Andhra Paper Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Andhra Paper Limited's balance sheet done over the years? Its assets were worth $24,509,513,000 last year, which is more than in the previous period. 23% of Andhra Paper Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,577,505,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2011 | 12015630000 | 6.23B | 51.87% |
|---|---|---|---|
| 2011 | 12558111000 | 7.75B | 61.74% |
| 2015 | 12459469000 | 8.31B | 66.77% |
| 2016 | 12677959000 | 8.16B | 64.43% |
| 2018 | 10966395000 | 5.32B | 48.57% |
| 2019 | 11860958000 | 4.22B | 35.6% |
| 2020 | 13211396000 | 3.45B | 26.14% |
| 2021 | 13325891000 | 3.57B | 26.82% |
| 2022 | 14979162000 | 4.03B | 26.96% |
| 2024 | 24509513000 | 5.57B | 22.76% |
ANDHRAPAP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.53M | 245.39M | 152.94M | 142.63M | 146.50M | 160.10M | 101.43M | 42.28M | 241.54M | 206.80M |
Short term investments | 8.66B | 2.70B | 1.75B | 1.80B | 500M | 147K | -423.91M | 0 | 0 | 918.19M |
Net receivables | 609.27M | 2.17B | 1.45B | 1.53B | 1.78B | 695.74M | 706.88M | 638.59M | 0 | 0 |
Inventory | 2.36B | 1.45B | 1.64B | 2.23B | 1.56B | 1.54B | 2.13B | 2.01B | 2.11B | 1.21B |
Other current assets | 1.05B | 677.01M | 553.32M | -9K | -9K | 475.72M | 620.04M | 461.61M | 837.77M | 562.93M |
Total current assets | 12.80B | 7.25B | 5.55B | 5.71B | 4.00B | 2.87B | 3.41B | 3.15B | 3.19B | 2.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.07B | 5.89B | 6.24B | 6.79B | 7.13B | 7.42B | 8.30B | 8.45B | 8.67B | 8.75B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 193.39M |
Intangible assets | 16.43M | 31.82M | 32.34M | 28.85M | 24.29M | 36.93M | 68.28M | 32.22M | 0 | 0 |
Long term investments | 1.72B | -1.37B | -679.35M | -1.62B | -344.2M | 146.30M | 578.24M | 154.33M | 0 | -751.76M |
Other non-current assets | 894.51M | 3.17B | 340.53M | 2.30B | 317.90M | 279.81M | -91.64M | 815.29M | 681.42M | 918.19M |
Total non-current assets | 11.70B | 7.72B | 7.76B | 7.49B | 7.85B | 8.08B | 9.26B | 9.30B | 9.35B | 9.11B |
Total assets | 24.50B | 14.97B | 13.32B | 13.21B | 11.86B | 10.96B | 12.67B | 12.45B | 12.55B | 12.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.58M | 28.74M | 666.2M | 36.17M | 31.36M | 30.68M | 109.06M | 0 | 0 | 0 |
Short term debt | 624.25M | 427.80M | 283.40M | 63.26M | 43.84M | 1.44B | 1.74B | 2.65B | 327.95M | 0 |
Total current liabilities | 4.18B | 3.03B | 2.50B | 2.22B | 2.63B | 3.60B | 3.89B | 4.93B | 3.04B | 1.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 526.48M | 158.06M | 152.80M | 208.85M | 173.24M | 717.08M | 3.04B | 2.37B | 3.48B | 4.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21B | 427.12M |
Other non-current liabilities | 31.01M | 14.18M | 5.1M | 34.79M | -166.19M | 1.00B | 1.23B | 1.01B | 0 | 0 |
Total non-current liabilities | 1.39B | 999.74M | 1.06B | 1.22B | 1.58B | 1.72B | 4.27B | 3.38B | 4.70B | 4.78B |
Total liabilities | 5.57B | 4.03B | 3.57B | 3.45B | 4.22B | 5.32B | 8.16B | 8.31B | 7.75B | 6.23B |
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