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| Andhra Valley Power Supply Company Limited |
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Financials-Andhra Valley Power Supply Company Limited| Sector: Generation and Supply | | BSE:61 | NSE:ANDRAVALLY | Bloomberg:ANDV@IN | Reuters:ADVA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE247A01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2000(3) |
30-Sep-1999(3) |
% Change |
| Sales of Products/Services |
2797.90 |
1930.70 |
44.92 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
339.00 |
164.90 |
105.58 |
| Total Income |
3136.90 |
2095.60 |
49.69 |
| Total Expenses |
2247.20 |
1479.60 |
51.88 |
| OPBDIT |
889.70 |
616.00 |
44.43 |
| Interest |
112.70 |
137.30 |
-17.92 |
| Depreciation |
152.70 |
150.40 |
1.53 |
| Exceptional & Extraordinary Items |
0.00 |
153.10 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
220.90 |
118.60 |
86.26 |
| After Tax Profit |
403.40 |
362.80 |
11.19 |
| Equity Capital |
659.40 |
659.40 |
0.00 |
| Reserves |
11219.30 |
10035.20 |
11.80 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8198.24 |
98.08 |
6760.41 |
98.12 |
7040.28 |
97.98 |
| Operating Income (OI) |
8359.10 |
100.00 |
6889.96 |
100.00 |
7185.76 |
100.00 |
| OPBDIT |
2391.82 |
28.61 |
2172.39 |
31.53 |
2213.40 |
30.80 |
| OPBDT |
1602.96 |
19.18 |
1398.53 |
20.30 |
1418.52 |
19.74 |
| OPBT |
996.21 |
11.92 |
830.12 |
12.05 |
867.11 |
12.07 |
| Non-Operating Income |
997.65 |
11.93 |
688.61 |
9.99 |
617.11 |
8.59 |
| Extraordinary/Prior Period |
-8.84 |
-0.11 |
-11.07 |
-0.16 |
-14.61 |
-0.20 |
| Tax |
546.22 |
6.53 |
477.17 |
6.93 |
486.30 |
6.77 |
| Profit after tax(PAT) |
1438.80 |
17.21 |
1030.48 |
14.96 |
983.31 |
13.68 |
| Cash Profit |
2045.56 |
24.47 |
1598.90 |
23.21 |
1534.72 |
21.36 |
| Dividend-Equity |
277.06 |
3.31 |
244.41 |
3.55 |
244.45 |
3.40 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
10768.49 |
47.82 |
10052.98 |
50.54 |
9201.84 |
50.37 |
| Net Block |
7053.66 |
31.33 |
6929.06 |
34.83 |
6626.28 |
36.27 |
| Capital WIP |
1503.16 |
6.68 |
1342.16 |
6.75 |
1276.37 |
6.99 |
| Investments |
6815.46 |
30.27 |
5631.17 |
28.31 |
5040.58 |
27.59 |
| Inventory |
817.59 |
3.63 |
794.24 |
3.99 |
660.10 |
3.61 |
| Receivables |
1486.72 |
6.60 |
643.82 |
3.24 |
535.04 |
2.93 |
| Other Current Assets |
4840.33 |
21.50 |
4550.98 |
22.88 |
4129.41 |
22.60 |
| Balance Sheet Total(BT) |
22516.91 |
100.00 |
19891.43 |
100.00 |
18267.77 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
659.45 |
2.93 |
658.75 |
3.31 |
657.32 |
3.60 |
| Reserves |
10419.92 |
46.28 |
9279.90 |
46.65 |
8506.79 |
46.57 |
| Total Debt |
7596.30 |
33.74 |
7346.34 |
36.93 |
6708.73 |
36.72 |
| Creditors and Acceptances |
1821.23 |
8.09 |
1028.93 |
5.17 |
767.44 |
4.20 |
| Other current liab/prov. |
2020.02 |
8.97 |
1577.50 |
7.93 |
1627.49 |
8.91 |
| Balance Sheet Total(BT) |
22516.91 |
100.00 |
19891.43 |
100.00 |
18267.77 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
21.31 |
19.11 |
21.77 |
| PBIT/Cap. Employed (%) |
16.15 |
14.31 |
15.51 |
| PAT/Networth (%) |
12.99 |
10.37 |
10.73 |
| Tax/PBT (%) |
27.52 |
31.65 |
33.09 |
| Total Debt/Networth (x) |
0.69 |
0.74 |
0.73 |
| Long Term Debt/Networth (x) |
0.64 |
0.70 |
0.70 |
| PBDIT/Finance Charges (x) |
4.29 |
3.68 |
3.54 |
| Current Ratio (x) |
1.86 |
2.30 |
2.22 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
66.13 |
34.76 |
27.73 |
| Creditors (days cost of sales) |
111.40 |
79.61 |
56.33 |
| Op. curr. assets (days OI) |
225.00 |
216.00 |
173.00 |
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Financials