|
Andhra Sugars Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1379.48 Cr.
|
P/BV
|
0.83
|
Book Value (Rs.)
|
123.33
|
|
52 Week High/Low (Rs.)
|
107/67
|
FV/ML
|
2/1
|
P/E(X)
|
16.58
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
6.14
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1355.51 | 1355.35 | 1355.35 | 1355.35 | 1355.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| Total Share Capital | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| | | | | | |
| Reserves and Surplus | 1644.44 | 1565.14 | 1555.76 | 1514.16 | 1491.45 |
| Total Reserves and Surplus | 1644.44 | 1565.14 | 1555.76 | 1514.16 | 1491.45 |
| Total Shareholders Funds | 1671.55 | 1592.25 | 1582.87 | 1541.27 | 1518.56 |
| Government/Other Grants | 0.00 | 0.09 | 0.46 | 1.03 | 1.80 |
| Minority Interest | 99.27 | 95.81 | 97.61 | 95.61 | 94.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.56 | 3.57 | 8.49 |
| Deferred Tax Liabilities [Net] | 84.82 | 79.87 | 78.13 | 81.10 | 83.47 |
| Other Long Term Liabilities | 84.08 | 90.42 | 76.55 | 82.06 | 73.19 |
| Long Term Provisions | 30.47 | 33.62 | 28.44 | 27.85 | 31.90 |
| Total Non-Current Liabilities | 199.36 | 203.91 | 183.68 | 194.58 | 197.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.56 | 13.12 | 29.88 | 19.62 | 46.03 |
| Trade Payables | 120.74 | 120.42 | 96.87 | 71.79 | 91.45 |
| Other Current Liabilities | 69.73 | 67.95 | 71.72 | 101.09 | 81.60 |
| Short Term Provisions | 12.99 | 14.05 | 12.01 | 9.64 | 7.96 |
| Total Current Liabilities | 204.02 | 215.55 | 210.48 | 202.14 | 227.04 |
| | | | | | |
| Total Capital And Liabilities | 2174.20 | 2107.61 | 2075.10 | 2034.64 | 2038.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 930.43 | 951.87 | 812.48 | 805.88 | 712.11 |
| Intangible Assets | 0.00 | 0.58 | 0.65 | 0.00 | 0.07 |
| Capital Work-In-Progress | 41.96 | 56.98 | 181.03 | 125.41 | 71.03 |
| Fixed Assets | 972.39 | 1009.44 | 994.15 | 931.29 | 783.21 |
| Goodwill On Consolidation | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 177.95 | 183.14 | 195.14 | 177.69 | 283.10 |
| Long Term Loans And Advances | 6.50 | 6.50 | 8.50 | 0.00 | 2.00 |
| Other Non-Current Assets | 38.97 | 41.30 | 43.30 | 52.29 | 55.32 |
| Total Non-Current Assets | 1196.37 | 1240.38 | 1241.09 | 1161.26 | 1123.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 351.44 | 139.16 | 121.74 | 128.83 | 125.48 |
| Inventories | 298.73 | 445.47 | 433.97 | 413.88 | 467.53 |
| Trade Receivables | 227.69 | 193.50 | 188.66 | 231.54 | 239.95 |
| Cash And Cash Equivalents | 68.93 | 56.57 | 55.57 | 60.21 | 38.42 |
| Short Term Loans And Advances | 2.00 | 2.00 | 1.50 | 2.00 | 4.00 |
| OtherCurrentAssets | 29.04 | 30.52 | 32.57 | 36.91 | 39.70 |
| Total Current Assets | 977.83 | 867.23 | 834.01 | 873.37 | 915.08 |
| | | | | | |
| Total Assets | 2174.20 | 2107.61 | 2075.10 | 2034.64 | 2038.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 88.22 | 195.22 | 217.14 | 208.49 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 20.82 | 20.82 | 20.82 | 20.82 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 247.07 | 269.10 | 179.76 | 269.10 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.72 | 1.72 | 1.72 | 107.73 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 125.48 |