Balance Sheet

  • Company Name :
Andhra Sugars Ltd Industry : (Chemicals)
  • BSE Code:
  • 590062
  • NSE Symbol:
  • ANDHRSUGAR
  • P/E(TTM):
  • 14.98
  • ISIN Demat:
  • INE715B01021
  • Div & Yield%:
  • 1.02
  • EPS(TTM):
  • 5.22
  • Book Value(₹):
  • 98.38
  • Market Cap(₹Cr.):
  • 1,060.16
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.11 27.11 27.11 27.11 27.11
Reserves 1,306.26 1,286.82 1,261.60 1,245.70 1,094.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,333.37 1,313.93 1,288.71 1,272.81 1,121.72
Secured Loans 13.12 24.19 17.98 41.65 107.09
Unsecured Loans 0.22 1.13 4.03 9.05 50.30
Total Debt 13.34 25.32 22.01 50.70 157.39
Other Liabilities 122.42 110.10 109.19 108.97 83.20
Total Liabilities 1,469.13 1,449.35 1,419.91 1,432.48 1,362.31
APPLICATION OF FUNDS :          
Gross Block 1,466.32 1,249.34 1,168.67 1,010.23 961.50
Less: Accumulated Depreciation 540.83 467.86 401.81 341.93 289.95
Less:Impairment of Assets 9.96 9.44 5.22 3.16 3.47
Net Block 915.53 772.04 761.64 665.14 668.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 48.88 180.48 125.22 68.29 46.15
Investments 157.33 136.65 142.39 274.66 286.68
Current Assets, Loans & Advances          
Inventories 315.93 339.05 330.76 359.93 346.25
Sundry Debtors 145.35 122.19 159.09 165.99 133.64
Cash and Bank Balance 27.94 26.92 44.13 29.81 16.10
Loans and Advances 20.54 19.72 23.53 26.16 30.67
Total Current Assets 509.77 507.88 557.50 581.89 526.66
Less : Current Liabilities and Provisions          
Current Liabilities 111.64 103.52 131.97 125.39 102.17
Provisions 12.46 10.67 8.43 6.90 7.38
Total CL & Provisions 124.09 114.19 140.40 132.29 109.54
Net Current Assets 385.68 393.69 417.10 449.60 417.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.15 4.80 4.47 4.27 4.23
Deferred Tax Liability 84.13 81.56 83.62 85.14 89.33
Net Deferred Tax -78.98 -76.76 -79.15 -80.87 -85.10
Other Assets 40.70 43.25 52.70 55.67 29.39
Total Assets 1,469.14 1,449.36 1,419.91 1,432.49 1,362.31
Contingent Liabilities 12.94 21.92 10.02 43.25 25.35