Andhra Paper Limited (ANDHRAPAP-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Andhra Paper Limited maintains a healthy position.
The total current assets of the company are valued at $11487428000.
This represents a growth rate of 58.420% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $213226000, exhibiting a growth rate of -13.108% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2046585000.
The year-on-year growth rate for receivables is -21.151%.
The inventory, which forms a critical part of the assets, is valued at $1736595000.
This represents a healthy year-on-year growth of 19.693%
On the liabilities side, the company's current liabilities total $3378637000.
This reflects a growth rate of 11.194% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
213.23
245.39
152.94
142.63
146.50
160.10
Receavebles
2046.59
2595.56
1634.73
1131.79
1451.97
765.74
Inventory
1736.60
1450.88
1643.09
2234.11
1569.97
1547.79
Other
2.47
677.01
553.32
0.01
0.01
19.02
Total Current Assets
11487.43
7251.23
5557.68
5713.99
4001.47
2879.37
Acc Payable
1964.50
1626.75
1303.75
1294.09
1708.86
1323.10
Short Term Debt
436.08
427.81
283.41
63.26
43.84
1446.94
Other Current Liab
958.06
955.20
889.52
836.00
852.32
799.61
Current Liabilities
3378.64
3038.50
2509.13
2229.52
2636.38
3600.33
Capital Structure
When examining the capital structure of Andhra Paper Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Andhra Paper Limited has chosen to reinvest in the business rather than distribute as dividends.
