Leading Financial Service Provider in India | Canara Bank Securities Ltd

Avadh Sugar & Energy Ltd.

Nov 02 BSE 807.05 (+ 1.70 0.21%)

Volume4319

Prev. Close
805.35

Open Price
800.05

Today's Low / High

789.30 826.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

307.75 1022.15

Nov 02 NSE 805.45(+ 1.80 0.22%)

Volume77830

Prev. Close
803.65

Open Price
796.00

Today's Low / High

785.00 825.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

306.05 1023.15

Market Cap. ( ₹ in Cr. )	1612.38	P/BV	1.43	Book Value ( ₹ )	561.83
52 Week High/Low ( ₹ )	1023/306	FV/ML	10/1	P/E(X)	28.14
Book Closure	17/07/2026	EPS ( ₹ )	28.63	Div Yield (%)	1.24

Standalone

(₹ 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)	AR	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	1104.44	1081.10	1008.31	871.14	790.38
Total Reserves and Surplus	1104.44	1081.10	1008.31	871.14	790.38
Total Shareholders Funds	1124.46	1101.12	1028.33	891.16	810.40

NON-CURRENT LIABILITIES
Long Term Borrowings	326.80	296.48	261.51	306.32	403.03
Deferred Tax Liabilities [Net]	117.98	104.87	77.72	39.77	21.61
Other Long Term Liabilities	0.53	0.48	0.96	1.64	4.54
Long Term Provisions	0.64	0.39	0.80	2.10	1.73
Total Non-Current Liabilities	445.96	402.23	340.98	349.83	430.90

CURRENT LIABILITIES
Short Term Borrowings	1079.44	1073.43	1054.24	760.85	809.78
Trade Payables	177.46	257.36	379.39	364.54	310.46
Other Current Liabilities	42.47	35.90	43.41	44.78	61.64
Short Term Provisions	10.42	9.83	7.60	7.14	7.28
Total Current Liabilities	1309.79	1376.53	1484.64	1177.30	1189.16

Total Capital And Liabilities	2880.20	2879.89	2853.95	2418.29	2430.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1268.67	1221.05	1186.94	1165.14	1076.88
Intangible Assets	0.18	0.22	0.18	0.29	0.48
Capital Work-In-Progress	2.94	12.27	9.62	13.23	8.61
Fixed Assets	1271.79	1233.53	1196.75	1178.66	1085.97
Non-Current Investments	71.78	88.40	79.83	47.48	46.82
Other Non-Current Assets	13.10	16.73	16.38	15.17	23.33
Total Non-Current Assets	1356.67	1338.67	1292.95	1241.30	1156.13


CURRENT ASSETS
Inventories	1433.11	1454.84	1495.22	1085.20	1169.74
Trade Receivables	58.93	56.17	47.84	72.65	85.71
Cash And Cash Equivalents	3.53	4.95	2.10	4.62	3.06
Short Term Loans And Advances	0.59	0.49	0.43	0.52	0.49
OtherCurrentAssets	27.38	24.78	15.40	14.00	15.34
Total Current Assets	1523.53	1541.22	1561.00	1176.99	1274.34

Total Assets	2880.20	2879.89	2853.95	2418.29	2430.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.12	95.48	97.26	77.39	123.67

BONUS DETAILS
Bonus Equity Share Capital	10.01	10.01	10.01	10.01	10.01

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	71.73	88.35	79.78	47.44	46.80
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.04	0.02

Markets

Balance Sheet

BALANCE SHEET

Avadh Sugar & Energy Ltd.