Balance Sheet

  • Company Name :
Avadh Sugar & Energy Ltd Industry : (Sugar)
  • BSE Code:
  • 540649
  • NSE Symbol:
  • AVADHSUGAR
  • P/E(TTM):
  • 9.96
  • ISIN Demat:
  • INE349W01017
  • Div & Yield%:
  • 2.32
  • EPS(TTM):
  • 43.26
  • Book Value(₹):
  • 531.30
  • Market Cap(₹Cr.):
  • 862.89
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.02 20.02 20.02 20.02 20.02
Reserves 1,008.31 871.14 790.38 645.74 571.76
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 1,028.33 891.16 810.40 665.76 591.78
Secured Loans 1,220.75 1,047.17 1,102.80 1,372.56 698.51
Unsecured Loans 96.58 20.88 112.43 2.44 897.26
Total Debt 1,317.33 1,068.05 1,215.23 1,375.00 1,595.77
Other Liabilities 0.80 2.15 4.60 10.93 18.36
Total Liabilities 2,346.46 1,961.36 2,030.23 2,051.69 2,205.91
APPLICATION OF FUNDS :          
Gross Block 1,559.50 1,486.11 1,351.37 1,308.05 1,143.51
Less: Accumulated Depreciation 372.37 320.68 274.00 223.17 177.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,187.13 1,165.43 1,077.37 1,084.88 966.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.62 13.23 8.61 13.96 68.71
Investments 79.83 47.48 46.82 15.19 9.90
Current Assets, Loans & Advances          
Inventories 1,494.97 1,085.03 1,169.73 1,350.65 1,485.45
Sundry Debtors 47.84 72.65 85.69 61.15 108.94
Cash and Bank Balance 2.10 4.62 3.21 6.81 7.39
Loans and Advances 16.08 14.69 15.57 108.35 193.84
Total Current Assets 1,561.00 1,176.99 1,274.20 1,526.95 1,795.63
Less : Current Liabilities and Provisions          
Current Liabilities 422.18 410.02 371.34 582.68 644.51
Provisions 7.60 7.14 7.28 10.97 8.67
Total CL & Provisions 429.77 417.16 378.63 593.65 653.17
Net Current Assets 1,131.22 759.83 895.57 933.30 1,142.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 87.05 118.82 134.18 149.53 162.17
Deferred Tax Liability 164.77 158.59 155.78 153.05 159.38
Net Deferred Tax -77.72 -39.77 -21.60 -3.52 2.79
Other Assets 16.38 15.17 23.46 7.88 15.55
Total Assets 2,346.46 1,961.37 2,030.22 2,051.69 2,205.91
Contingent Liabilities 48.14 52.14 52.18 55.27 54.72