Balance Sheet | The Andhra Sugars Ltd. | R Wadiwala Securities Pvt Ltd

THE ANDHRA SUGARS LTD.

NSE : ANDHRSUGARBSE : 590062ISIN CODE : INE715B01021Industry : ChemicalsHouse : Private
BSE86.760.94 (+1.1 %)
PREV CLOSE (Rs.) 85.82
OPEN PRICE (Rs.) 86.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14021
TODAY'S LOW / HIGH (Rs.)85.02 87.65
52 WK LOW / HIGH (Rs.)63.27 89
NSE86.900.88 (+1.02 %)
PREV CLOSE( Rs. ) 86.02
OPEN PRICE (Rs.) 86.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 379809
TODAY'S LOW / HIGH(Rs.) 85.08 87.74
52 WK LOW / HIGH (Rs.)66.5 88.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital271.10271.10271.10271.10271.10
    Equity - Authorised287.50287.50287.50287.50287.50
    Equity - Issued271.13271.13271.13271.13271.13
    Equity Paid Up271.07271.07271.07271.07271.07
    Equity Shares Forfeited0.030.030.030.030.03
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15651.3915557.5615141.6114914.4912704.20
    Securities Premium156.07156.07156.07156.07156.07
    Capital Reserves7.435.285.285.285.28
    Profit & Loss Account Balance3646.794581.705145.364871.573807.85
    General Reserves12652.7411652.7410652.749652.748652.74
    Other Reserves-811.64-838.22-817.84228.8482.27
Reserve excluding Revaluation Reserve15651.3915557.5615141.6114914.4912704.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15922.4915828.6615412.7115185.5912975.30
Minority Interest958.14976.10956.13942.60907.42
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.005.5635.6584.87492.09
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.005.5635.6584.87492.09
Deferred Tax Assets / Liabilities798.73781.31811.04834.73885.22
    Deferred Tax Assets75.3972.3690.7865.4264.11
    Deferred Tax Liability874.12853.67901.81900.15949.33
Other Long Term Liabilities36.7936.0541.7548.2857.17
Long Term Trade Payables868.24734.09789.21737.01562.52
Long Term Provisions336.24284.43278.49318.97226.78
Total Non-Current Liabilities2040.001841.441956.142023.872223.77
Current Liabilities
Trade Payables1204.17968.66717.86914.50827.85
    Sundry Creditors1204.17968.66717.86914.50827.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities688.82753.011038.451203.771553.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers34.0744.6674.0343.7828.17
    Interest Accrued But Not Due0.000.000.008.8929.93
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities654.75708.34964.421151.091495.63
Short Term Borrowings121.96263.01168.6743.84218.87
    Secured ST Loans repayable on Demands121.96262.63168.290.00194.60
    Working Capital Loans- Sec121.96262.63168.290.00194.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-121.96-262.25-167.9143.84-170.34
Short Term Provisions252.15969.141306.931674.661125.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax111.61849.031210.521595.021042.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions140.54120.1196.4079.6482.58
Total Current Liabilities2267.102953.813231.913836.783725.49
Total Liabilities21187.7221600.0121556.8821988.8219831.98
ASSETS
Gross Block15647.8613463.0712627.1311008.8510464.77
Less: Accumulated Depreciation6023.945237.654516.443855.753268.06
Less: Impairment of Assets99.6494.4352.1831.6534.74
Net Block9524.288131.008058.517121.467161.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress569.851810.271254.10710.27516.67
Non Current Investments1831.411951.421776.862831.011962.24
Long Term Investment1831.411951.421776.862831.011962.24
    Quoted1814.191934.201759.641753.741069.17
    Unquoted17.2217.2217.221077.27893.07
Long Term Loans & Advances445.60494.02497.53456.35326.96
Other Non Current Assets32.4023.9525.34128.7423.69
Total Non-Current Assets12403.7712410.9211612.6411248.179991.94
Current Assets Loans & Advances
Currents Investments1391.581217.391288.321254.821699.43
    Quoted0.000.000.000.000.00
    Unquoted1391.581217.391288.321254.821699.43
Inventories4454.744339.684138.754675.264238.01
    Raw Materials1425.11782.75580.901062.57637.62
    Work-in Progress415.75297.60287.23353.82196.79
    Finished Goods1630.322172.922308.552342.922495.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare979.031081.40955.65810.79854.75
    Other Inventory4.535.006.43105.1753.26
Sundry Debtors1935.051886.602315.402399.522177.78
    Debtors more than Six months112.27149.19199.81234.82227.91
    Debtors Others1829.351743.532122.652172.321954.10
Cash and Bank565.73555.72602.12384.16266.91
    Cash in hand2.803.832.463.802.56
    Balances at Bank562.93551.88599.66380.36264.35
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets109.4893.9385.3784.43110.07
    Interest accrued on Investments24.1127.4036.8115.2410.12
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses47.2157.2647.8846.7148.65
    Other current_assets38.169.270.6922.4751.30
Short Term Loans and Advances305.471073.871492.361942.461347.84
    Advances recoverable in cash or in kind109.41143.09216.58218.28178.59
    Advance income tax and TDS153.74895.621237.261674.321139.89
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances42.3235.1638.5249.8529.36
Total Current Assets8762.049167.179922.3310740.659840.04
Net Current Assets (Including Current Investments)6494.946213.366690.426903.886114.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21187.7221600.0121556.8821988.8219831.98
Contingent Liabilities456.43417.83255.04593.28418.26
Total Debt131.24304.35231.84545.171587.26
Book Value117.48116.79113.72112.04478.67
Adjusted Book Value117.48116.79113.72112.0495.73