Avadh Sugar & Energy Balance Sheet Annual

Trade
BSE: 540649 | NSE: AVADHSUGAR | ISIN: INE349W01017 | Sector: Food Processing
583.70 +15.15 (2.66%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.251.651.125.20
Cash Equivalents 0.85---
Short Term Investments 4.31-2.201.83
Cashand Short Term Investments 6.421.653.327.03
Accounts Receivable- Trade Net 47.8472.7685.7161.15
Total Receivables Net 48.2777.9290.61159.12
Total Inventory 1,494.971,093.151,179.231,359.97
Other Current Assets Total 11.343.350.220.17
Total Current Assets 1,561.001,176.991,274.341,526.95
Property/ Plant/ Equipment Total- Net 1,196.561,178.371,085.491,098.32
Intangibles Net 0.180.290.480.52
Long Term Investments 81.9947.4846.8215.19
Note Receivable- Long Term 3.089.7218.364.43
Other Long Term Assets Total 11.135.454.973.45
Total Assets 2,853.952,418.292,430.462,648.86
Accounts Payable 379.39364.54310.46539.49
Current Portof LT Debt/ Capital Leases 1,054.86130.90119.64157.95
Other Currentliabilities Total 50.3931.4155.0539.77
Total Current Liabilities 1,484.641,177.301,189.161,471.22
Long Term Debt 261.51306.32403.03495.46
Capital Lease Obligations 0.960.531.671.97
Total Long Term Debt 262.46306.85404.70497.43
Total Debt 1,317.331,068.051,215.231,375.00
Deferred Income Tax 77.7239.7721.613.52
Other Liabilities Total 0.803.214.6010.93
Total Liabilities 1,825.621,527.141,620.071,983.10
Common Stock Total 20.0220.0220.0220.02
Retained Earnings( Accumulated Deficit) 1,008.31827.44747.31630.01
Total Equity 1,028.33891.16810.40665.76
Total Liabilities Shareholders' Equity 2,853.952,418.292,430.462,648.86
Total Common Shares Outstanding 2.002.002.002.00
Tangible Book Valueper Share Common Eq 513.60445.02404.58332.31
Prepaid Expenses -0.920.950.67
Property/ Plant/ Equipment Total- Gross -1,497.881,358.521,320.66
Accumulated Depreciation Total --319.51-273.03-222.33
Accrued Expenses -20.1513.1114.40
Notes Payable/ Short Term Debt -630.30690.89719.62
Other Equity Total -43.6943.0615.73
*All figures in crores except per share values
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