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Andhra Sugars Ltd.

Jun 11 BSE 83.44 (+ 1.20 1.46%)

Volume29550

Prev. Close
82.24

Open Price
82.05

Today's Low / High

81.65 84.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.27 107.00

Jun 11 NSE 83.40(+ 1.54 1.88%)

Volume558455

Prev. Close
81.86

Open Price
82.00

Today's Low / High

81.29 84.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

66.50 107.23

Market Cap. ( ₹ in Cr. )	1130.37	P/BV	0.68	Book Value ( ₹ )	123.33
52 Week High/Low ( ₹ )	107/67	FV/ML	2/1	P/E(X)	13.58
Book Closure	19/09/2025	EPS ( ₹ )	6.14	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1355.51	1355.35	1355.35	1355.35	1355.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.11	27.11	27.11	27.11	27.11
Total Share Capital	27.11	27.11	27.11	27.11	27.11

Reserves and Surplus	1644.44	1565.14	1555.76	1514.16	1491.45
Total Reserves and Surplus	1644.44	1565.14	1555.76	1514.16	1491.45
Total Shareholders Funds	1671.55	1592.25	1582.87	1541.27	1518.56
Government/Other Grants	0.00	0.09	0.46	1.03	1.80
Minority Interest	99.27	95.81	97.61	95.61	94.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.56	3.57	8.49
Deferred Tax Liabilities [Net]	84.82	79.87	78.13	81.10	83.47
Other Long Term Liabilities	84.08	90.42	76.55	82.06	73.19
Long Term Provisions	30.47	33.62	28.44	27.85	31.90
Total Non-Current Liabilities	199.36	203.91	183.68	194.58	197.05

CURRENT LIABILITIES
Short Term Borrowings	0.56	13.12	29.88	19.62	46.03
Trade Payables	120.74	120.42	96.87	71.79	91.45
Other Current Liabilities	69.73	67.95	71.72	101.09	81.60
Short Term Provisions	12.99	14.05	12.01	9.64	7.96
Total Current Liabilities	204.02	215.55	210.48	202.14	227.04

Total Capital And Liabilities	2174.20	2107.61	2075.10	2034.64	2038.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	930.43	951.87	812.48	805.88	712.11
Intangible Assets	0.00	0.58	0.65	0.00	0.07
Capital Work-In-Progress	41.96	56.98	181.03	125.41	71.03
Fixed Assets	972.39	1009.44	994.15	931.29	783.21
Goodwill On Consolidation	0.56	0.00	0.00	0.00	0.00
Non-Current Investments	177.95	183.14	195.14	177.69	283.10
Long Term Loans And Advances	6.50	6.50	8.50	0.00	2.00
Other Non-Current Assets	38.97	41.30	43.30	52.29	55.32
Total Non-Current Assets	1196.37	1240.38	1241.09	1161.26	1123.63


CURRENT ASSETS
Current Investments	351.44	139.16	121.74	128.83	125.48
Inventories	298.73	445.47	433.97	413.88	467.53
Trade Receivables	227.69	193.50	188.66	231.54	239.95
Cash And Cash Equivalents	68.93	56.57	55.57	60.21	38.42
Short Term Loans And Advances	2.00	2.00	1.50	2.00	4.00
OtherCurrentAssets	29.04	30.52	32.57	36.91	39.70
Total Current Assets	977.83	867.23	834.01	873.37	915.08

Total Assets	2174.20	2107.61	2075.10	2034.64	2038.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	88.22	195.22	217.14	208.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	20.82	20.82	20.82	20.82

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	247.07	269.10	179.76	269.10
Non-Current Investments Unquoted Book Value	0.00	1.72	1.72	1.72	107.73

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	125.48

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1355.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.11
Total Share Capital	27.11
Reserves and Surplus	1644.44
Total Reserves and Surplus	1644.44
Total Shareholders Funds	1671.55
Government/Other Grants	0.00
Minority Interest	99.27
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	84.82
Other Long Term Liabilities	84.08
Long Term Provisions	30.47
Total Non-Current Liabilities	199.36
CURRENT LIABILITIES
Short Term Borrowings	0.56
Trade Payables	120.74
Other Current Liabilities	69.73
Short Term Provisions	12.99
Total Current Liabilities	204.02
Total Capital And Liabilities	2174.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	930.43
Intangible Assets	0.00
Capital Work-In-Progress	41.96
Fixed Assets	972.39
Goodwill On Consolidation	0.56
Non-Current Investments	177.95
Long Term Loans And Advances	6.50
Other Non-Current Assets	38.97
Total Non-Current Assets	1196.37
CURRENT ASSETS
Current Investments	351.44
Inventories	298.73
Trade Receivables	227.69
Cash And Cash Equivalents	68.93
Short Term Loans And Advances	2.00
OtherCurrentAssets	29.04
Total Current Assets	977.83
Total Assets	2174.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Andhra Sugars Ltd.