AVADH SUGAR & ENERGY
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AVADH SUGAR & ENERGY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr |
Equity - Authorised | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹871 Cr | ₹790 Cr | ₹646 Cr | ₹572 Cr | ₹499 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹258 Cr | ₹258 Cr | ₹258 Cr | ₹258 Cr | ₹258 Cr |
Profit & Loss Account Balance | ₹512 Cr | ₹432 Cr | ₹315 Cr | ₹246 Cr | ₹162 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹102 Cr | ₹100 Cr | ₹73 Cr | ₹68 Cr | ₹79 Cr |
Reserve excluding Revaluation Reserve | ₹871 Cr | ₹790 Cr | ₹646 Cr | ₹572 Cr | ₹499 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹891 Cr | ₹810 Cr | ₹666 Cr | ₹592 Cr | ₹509 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹306 Cr | ₹403 Cr | ₹495 Cr | ₹585 Cr | ₹446 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹315 Cr | ₹330 Cr | ₹201 Cr | ₹278 Cr | ₹337 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-9.11 Cr | ₹73 Cr | ₹294 Cr | ₹307 Cr | ₹109 Cr |
Unsecured Loans | - | - | - | - | ₹31 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹4.50 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹27 Cr |
Deferred Tax Assets / Liabilities | ₹40 Cr | ₹22 Cr | ₹3.52 Cr | ₹-2.80 Cr | - |
Deferred Tax Assets | ₹119 Cr | ₹134 Cr | ₹150 Cr | ₹162 Cr | ₹191 Cr |
Deferred Tax Liability | ₹159 Cr | ₹156 Cr | ₹153 Cr | ₹159 Cr | ₹191 Cr |
Other Long Term Liabilities | ₹1.64 Cr | ₹4.54 Cr | ₹8.89 Cr | ₹15 Cr | ₹21 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹74 Cr | ₹48 Cr | ₹83 Cr | ₹64 Cr | ₹71 Cr |
Total Non-Current Liabilities | ₹421 Cr | ₹478 Cr | ₹591 Cr | ₹661 Cr | ₹570 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹365 Cr | ₹310 Cr | ₹539 Cr | ₹599 Cr | ₹475 Cr |
Sundry Creditors | ₹365 Cr | ₹310 Cr | ₹539 Cr | ₹599 Cr | ₹475 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹175 Cr | ₹181 Cr | ₹201 Cr | ₹159 Cr | ₹155 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.73 Cr | ₹23 Cr | ₹10 Cr | ₹3.79 Cr | ₹1.15 Cr |
Interest Accrued But Not Due | ₹2.86 Cr | ₹2.04 Cr | ₹4.01 Cr | ₹6.58 Cr | ₹3.66 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹168 Cr | ₹155 Cr | ₹187 Cr | ₹149 Cr | ₹150 Cr |
Short Term Borrowings | ₹630 Cr | ₹691 Cr | ₹720 Cr | ₹897 Cr | ₹954 Cr |
Secured ST Loans repayable on Demands | ₹610 Cr | ₹581 Cr | ₹720 Cr | ₹897 Cr | ₹835 Cr |
Working Capital Loans- Sec | ₹610 Cr | ₹581 Cr | ₹650 Cr | ₹787 Cr | ₹835 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-590 Cr | ₹-471 Cr | ₹-650 Cr | ₹-787 Cr | ₹-715 Cr |
Short Term Provisions | ₹7.14 Cr | ₹7.29 Cr | ₹24 Cr | ₹26 Cr | ₹41 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹17 Cr | ₹19 Cr | ₹35 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.14 Cr | ₹7.29 Cr | ₹6.11 Cr | ₹6.81 Cr | ₹6.79 Cr |
Total Current Liabilities | ₹1,177 Cr | ₹1,189 Cr | ₹1,484 Cr | ₹1,681 Cr | ₹1,626 Cr |
Total Liabilities | ₹2,490 Cr | ₹2,477 Cr | ₹2,741 Cr | ₹2,934 Cr | ₹2,704 Cr |
ASSETS | |||||
Gross Block | ₹1,486 Cr | ₹1,350 Cr | ₹1,308 Cr | ₹1,144 Cr | ₹1,107 Cr |
Less: Accumulated Depreciation | ₹320 Cr | ₹273 Cr | ₹223 Cr | ₹177 Cr | ₹133 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,165 Cr | ₹1,077 Cr | ₹1,085 Cr | ₹967 Cr | ₹974 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹8.61 Cr | ₹14 Cr | ₹69 Cr | ₹4.40 Cr |
Non Current Investments | ₹47 Cr | ₹47 Cr | ₹15 Cr | ₹9.90 Cr | ₹12 Cr |
Long Term Investment | ₹47 Cr | ₹47 Cr | ₹15 Cr | ₹9.90 Cr | ₹12 Cr |
Quoted | ₹47 Cr | ₹47 Cr | ₹15 Cr | ₹9.87 Cr | ₹12 Cr |
Unquoted | ₹0.04 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long Term Loans & Advances | ₹85 Cr | ₹68 Cr | ₹87 Cr | ₹75 Cr | ₹74 Cr |
Other Non Current Assets | ₹2.03 Cr | ₹1.79 Cr | ₹0.64 Cr | ₹0.77 Cr | ₹0.42 Cr |
Total Non-Current Assets | ₹1,313 Cr | ₹1,203 Cr | ₹1,201 Cr | ₹1,121 Cr | ₹1,066 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,085 Cr | ₹1,170 Cr | ₹1,351 Cr | ₹1,485 Cr | ₹1,427 Cr |
Raw Materials | ₹79 Cr | ₹61 Cr | ₹22 Cr | ₹19 Cr | ₹8.44 Cr |
Work-in Progress | ₹19 Cr | ₹18 Cr | ₹15 Cr | ₹20 Cr | ₹22 Cr |
Finished Goods | ₹851 Cr | ₹957 Cr | ₹1,199 Cr | ₹1,363 Cr | ₹1,357 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹22 Cr | ₹26 Cr | ₹26 Cr | ₹22 Cr | ₹25 Cr |
Other Inventory | ₹113 Cr | ₹108 Cr | ₹89 Cr | ₹61 Cr | ₹15 Cr |
Sundry Debtors | ₹73 Cr | ₹86 Cr | ₹61 Cr | ₹109 Cr | ₹111 Cr |
Debtors more than Six months | ₹8.29 Cr | ₹10 Cr | ₹0.37 Cr | - | - |
Debtors Others | ₹64 Cr | ₹75 Cr | ₹61 Cr | ₹110 Cr | ₹111 Cr |
Cash and Bank | ₹4.62 Cr | ₹3.21 Cr | ₹6.81 Cr | ₹7.39 Cr | ₹5.13 Cr |
Cash in hand | ₹0.15 Cr | ₹0.24 Cr | ₹0.23 Cr | ₹0.30 Cr | ₹0.23 Cr |
Balances at Bank | ₹4.08 Cr | ₹2.96 Cr | ₹6.58 Cr | ₹7.09 Cr | ₹4.89 Cr |
Other cash and bank balances | ₹0.39 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Other Current Assets | ₹3.51 Cr | ₹2.67 Cr | ₹96 Cr | ₹173 Cr | ₹58 Cr |
Interest accrued on Investments | ₹0.12 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.14 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.92 Cr | ₹0.95 Cr | ₹0.67 Cr | ₹2.75 Cr | ₹2.56 Cr |
Other current_assets | ₹2.47 Cr | ₹1.59 Cr | ₹95 Cr | ₹170 Cr | ₹55 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹13 Cr | ₹25 Cr | ₹38 Cr | ₹37 Cr |
Advances recoverable in cash or in kind | ₹8.42 Cr | ₹9.86 Cr | ₹9.57 Cr | ₹14 Cr | ₹4.63 Cr |
Advance income tax and TDS | - | - | ₹13 Cr | ₹17 Cr | ₹26 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.76 Cr | ₹3.05 Cr | ₹2.92 Cr | ₹6.86 Cr | ₹6.78 Cr |
Total Current Assets | ₹1,177 Cr | ₹1,274 Cr | ₹1,540 Cr | ₹1,813 Cr | ₹1,638 Cr |
Net Current Assets (Including Current Investments) | ₹-0.31 Cr | ₹85 Cr | ₹56 Cr | ₹131 Cr | ₹12 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,490 Cr | ₹2,477 Cr | ₹2,741 Cr | ₹2,934 Cr | ₹2,704 Cr |
Contingent Liabilities | ₹53 Cr | ₹52 Cr | ₹55 Cr | ₹55 Cr | ₹58 Cr |
Total Debt | ₹1,067 Cr | ₹1,213 Cr | ₹1,373 Cr | ₹1,596 Cr | ₹1,552 Cr |
Book Value | 445.17 | 404.83 | 332.57 | 295.62 | 508.05 |
Adjusted Book Value | 445.17 | 404.83 | 332.57 | 295.62 | 254.02 |
Compare Balance Sheet of peers of AVADH SUGAR & ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVADH SUGAR & ENERGY | ₹1,165.1 Cr | -2.2% | -16% | 26.6% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,968.8 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,373.9 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,764.3 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,645.3 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,229.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
AVADH SUGAR & ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVADH SUGAR & ENERGY | -2.2% |
-16% |
26.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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