Andh Sugars Balance Sheet Annual

Trade

BSE: 590062 | NSE: ANDHRSUGAR | ISIN: INE715B01021 | Sector: Chemical Manufacturing

98.50 +1.75 (1.81%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	55.57	7.44	5.24	3.98
Short Term Investments	124.68	177.74	141.15	173.98
Cashand Short Term Investments	180.26	185.92	159.36	190.56
Accounts Receivable- Trade Net	188.66	235.22	241.48	218.79
Total Receivables Net	194.82	263.45	276.23	249.90
Total Inventory	433.97	413.88	467.53	423.80
Other Current Assets Total	24.96	5.34	6.78	10.63
Total Current Assets	834.01	873.37	914.56	879.76
Property/ Plant/ Equipment Total- Net	993.48	931.26	783.10	767.48
Intangibles Net	0.65	0.00	0.07	0.39
Long Term Investments	231.52	177.76	293.11	197.16
Note Receivable- Long Term	8.50	13.23	17.45	31.86
Other Long Term Assets Total	6.95	39.00	31.08	2.31
Total Assets	2,075.10	2,034.64	2,039.38	1,878.95
Accounts Payable	96.87	78.89	91.45	82.79
Current Portof LT Debt/ Capital Leases	30.22	3.07	42.04	88.00
Other Currentliabilities Total	83.39	61.64	47.88	43.49
Total Current Liabilities	210.48	202.14	224.18	268.30
Long Term Debt	0.56	3.57	8.49	49.21
Capital Lease Obligations	0.19	0.10	0.14	0.33
Total Long Term Debt	0.75	3.67	8.62	49.53
Total Debt	30.97	23.61	55.04	159.42
Deferred Income Tax	78.13	81.10	83.47	88.52
Minority Interest	97.61	95.61	94.26	90.74
Other Liabilities Total	105.27	110.84	110.29	84.32
Total Liabilities	492.23	493.36	520.82	581.42
Common Stock Total	27.11	27.11	27.11	27.11
Retained Earnings( Accumulated Deficit)	1,555.76	1,580.59	1,453.21	1,246.84
Total Equity	1,582.87	1,541.27	1,518.56	1,297.53
Total Liabilities Shareholders' Equity	2,075.10	2,034.64	2,039.38	1,878.95
Total Common Shares Outstanding	13.56	13.56	13.56	13.55
Tangible Book Valueper Share Common Eq	116.71	113.69	112.01	95.71
Cash	-	0.74	12.97	12.60
Prepaid Expenses	-	4.79	4.67	4.86
Property/ Plant/ Equipment Total- Gross	-	1,386.70	1,170.49	1,096.37
Accumulated Depreciation Total	-	-455.44	-387.39	-328.89
Accrued Expenses	-	41.67	38.42	32.14
Notes Payable/ Short Term Debt	-	16.87	4.38	21.89
Additional Paid- In Capital	-	15.61	15.61	15.61
Other Equity Total	-	-82.04	22.63	7.97