ANDHRAPETCommodity Chemicals
Andhra Petrochemicals Ltd — Balance Sheet
₹30.38
-9.47%
Andhra Petrochemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 198.58 Cr | 210.16 Cr | 221.37 Cr | 229.90 Cr | — |
| Ordinary Shares Number | 8.50 Cr | 8.50 Cr | 8.50 Cr | 8.50 Cr | — |
| Share Issued | 8.50 Cr | 8.50 Cr | 8.50 Cr | 8.50 Cr | — |
| Net Debt | 2.16 Cr | — | 7.74 Cr | 6.58 Cr | — |
| Total Debt | 85.76 Cr | 83.69 Cr | 88.48 Cr | 88.06 Cr | — |
| Tangible Book Value | 520.67 Cr | 555.59 Cr | 505.09 Cr | 503.48 Cr | — |
| Invested Capital | 524.70 Cr | 558.11 Cr | 513.06 Cr | 511.76 Cr | — |
| Working Capital | 404.98 Cr | 402.88 Cr | 378.14 Cr | 351.46 Cr | — |
| Net Tangible Assets | 520.67 Cr | 555.59 Cr | 505.09 Cr | 503.48 Cr | — |
| Capital Lease Obligations | 81.80 Cr | 81.27 Cr | 80.65 Cr | 79.96 Cr | — |
| Common Stock Equity | 520.74 Cr | 555.69 Cr | 505.23 Cr | 503.66 Cr | — |
| Total Capitalization | 520.74 Cr | 555.69 Cr | 505.23 Cr | 503.66 Cr | — |
| Total Equity Gross Minority Interest | 520.74 Cr | 555.69 Cr | 505.23 Cr | 503.66 Cr | — |
| Stockholders Equity | 520.74 Cr | 555.69 Cr | 505.23 Cr | 503.66 Cr | — |
| Other Equity Interest | 435.77 Cr | 470.72 Cr | 420.26 Cr | 418.69 Cr | — |
| Capital Stock | 84.97 Cr | 84.97 Cr | 84.97 Cr | 84.97 Cr | — |
| Common Stock | 84.97 Cr | 84.97 Cr | 84.97 Cr | 84.97 Cr | — |
| Total Liabilities Net Minority Interest | 132.30 Cr | 140.67 Cr | 131.23 Cr | 138.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 94.80 Cr | 98.00 Cr | 98.97 Cr | 100.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.31 Cr | 19.16 Cr | 21.39 Cr | 23.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 73.67 Cr | 73.30 Cr | 72.84 Cr | 72.30 Cr | — |
| Long Term Capital Lease Obligation | 73.67 Cr | 73.30 Cr | 72.84 Cr | 72.30 Cr | — |
| Long Term Provisions | 5.82 Cr | 5.49 Cr | 4.69 Cr | 3.85 Cr | — |
| Current Liabilities | 37.50 Cr | 42.67 Cr | 32.26 Cr | 38.51 Cr | — |
| Other Current Liabilities | 3.63 Cr | 11.26 Cr | 2.46 Cr | 5.84 Cr | — |
| Current Debt And Capital Lease Obligation | 12.09 Cr | 10.39 Cr | 15.64 Cr | 15.76 Cr | — |
| Current Capital Lease Obligation | 8.13 Cr | 7.97 Cr | 7.81 Cr | 7.66 Cr | — |
| Current Debt | 3.96 Cr | 2.42 Cr | 7.83 Cr | 8.10 Cr | — |
| Current Provisions | 6.17 Cr | 3.00 Cr | 3.51 Cr | 2.77 Cr | — |
| Payables | 12.52 Cr | 8.16 Cr | 7.09 Cr | 8.60 Cr | — |
| Total Tax Payable | 0.00 | 2.48 Cr | 0.90 Cr | 4.13 Cr | — |
| Accounts Payable | 12.52 Cr | 5.72 Cr | 5.03 Cr | 6.95 Cr | — |
| Total Assets | 653.04 Cr | 696.36 Cr | 636.46 Cr | 642.36 Cr | — |
| Total Non Current Assets | 210.57 Cr | 250.81 Cr | 226.05 Cr | 252.39 Cr | — |
| Other Non Current Assets | 7.49 Cr | 0.14 Cr | 0.15 Cr | 0.18 Cr | — |
| Investmentin Financial Assets | 4.42 Cr | 36.00 Cr | 0.00 | 17.72 Cr | — |
| Available For Sale Securities | 4.42 Cr | 36.00 Cr | 4.41 Cr | 17.72 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.10 Cr | 0.14 Cr | 0.19 Cr | — |
| Other Intangible Assets | 0.07 Cr | 0.10 Cr | 0.14 Cr | 0.19 Cr | — |
| Gross PPE | 198.58 Cr | 559.44 Cr | 559.39 Cr | 558.27 Cr | — |
| Construction In Progress | 2.91 Cr | 0.84 Cr | 0.48 Cr | 6.52 Cr | — |
| Other Properties | 195.67 Cr | 209.32 Cr | 220.89 Cr | 223.38 Cr | — |
| Current Assets | 442.47 Cr | 445.55 Cr | 410.40 Cr | 389.96 Cr | — |
| Other Current Assets | 9.08 Cr | 13.24 Cr | 15.27 Cr | 17.23 Cr | — |
| Inventory | 53.89 Cr | 38.78 Cr | 65.50 Cr | 58.95 Cr | — |
| Taxes Receivable | 7.63 Cr | — | 0.00 | 1.36 Cr | 1.35 Cr |
| Accounts Receivable | 0.68 Cr | 3.27 Cr | 1.30 Cr | 3.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 371.19 Cr | 378.64 Cr | 319.44 Cr | 303.99 Cr | — |
| Other Short Term Investments | 369.39 Cr | 373.88 Cr | 319.36 Cr | 302.47 Cr | — |
| Cash And Cash Equivalents | 1.80 Cr | 4.76 Cr | 0.09 Cr | 1.52 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 447.85 Cr | 397.19 Cr | 389.53 Cr | 188.29 Cr |
| Additional Paid In Capital | — | 4.13 Cr | 4.13 Cr | 4.13 Cr | 4.13 Cr |
| Current Deferred Taxes Liabilities | — | 2.48 Cr | 0.90 Cr | 4.13 Cr | 1.82 Cr |
| Dividends Payable | — | 2.45 Cr | 2.07 Cr | 1.66 Cr | 0.81 Cr |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.09 Cr | 0.13 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -349.29 Cr | -338.03 Cr | -328.37 Cr | -319.22 Cr |
| Machinery Furniture Equipment | — | 469.99 Cr | 468.17 Cr | 458.20 Cr | 457.40 Cr |
| Buildings And Improvements | — | 17.68 Cr | 17.00 Cr | 17.00 Cr | 17.02 Cr |
| Land And Improvements | — | 70.94 Cr | 73.74 Cr | 76.55 Cr | 79.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.56 Cr | 2.07 Cr | 1.66 Cr | 0.81 Cr |
| Prepaid Assets | — | 13.24 Cr | 15.27 Cr | 15.86 Cr | 7.66 Cr |
| Finished Goods | — | 10.50 Cr | 37.00 Cr | 23.69 Cr | 6.12 Cr |
| Work In Process | — | 2.45 Cr | 6.10 Cr | 4.35 Cr | 1.43 Cr |
| Raw Materials | — | 25.83 Cr | 22.40 Cr | 30.91 Cr | 25.02 Cr |
| Other Receivables | — | 9.06 Cr | 6.82 Cr | 5.08 Cr | 0.16 Cr |
| Cash Financial | — | 4.76 Cr | 0.09 Cr | 1.52 Cr | 9.61 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 2.77 Cr | 2.96 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.