Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Andhra Sugars Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1018.82 P/BV 0.65 Book Value ( ₹ ) 116.37
52 Week High/Low ( ₹ ) 129/65 FV/ML 2/1 P/E(X) 39.37
Book Closure 21/09/2024 EPS ( ₹ ) 1.91 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)1355.511355.351355.351355.35271.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.1127.1127.1127.1127.11
Total Share Capital27.1127.1127.1127.1127.11
      
Reserves and Surplus1565.231555.761514.161491.451270.42
Total Reserves and Surplus1565.231555.761514.161491.451270.42
Total Shareholders Funds1592.341582.871541.271518.561297.53
Government/Other Grants0.000.461.031.800.00
Minority Interest95.8197.6195.6194.2690.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.563.578.4949.53
Deferred Tax Liabilities [Net]79.8778.1381.1083.4788.52
Other Long Term Liabilities90.4276.5582.0673.1961.75
Long Term Provisions33.6228.4427.8531.9022.68
Total Non-Current Liabilities203.91183.68194.58197.05222.49
      
CURRENT LIABILITIES     
Short Term Borrowings13.1229.8819.6246.0321.89
Trade Payables120.4296.8771.7991.4570.20
Other Current Liabilities67.9571.72101.0981.60167.73
Short Term Provisions14.0512.019.647.968.26
Total Current Liabilities215.55210.48202.14227.04268.08
      
Total Capital And Liabilities2107.612075.102034.642038.711878.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets951.87812.48805.88712.11715.85
Intangible Assets0.580.650.000.070.39
Capital Work-In-Progress56.98181.03125.4171.0351.67
Fixed Assets1009.44994.15931.29783.21767.90
Non-Current Investments183.14195.14177.69283.10196.22
Long Term Loans And Advances6.508.500.002.006.50
Other Non-Current Assets41.3043.3052.2955.3228.57
Total Non-Current Assets1240.381241.091161.261123.63999.19
      
      
CURRENT ASSETS     
Current Investments139.16121.74128.83125.48169.94
Inventories445.47433.97413.88467.53423.80
Trade Receivables193.50188.66231.54239.95217.78
Cash And Cash Equivalents56.5755.5760.2138.4226.69
Short Term Loans And Advances2.001.502.004.002.00
OtherCurrentAssets30.5232.5736.9139.7039.43
Total Current Assets867.23834.01873.37915.08879.65
      
Total Assets2107.612075.102034.642038.711878.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00195.22217.14208.49158.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.0020.8220.8220.8220.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00269.10179.76269.10179.76
Non-Current Investments Unquoted Book Value0.001.721.72107.7389.31
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.00125.48169.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1355.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.11
Total Share Capital27.11
Reserves and Surplus1565.23
Total Reserves and Surplus1565.23
Total Shareholders Funds1592.34
Government/Other Grants0.00
Minority Interest95.81
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]79.87
Other Long Term Liabilities90.42
Long Term Provisions33.62
Total Non-Current Liabilities203.91
CURRENT LIABILITIES 
Short Term Borrowings13.12
Trade Payables120.42
Other Current Liabilities67.95
Short Term Provisions14.05
Total Current Liabilities215.55
Total Capital And Liabilities2107.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets951.87
Intangible Assets0.58
Capital Work-In-Progress56.98
Fixed Assets1009.44
Non-Current Investments183.14
Long Term Loans And Advances6.50
Other Non-Current Assets41.30
Total Non-Current Assets1240.38
CURRENT ASSETS 
Current Investments139.16
Inventories445.47
Trade Receivables193.50
Cash And Cash Equivalents56.57
Short Term Loans And Advances2.00
OtherCurrentAssets30.52
Total Current Assets867.23
Total Assets2107.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00