cr | — |
| Total Tax Payable | 1.41 Cr | 0.00 | 4.33 Cr | 0.72 Cr | — |
| Accounts Payable | 189.41 Cr | 227.56 Cr | 196.45 Cr | 162.68 Cr | — |
| Total Assets | 2.60K Cr | 2.45K Cr | 2.00K Cr | 1.50K Cr | — |
| Total Non Current Assets | 1.29K Cr | 1.17K Cr | 855.96 Cr | 772.79 Cr | — |
| Other Non Current Assets | 71.81 Cr | 66.11 Cr | 70.61 Cr | 37.61 Cr | — |
| Non Current Prepaid Assets | 37.42 Cr | 39.07 Cr | 37.69 Cr | 38.22 Cr | — |
| Investmentin Financial Assets | 164.61 Cr | 172.15 Cr | 174.74 Cr | 138.18 Cr | — |
| Available For Sale Securities | 164.61 Cr | 172.15 Cr | 174.74 Cr | 138.18 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 1.06 Cr | 1.64 Cr | 2.39 Cr | 3.18 Cr | — |
| Other Intangible Assets | 1.06 Cr | 1.64 Cr | 2.39 Cr | 3.18 Cr | — |
| Net PPE | 1.09K Cr | 939.23 Cr | 641.08 Cr | 593.16 Cr | — |
| Accumulated Depreciation | -583.02 Cr | -503.48 Cr | -441.62 Cr | -384.40 Cr | — |
| Gross PPE | 1.67K Cr | 1.44K Cr | 1.08K Cr | 977.57 Cr | — |
| Construction In Progress | 69.12 Cr | 145.59 Cr | 66.54 Cr | 11.33 Cr | — |
| Other Properties | 1.02K Cr | 793.64 Cr | 574.54 Cr | 581.83 Cr | — |
| Machinery Furniture Equipment | 1.42K Cr | 1.15K Cr | 896.83 Cr | 849.18 Cr | — |
| Buildings And Improvements | 168.00 Cr | 139.56 Cr | 116.37 Cr | 114.10 Cr | — |
| Land And Improvements | 16.07 Cr | 2.96 Cr | 2.96 Cr | 2.96 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.31K Cr | 1.28K Cr | 1.15K Cr | 725.12 Cr | — |
| Other Current Assets | 0.20 Cr | 0.25 Cr | 0.25 Cr | 67.70 Cr | — |
| Hedging Assets Current | 0.49 Cr | 0.10 Cr | 0.00 | — | — |
| Restricted Cash | 3.94 Cr | 5.20 Cr | 6.04 Cr | 4.40 Cr | — |
| Prepaid Assets | 99.92 Cr | 63.20 Cr | 26.03 Cr | 122.91 Cr | — |
| Inventory | 322.14 Cr | 236.98 Cr | 173.66 Cr | 145.09 Cr | — |
| Finished Goods | 53.99 Cr | 23.35 Cr | 9.55 Cr | 0.79 Cr | — |
| Work In Process | 22.17 Cr | 13.75 Cr | 10.82 Cr | 13.02 Cr | — |
| Raw Materials | 245.97 Cr | 199.89 Cr | 153.29 Cr | 131.27 Cr | — |
| Other Receivables | 26.10 Cr | 36.00 Cr | 42.08 Cr | 54.00 Cr | — |
| Accounts Receivable | 108.63 Cr | 60.93 Cr | 147.53 Cr | 102.55 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | -0.87 Cr | -0.90 Cr | -1.01 Cr | — |
| Gross Accounts Receivable | 108.63 Cr | 61.79 Cr | 148.43 Cr | 103.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 748.32 Cr | 877.67 Cr | 753.15 Cr | 294.87 Cr | — |
| Other Short Term Investments | 744.55 Cr | 866.62 Cr | 731.83 Cr | 270.33 Cr | — |
| Cash And Cash Equivalents | 3.77 Cr | 11.05 Cr | 21.32 Cr | 24.54 Cr | — |
| Cash Financial | 3.77 Cr | 11.05 Cr | 21.32 Cr | 24.54 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.52 Cr | 0.27 Cr | 1.42 Cr | 0.51 Cr |
| Long Term Provisions | — | 2.52 Cr | 0.27 Cr | 1.42 Cr | 0.51 Cr |
| Held To Maturity Securities | — | — | 111.54 Cr | 80.24 Cr | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 1.30 Cr | 1.68 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 19.18 Cr |
| Cash Equivalents | — | — | — | — | 8.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.