Leading Financial Service Provider in India | Canara Bank Securities Ltd

Avadh Sugar & Energy Ltd.

Jun 06 BSE 548.85 ( -0.50 -0.09%)

Volume4888

Prev. Close
549.35

Open Price
557.00

Today's Low / High

543.95 557.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

354.45 830.85

Jun 06 NSE 549.50(+ 1.60 0.29%)

Volume22969

Prev. Close
547.90

Open Price
549.00

Today's Low / High

543.95 554.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

354.40 830.50

Market Cap. ( ₹ in Cr. )	1100.01	P/BV	1.03	Book Value ( ₹ )	531.31
52 Week High/Low ( ₹ )	831/354	FV/ML	10/1	P/E(X)	12.51
Book Closure	31/07/2024	EPS ( ₹ )	43.93	Div Yield (%)	1.82

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	200.18	200.18	200.18	200.18	200.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.02	20.02	20.02	20.02	20.02
Total Share Capital	20.02	20.02	20.02	20.02	20.02

Reserves and Surplus	1081.10	1008.31	871.14	790.38	645.74
Total Reserves and Surplus	1081.10	1008.31	871.14	790.38	645.74
Total Shareholders Funds	1101.12	1028.33	891.16	810.40	665.76

NON-CURRENT LIABILITIES
Long Term Borrowings	296.48	261.51	306.32	403.03	495.46
Deferred Tax Liabilities [Net]	104.87	77.72	39.77	21.61	3.52
Other Long Term Liabilities	0.48	0.96	1.64	4.54	8.89
Long Term Provisions	0.39	0.80	2.10	1.73	4.01
Total Non-Current Liabilities	402.23	340.98	349.83	430.90	511.88

CURRENT LIABILITIES
Short Term Borrowings	1073.43	1054.24	760.85	809.78	719.62
Trade Payables	257.36	379.39	364.54	310.46	539.49
Other Current Liabilities	35.90	43.41	44.78	61.64	206.01
Short Term Provisions	9.83	7.60	7.14	7.28	6.11
Total Current Liabilities	1376.53	1484.64	1177.30	1189.16	1471.22

Total Capital And Liabilities	2879.89	2853.95	2418.29	2430.46	2648.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1221.05	1186.94	1165.14	1076.88	1084.36
Intangible Assets	0.22	0.18	0.29	0.48	0.52
Capital Work-In-Progress	12.27	9.62	13.23	8.61	13.96
Fixed Assets	1233.53	1196.75	1178.66	1085.97	1098.84
Non-Current Investments	88.40	79.83	47.48	46.82	15.19
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.35
Other Non-Current Assets	16.73	16.38	15.17	23.33	7.39
Total Non-Current Assets	1338.67	1292.95	1241.30	1156.13	1121.78


CURRENT ASSETS
Inventories	1454.84	1495.22	1085.20	1169.74	1350.73
Trade Receivables	56.17	47.84	72.65	85.71	55.08
Cash And Cash Equivalents	4.95	2.10	4.62	3.06	6.94
Short Term Loans And Advances	0.49	0.43	0.52	0.49	0.49
OtherCurrentAssets	24.78	15.40	14.00	15.34	113.84
Total Current Assets	1541.22	1561.00	1176.99	1274.34	1527.08

Total Assets	2879.89	2853.95	2418.29	2430.46	2648.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	97.26	77.39	123.67	56.92

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.01	10.01	10.01	10.01

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	79.78	47.44	46.80	15.17
Non-Current Investments Unquoted Book Value	0.00	0.05	0.04	0.02	0.02

Markets

Balance Sheet

BALANCE SHEET

Avadh Sugar & Energy Ltd.