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ANDHRA SUGARS LTD.

28 April 2025 | 03:59

Industry >> Chemicals - Others

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ISIN No INE715B01021 BSE Code / NSE Code 590062 / ANDHRSUGAR Book Value (Rs.) 116.37 Face Value 2.00
Bookclosure 21/09/2024 52Week High 129 EPS 5.54 P/E 12.80
Market Cap. 961.62 Cr. 52Week Low 65 P/BV / Div Yield (%) 0.61 / 1.41 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1355.351355.351355.35271.07271.07
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.1127.1127.1127.1127.11
Total Share Capital27.1127.1127.1127.1127.11
------------
Reserves and Surplus1555.761514.161491.451270.421126.46
Total Reserves and Surplus1555.761514.161491.451270.421126.46
Total Shareholders Funds1582.871541.271518.561297.531153.57
Government/Other Grants0.461.031.800.000.00
Minority Interest97.6195.6194.2690.7483.53
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.563.578.4949.53135.80
Deferred Tax Liabilities [Net]78.1381.1083.4788.5296.78
Other Long Term Liabilities76.5582.0673.1961.7551.34
Long Term Provisions28.4427.8531.9022.6819.08
Total Non-Current Liabilities183.68194.58197.05222.49303.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings29.8819.6246.0321.8947.72
Trade Payables96.8771.7991.4570.2051.48
Other Current Liabilities71.72101.0981.60167.73160.58
Short Term Provisions12.019.647.968.267.69
Total Current Liabilities210.48202.14227.04268.08267.46
------------
Total Capital And Liabilities2075.102034.642038.711878.841807.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets812.48805.88712.11715.85710.10
Intangible Assets0.650.000.070.390.71
Capital Work-In-Progress181.03125.4171.0351.6732.28
Fixed Assets994.15931.29783.21767.90743.09
Non-Current Investments195.14177.69283.10196.22158.68
Long Term Loans And Advances8.500.002.006.500.50
Other Non-Current Assets43.3052.2955.3228.5733.69
Total Non-Current Assets1241.091161.261123.63999.19935.97
------------
------------
CURRENT ASSETS----------
Current Investments121.74128.83125.48169.94107.90
Inventories433.97413.88467.53423.80442.42
Trade Receivables188.66231.54239.95217.78212.64
Cash And Cash Equivalents55.5760.2138.4226.6963.10
Short Term Loans And Advances1.502.004.002.002.00
OtherCurrentAssets32.5736.9139.7039.4343.53
Total Current Assets834.01873.37915.08879.65871.59
------------
Total Assets2075.102034.642038.711878.841807.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities195.22217.14208.49158.70135.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital20.8220.8220.8220.8220.82
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value269.10179.76269.10179.7647.93
Non-Current Investments Unquoted Book Value1.721.72107.7389.3179.27
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.00125.48169.94107.90