Andhra Paper Limited

Symbol: ANDHRAPAP.BO

BSE

507.8

INR

Market price today

  • 4.4363

    P/E Ratio

  • 0.0014

    PEG Ratio

  • 20.20B

    MRK Cap

  • 0.02%

    DIV Yield

Andhra Paper Limited (ANDHRAPAP-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Andhra Paper Limited (ANDHRAPAP.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Andhra Paper Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

07531.52948.71905.2
1943.8
646.5
160.3
68.1
96.7
42.3
157.8
165.6
206.8
860.6
638.5
686
563.1
482.2
390.7

balance-sheet.row.short-term-investments

07318.32703.31752.3
1801.2
500
0.1
0.4
0.5
0
0
0
918.2
722.9
557.8
553.1
466
404.6
329.5

balance-sheet.row.net-receivables

02046.62595.61634.7
1131.8
1452
765.7
774.1
880.5
1078.7
1247.8
989.7
0
0
0
0
0
0
0

balance-sheet.row.inventory

01736.61450.91643.1
2234.1
1570
1547.8
1838.4
2137.1
2012.1
2076.4
1447.9
1210.7
1158.7
1352.5
1048.1
894.6
809.3
862.4

balance-sheet.row.other-current-assets

02.5677553.3
0
0
19
135.9
147.1
21.5
25.4
9.6
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

011487.47251.25557.7
5714
4001.5
2879.4
2926
3414.7
3154.6
3507.5
2612.9
2400.9
2483.5
2390.1
2201
1816.5
1560.3
1530

balance-sheet.row.property-plant-equipment-net

06039.25895.16243.9
6791
7134.5
7421.6
7952.6
8415.8
8457.3
8825.8
8385.9
8883.7
8846.1
8839.9
8445.6
8198.8
6643.4
2910.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
193.4
193.4
193.4
193.4
193.4
193.4
193.4

balance-sheet.row.intangible-assets

023.931.832.3
28.9
24.3
36.9
55.4
68.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

023.931.832.3
28.9
24.3
36.9
55.4
68.3
32.2
38.3
46.6
193.4
193.4
193.4
193.4
193.4
193.4
193.4

balance-sheet.row.long-term-investments

01747.91382.31113
176.4
157.2
148.6
105.4
578.2
0
0
0
-751.8
-556.5
-391.4
-386.6
-299.5
-226.9
-151.8

balance-sheet.row.tax-assets

042.442.638.5
18.9
225.6
446.3
508.3
401.6
0
0
0
0
526
557.8
553.1
466
404.6
329.5

balance-sheet.row.other-non-current-assets

0706.1376.1340.5
482.2
317.9
33.6
-1.4
-554.9
815.3
776.8
1030.3
1289.4
722.9
572.1
576.4
501
431.8
371.4

balance-sheet.row.total-non-current-assets

08559.67727.97768.2
7497.4
7859.5
8087
8620.3
8909
9304.8
9640.9
9462.8
9614.7
9205.9
9214
8828.8
8593.7
7041.8
3323.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02004714979.213325.9
13211.4
11861
10966.4
11546.2
12323.7
12459.5
13148.4
12075.6
12015.6
11689.5
11604.1
11029.8
10410.2
8602.1
4853.7

balance-sheet.row.account-payables

01964.51626.81303.8
1294.1
1708.9
1323.1
1381.3
1538
1562.3
1458.1
1070.6
854.3
1048.1
1349
1076.5
914.8
999.4
456.7

balance-sheet.row.short-term-debt

0436.1427.8283.4
63.3
43.8
1446.9
2170
1742
913.2
1076.3
548.1
228.7
0
0
0
0
0
0

balance-sheet.row.tax-payables

0191.2210.9203.7
161
170.3
108.4
91
82.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0112.7158.1152.8
208.9
173.2
717.1
1531.6
3147.1
2372.7
3885.1
3218.4
2662.9
4933.7
5610.3
5319.3
5111
3341.8
1513

Deferred Revenue Non Current

011.617.423.2
29
0
0
0
29.5
0
0
1.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0958.1955.2889.5
836
852.3
799.6
810.8
597.2
2456.5
1487.6
1415.5
2059.3
370.8
248.5
257.9
341.5
449.3
420.4

balance-sheet.row.total-non-current-liabilities

0846.6999.71064.6
1223.3
1586.5
1726
2376
3956.9
3386.9
4974.4
4473.3
3090
5241.2
5826.9
5531.1
5303.2
3513.8
1647

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

080.693.2130.4
178.8
69.1
88.8
107.1
123.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04225.34038.23573.7
3452.9
4222.9
5326.3
6766.7
7851.3
8319
8996.4
7507.5
6232.4
6660
7424.4
6865.5
6559.5
4962.5
2524.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0397.7397.7397.7
397.7
397.7
397.7
397.7
397.7
397.7
397.7
397.7
397.7
327.5
257.3
257.3
238.2
238.2
118.3

balance-sheet.row.retained-earnings

013549.286317444.4
7463
5358.3
479.9
-345.8
-659.4
-1025.7
-1028.2
-612.1
603.1
4701.9
3922.4
3907
3612.6
3401.4
2083.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

02218.82218.82218.8
2218.8
2218.8
2218.8
2218.8
2218.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-344-306.6-308.8
-321
-336.8
2543.7
2508.8
2515.3
4768.5
4782.5
4782.5
4782.5
0
0
0
0
0
127.5

balance-sheet.row.total-stockholders-equity

015821.710940.99752.2
9758.5
7638.1
5640.1
4779.5
4472.4
4140.5
4152
4568.1
5783.3
5029.5
4179.8
4164.3
3850.8
3639.5
2329.5

balance-sheet.row.total-liabilities-and-stockholders-equity

02004714979.213325.9
13211.4
11861
10966.4
11546.2
12323.7
12459.5
13148.4
12075.6
12015.6
11689.5
11604.1
11029.8
10410.2
8602.1
4853.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

015821.710940.99752.2
9758.5
7638.1
5640.1
4779.5
4472.4
4140.5
4152
4568.1
5783.3
5029.5
4179.8
4164.3
3850.8
3639.5
2329.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01747.91382.31073
176.4
155.8
146.4
103.2
113.7
154.3
154.3
160.3
166.4
166.4
166.4
166.4
166.4
177.7
177.7

balance-sheet.row.total-debt

0548.8585.9436.2
272.1
217.1
2164
3701.6
4889.1
3286
4961.4
3766.5
2891.6
4933.7
5610.3
5319.3
5111
3341.8
1513

balance-sheet.row.net-debt

0335.6340.5283.3
129.5
70.6
2003.9
3633.9
4792.8
3243.7
4803.6
3600.8
2684.8
4796
5529.6
5186.4
5013.8
3264.1
1451.8

Cash Flow Statement

The financial landscape of Andhra Paper Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132010200920082007200620052004

cash-flows.row.net-income

07009.81883.6-62
2358
3113.3
1264.6
442.3
563.6
-63.1
-564.2
570.9
650.6
218.9
196.6
229
422
339.2

cash-flows.row.depreciation-and-amortization

0632720.1733.8
759
678.7
658.1
700.3
731.8
690
870.1
669.7
558.2
541.1
523.6
414.3
212.4
206.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-234.8301415.8
-639.1
-60.5
129.9
130.9
-132.7
300.1
-474.4
-212.4
-174.9
32
-277.5
-431.1
456.2
34.8

cash-flows.row.account-receivables

0-447.6-267.8-357.6
332.3
-33.8
-21.7
31.8
-71.8
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-285.7192.2591
-664.1
-22.2
290.6
298.7
-125
64.3
-628.5
-52
193.8
-304.3
-153.5
-85.3
53.1
8

cash-flows.row.account-payables

0382.4444.227.1
-415.5
397.3
-56
-130.8
3.8
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0116.1-67.7155.3
108.3
-401.9
-83
-68.7
60.3
235.7
154.1
-160.4
-368.6
336.4
-124
-345.8
403.1
26.8

cash-flows.row.other-non-cash-items

0-2048.8-881.2-49.7
-706.4
-631.2
98.4
444.7
-49.4
355.9
372.2
218.3
174.5
-28.1
-22.7
43.1
6.2
-80.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1148.8-394.5-214.5
-278
-415.7
-334.1
-305.1
-396.1
-366
-911.8
-587.9
-913.7
-475.7
-778.7
-3438.3
-1903.7
-93

cash-flows.row.acquisitions-net

013.944.1
40.9
2.3
1.5
4.1
9.4
0
-0.5
0
0
0
0
0
0
33.9

cash-flows.row.purchases-of-investments

0-26806.5-8320.8-5708.5
-8680.4
-522.7
-3.7
1.7
0
0
0
0
0
0
0
0
0
-803.9

cash-flows.row.sales-maturities-of-investments

021697.67079.84903.1
7382
4.9
27.3
2.1
0
0
8.6
0.7
0
0
0
7.7
0
906

cash-flows.row.other-investing-activites

01257.7-181.7-118.5
-136.3
-168
-3.7
4.2
6.7
-314.2
-894.3
63.1
83.7
-123.1
16.2
1480
-1985.5
-613.4

cash-flows.row.net-cash-used-for-investing-activites

0-4986.2-1813.1-1134.3
-1671.8
-1099.3
-312.7
-294.7
-380
-314.2
-886.3
-524.2
-830
-598.8
-762.5
-1950.6
-3889.2
-604.2

cash-flows.row.debt-repayment

0-1530.8-1120-215
-272.6
-2327.2
-4093.9
-2889.3
-3503.7
-1619.4
-780.9
-1303.6
-2068.5
-718.7
-1207.1
-257.9
-363.8
-472.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
999.9
1939.4
350.6
345.9
0
19.1
0
119.9
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
1140.5
0
1415.5
0
2192.6
477.6

cash-flows.row.dividends-paid

0-298.3-198.80
0
0
0
0
0
-0.1
-0.2
-38.2
-15.1
-30.1
-30.1
-54.3
-34
-46.7

cash-flows.row.other-financing-activites

01415.71201.5322.5
166.5
314
2348.1
1437.3
2829.7
541.5
1460.4
338
1416.2
531.5
1596.3
2027
3086.7
605.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-413.3-117.4107.5
-106.1
-2013.2
-1745.8
-1452
-674
-1078
679.3
-653.1
-321.4
-217.4
378.2
1714.9
2808.9
85.7

cash-flows.row.effect-of-forex-changes-on-cash

09.1-0.5-0.9
2.5
-1.4
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-32.292.410.3
-3.9
-13.6
92.4
-28.5
59.3
-109.3
-3.3
69.1
57
-52.3
35.8
19.5
16.4
-18.3

cash-flows.row.cash-at-end-of-period

0213.2245.4152.9
142.6
146.5
160.1
67.7
96.2
36.9
146.2
206.8
137.7
80.7
132.9
97.2
77.7
61.2

cash-flows.row.cash-at-beginning-of-period

0245.4152.9142.6
146.5
160.1
67.7
96.2
36.9
146.2
149.5
137.7
80.7
132.9
97.2
77.7
61.2
79.5

cash-flows.row.operating-cash-flow

05358.22023.51038
1771.5
3100.3
2151
1718.2
1113.3
1282.9
203.7
1246.5
1208.4
763.9
420.1
255.3
1096.8
500.2

cash-flows.row.capital-expenditure

0-1148.8-394.5-214.5
-278
-415.7
-334.1
-305.1
-396.1
-366
-911.8
-587.9
-913.7
-475.7
-778.7
-3438.3
-1903.7
-93

cash-flows.row.free-cash-flow

04209.41629823.4
1493.5
2684.5
1816.9
1413.1
717.3
916.9
-708.2
658.5
294.7
288.2
-358.6
-3183
-807
407.2

Income Statement Row

Andhra Paper Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of ANDHRAPAP.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132010200920082007200620052004

income-statement-row.row.total-revenue

020830.613669.28797
12580.8
14109.8
12492.9
11577.6
11598.1
11632.4
10916.5
7818.1
6492.9
6279.5
5788.9
4870.3
4445.9
4433.9

income-statement-row.row.cost-of-revenue

08720.871144867.2
5725.1
6732.9
6753.1
6656.5
6755.7
5242.9
4406.8
4982.1
1746.3
0
0
0
0
0

income-statement-row.row.gross-profit

012109.86555.23929.9
6855.8
7376.9
5739.8
4921.2
4842.4
6389.5
6509.7
2836.1
4746.6
6279.5
5788.9
4870.3
4445.9
4433.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

037.74.86.2
12.8
38.8
21.1
7.3
5.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

05313.94891.74031.3
4572.1
4189.3
4135.6
3885.2
4218.4
6094.3
6650.4
1917.7
3774.5
5510.4
5121.5
4208
3796.8
3866.8

income-statement-row.row.cost-and-expenses

014034.712005.78898.5
10297.2
10922.2
10888.7
10541.6
10974.1
11337.2
11057.3
6899.8
5520.8
5510.4
5121.5
4208
3796.8
3866.8

income-statement-row.row.interest-income

0361.2233.5113.8
110.2
30.4
24.2
3.7
3.5
3.5
8
15.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

06749.640.3
47.5
78.8
254.7
326.7
393.4
435.8
419
398.8
321.5
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-82.9147.8-74.6
-45.3
52.2
-270.7
-448
229.7
0
0
0
-321.5
-559.2
-488.4
-452.3
-241.7
-249.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

037.74.86.2
12.8
38.8
21.1
7.3
5.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-82.9147.8-74.6
-45.3
52.2
-270.7
-448
229.7
0
0
0
-321.5
-559.2
-488.4
-452.3
-241.7
-249.4

income-statement-row.row.interest-expense

06749.640.3
47.5
78.8
254.7
326.7
393.4
435.8
419
398.8
321.5
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0632720.1733.8
759
678.7
658.1
700.3
731.8
690
870.1
669.7
558.2
541.1
523.6
414.3
212.4
206.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06737.31508.1-95.4
2299
3030.7
1511
886.6
563.6
-63.1
-564.2
570.9
972.1
778.1
685
681.3
663.7
588.6

income-statement-row.row.income-before-tax

07009.81883.6-62
2358
3113.3
1264.6
442.3
563.6
-63.1
-564.2
570.9
650.6
218.9
196.6
229
422
339.2

income-statement-row.row.income-tax-expense

01785.2486.2-16
228.8
1112.6
433.9
118.3
194.7
-65.5
-148.1
121.4
108.6
29.3
31.2
12.3
71.7
85.2

income-statement-row.row.net-income

05224.61397.3-46
2129.2
2000.8
830.7
324
368.9
2.5
-416.1
449.4
541.9
189.5
165.4
241.3
350.3
254

Frequently Asked Question

What is Andhra Paper Limited (ANDHRAPAP.BO) total assets?

Andhra Paper Limited (ANDHRAPAP.BO) total assets is 20046983000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.534.

What is company free cash flow?

The free cash flow is 114.465.

What is enterprise net profit margin?

The net profit margin is 0.226.

What is firm total revenue?

The total revenue is 0.278.

What is Andhra Paper Limited (ANDHRAPAP.BO) net profit (net income)?

The net profit (net income) is 5224626000.000.

What is firm total debt?

The total debt is 548803000.000.

What is operating expences number?

The operating expences are 5313928000.000.

What is company cash figure?

Enretprise cash is 0.000.