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ANDHRA SUGARS LTD.

01 October 2026 | 03:58

Industry >> Chemicals - Others

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ISIN No INE715B01021 BSE Code / NSE Code 590062 / ANDHRSUGAR Book Value (Rs.) 126.85 Face Value 2.00
Bookclosure 18/09/2026 52Week High 107 EPS 6.14 P/E 14.83
Market Cap. 1234.19 Cr. 52Week Low 67 P/BV / Div Yield (%) 0.72 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1355.511355.351355.351355.351355.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.1127.1127.1127.1127.11
Total Share Capital27.1127.1127.1127.1127.11
------------
Reserves and Surplus1644.441565.141555.761514.161491.45
Total Reserves and Surplus1644.441565.141555.761514.161491.45
Total Shareholders Funds1671.551592.251582.871541.271518.56
Government/Other Grants0.000.090.461.031.80
Minority Interest99.2795.8197.6195.6194.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.563.578.49
Deferred Tax Liabilities [Net]84.8279.8778.1381.1083.47
Other Long Term Liabilities84.0890.4276.5582.0673.19
Long Term Provisions30.4733.6228.4427.8531.90
Total Non-Current Liabilities199.36203.91183.68194.58197.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.5613.1229.8819.6246.03
Trade Payables120.74120.4296.8771.7991.45
Other Current Liabilities69.7367.9571.72101.0981.60
Short Term Provisions12.9914.0512.019.647.96
Total Current Liabilities204.02215.55210.48202.14227.04
------------
Total Capital And Liabilities2174.202107.612075.102034.642038.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets930.43951.87812.48805.88712.11
Intangible Assets0.000.580.650.000.07
Capital Work-In-Progress41.9656.98181.03125.4171.03
Fixed Assets972.391009.44994.15931.29783.21
Goodwill On Consolidation0.560.000.000.000.00
Non-Current Investments177.95183.14195.14177.69283.10
Long Term Loans And Advances6.506.508.500.002.00
Other Non-Current Assets38.9741.3043.3052.2955.32
Total Non-Current Assets1196.371240.381241.091161.261123.63
------------
------------
CURRENT ASSETS----------
Current Investments351.44139.16121.74128.83125.48
Inventories298.73445.47433.97413.88467.53
Trade Receivables227.69193.50188.66231.54239.95
Cash And Cash Equivalents68.9356.5755.5760.2138.42
Short Term Loans And Advances2.002.001.502.004.00
OtherCurrentAssets29.0430.5232.5736.9139.70
Total Current Assets977.83867.23834.01873.37915.08
------------
Total Assets2174.202107.612075.102034.642038.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0088.22195.22217.14208.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0020.8220.8220.8220.82
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.00247.07269.10179.76269.10
Non-Current Investments Unquoted Book Value0.001.721.721.72107.73
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.00125.48