THE ANDHRA SUGARS
|
THE ANDHRA SUGARS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,514 Cr | ₹1,491 Cr | ₹1,270 Cr | ₹1,126 Cr | ₹1,104 Cr |
Securities Premium | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Capital Reserves | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr |
Profit & Loss Account Balance | ₹515 Cr | ₹487 Cr | ₹381 Cr | ₹346 Cr | ₹342 Cr |
General Reserves | ₹1,065 Cr | ₹965 Cr | ₹865 Cr | ₹765 Cr | ₹665 Cr |
Other Reserves | ₹-82 Cr | ₹23 Cr | ₹8.23 Cr | ₹-0.77 Cr | ₹80 Cr |
Reserve excluding Revaluation Reserve | ₹1,514 Cr | ₹1,491 Cr | ₹1,270 Cr | ₹1,126 Cr | ₹1,104 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,541 Cr | ₹1,519 Cr | ₹1,298 Cr | ₹1,154 Cr | ₹1,131 Cr |
Minority Interest | ₹96 Cr | ₹94 Cr | ₹91 Cr | ₹84 Cr | ₹79 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹3.57 Cr | ₹8.49 Cr | ₹49 Cr | ₹136 Cr | ₹175 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | ₹23 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹3.57 Cr | ₹8.49 Cr | ₹49 Cr | ₹136 Cr | ₹152 Cr |
Deferred Tax Assets / Liabilities | ₹81 Cr | ₹83 Cr | ₹89 Cr | ₹97 Cr | ₹135 Cr |
Deferred Tax Assets | ₹6.85 Cr | ₹6.54 Cr | ₹6.41 Cr | ₹6.04 Cr | ₹7.59 Cr |
Deferred Tax Liability | ₹88 Cr | ₹90 Cr | ₹95 Cr | ₹103 Cr | ₹142 Cr |
Other Long Term Liabilities | ₹4.18 Cr | ₹4.83 Cr | ₹5.72 Cr | ₹51 Cr | ₹54 Cr |
Long Term Trade Payables | ₹79 Cr | ₹74 Cr | ₹56 Cr | - | - |
Long Term Provisions | ₹28 Cr | ₹32 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr |
Total Non-Current Liabilities | ₹196 Cr | ₹202 Cr | ₹222 Cr | ₹303 Cr | ₹380 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹79 Cr | ₹91 Cr | ₹83 Cr | ₹51 Cr | ₹42 Cr |
Sundry Creditors | ₹79 Cr | ₹91 Cr | ₹83 Cr | ₹51 Cr | ₹42 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹97 Cr | ₹120 Cr | ₹155 Cr | ₹161 Cr | ₹153 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.40 Cr | ₹4.38 Cr | ₹2.82 Cr | ₹6.33 Cr | ₹5.15 Cr |
Interest Accrued But Not Due | - | ₹0.89 Cr | ₹2.99 Cr | ₹4.91 Cr | ₹5.16 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.43 Cr | ₹59 Cr |
Other Liabilities | ₹89 Cr | ₹115 Cr | ₹150 Cr | ₹149 Cr | ₹83 Cr |
Short Term Borrowings | ₹17 Cr | ₹4.38 Cr | ₹22 Cr | ₹48 Cr | ₹67 Cr |
Secured ST Loans repayable on Demands | ₹17 Cr | - | ₹19 Cr | ₹38 Cr | ₹54 Cr |
Working Capital Loans- Sec | ₹17 Cr | - | ₹19 Cr | ₹38 Cr | ₹54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-17 Cr | ₹4.38 Cr | ₹-17 Cr | ₹-29 Cr | ₹-42 Cr |
Short Term Provisions | ₹131 Cr | ₹167 Cr | ₹113 Cr | ₹155 Cr | ₹169 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹121 Cr | ₹160 Cr | ₹104 Cr | ₹147 Cr | ₹162 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.64 Cr | ₹7.96 Cr | ₹8.26 Cr | ₹7.69 Cr | ₹7.21 Cr |
Total Current Liabilities | ₹323 Cr | ₹384 Cr | ₹373 Cr | ₹415 Cr | ₹432 Cr |
Total Liabilities | ₹2,156 Cr | ₹2,199 Cr | ₹1,983 Cr | ₹1,955 Cr | ₹2,021 Cr |
ASSETS | |||||
Gross Block | ₹1,263 Cr | ₹1,101 Cr | ₹1,046 Cr | ₹989 Cr | ₹917 Cr |
Less: Accumulated Depreciation | ₹452 Cr | ₹386 Cr | ₹327 Cr | ₹278 Cr | ₹217 Cr |
Less: Impairment of Assets | ₹5.22 Cr | ₹3.17 Cr | ₹3.47 Cr | - | - |
Net Block | ₹806 Cr | ₹712 Cr | ₹716 Cr | ₹711 Cr | ₹700 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹125 Cr | ₹71 Cr | ₹52 Cr | ₹32 Cr | ₹58 Cr |
Non Current Investments | ₹178 Cr | ₹283 Cr | ₹196 Cr | ₹159 Cr | ₹243 Cr |
Long Term Investment | ₹178 Cr | ₹283 Cr | ₹196 Cr | ₹159 Cr | ₹243 Cr |
Quoted | ₹176 Cr | ₹175 Cr | ₹107 Cr | ₹79 Cr | ₹81 Cr |
Unquoted | ₹1.72 Cr | ₹108 Cr | ₹89 Cr | ₹79 Cr | ₹162 Cr |
Long Term Loans & Advances | ₹50 Cr | ₹46 Cr | ₹33 Cr | ₹32 Cr | ₹29 Cr |
Other Non Current Assets | ₹2.53 Cr | ₹13 Cr | ₹2.37 Cr | ₹1.98 Cr | ₹2.58 Cr |
Total Non-Current Assets | ₹1,161 Cr | ₹1,125 Cr | ₹999 Cr | ₹936 Cr | ₹1,032 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹129 Cr | ₹125 Cr | ₹170 Cr | ₹108 Cr | ₹113 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹129 Cr | ₹125 Cr | ₹170 Cr | ₹108 Cr | ₹113 Cr |
Inventories | ₹414 Cr | ₹468 Cr | ₹424 Cr | ₹442 Cr | ₹428 Cr |
Raw Materials | ₹58 Cr | ₹106 Cr | ₹64 Cr | ₹51 Cr | ₹44 Cr |
Work-in Progress | ₹29 Cr | ₹35 Cr | ₹20 Cr | ₹23 Cr | ₹24 Cr |
Finished Goods | ₹231 Cr | ₹234 Cr | ₹250 Cr | ₹282 Cr | ₹292 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹96 Cr | ₹81 Cr | ₹85 Cr | ₹86 Cr | ₹68 Cr |
Other Inventory | ₹0.64 Cr | ₹11 Cr | ₹5.33 Cr | ₹0.50 Cr | ₹0.44 Cr |
Sundry Debtors | ₹232 Cr | ₹240 Cr | ₹218 Cr | ₹213 Cr | ₹184 Cr |
Debtors more than Six months | ₹20 Cr | ₹23 Cr | ₹23 Cr | - | - |
Debtors Others | ₹212 Cr | ₹217 Cr | ₹195 Cr | ₹213 Cr | ₹185 Cr |
Cash and Bank | ₹60 Cr | ₹38 Cr | ₹27 Cr | ₹63 Cr | ₹60 Cr |
Cash in hand | ₹0.25 Cr | ₹0.38 Cr | ₹0.26 Cr | ₹0.21 Cr | ₹0.33 Cr |
Balances at Bank | ₹60 Cr | ₹38 Cr | ₹26 Cr | ₹63 Cr | ₹56 Cr |
Other cash and bank balances | - | - | - | - | ₹3.22 Cr |
Other Current Assets | ₹11 Cr | ₹8.44 Cr | ₹11 Cr | ₹5.91 Cr | ₹6.15 Cr |
Interest accrued on Investments | ₹3.68 Cr | ₹1.52 Cr | ₹1.01 Cr | ₹1.65 Cr | ₹1.87 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.79 Cr | ₹4.67 Cr | ₹4.87 Cr | ₹3.48 Cr | ₹4.06 Cr |
Other current_assets | ₹2.26 Cr | ₹2.25 Cr | ₹5.13 Cr | ₹0.77 Cr | ₹0.22 Cr |
Short Term Loans and Advances | ₹149 Cr | ₹194 Cr | ₹135 Cr | ₹187 Cr | ₹197 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr |
Advance income tax and TDS | ₹124 Cr | ₹167 Cr | ₹114 Cr | ₹167 Cr | ₹172 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.85 Cr | ₹4.99 Cr | ₹2.94 Cr | ₹3.34 Cr | ₹14 Cr |
Total Current Assets | ₹994 Cr | ₹1,074 Cr | ₹984 Cr | ₹1,019 Cr | ₹989 Cr |
Net Current Assets (Including Current Investments) | ₹671 Cr | ₹690 Cr | ₹611 Cr | ₹604 Cr | ₹557 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,156 Cr | ₹2,199 Cr | ₹1,983 Cr | ₹1,955 Cr | ₹2,021 Cr |
Contingent Liabilities | ₹26 Cr | ₹59 Cr | ₹42 Cr | ₹36 Cr | ₹41 Cr |
Total Debt | ₹23 Cr | ₹55 Cr | ₹159 Cr | ₹261 Cr | ₹301 Cr |
Book Value | 113.72 | 112.04 | 478.67 | 425.56 | 417.17 |
Adjusted Book Value | 113.72 | 112.04 | 95.73 | 85.11 | 83.43 |
Compare Balance Sheet of peers of THE ANDHRA SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE ANDHRA SUGARS | ₹1,423.2 Cr | 1.7% | -14.9% | -13.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,804.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,156.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,909.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,553.7 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹30,963.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
THE ANDHRA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE ANDHRA SUGARS | 1.7% |
-14.9% |
-13.6% |
SENSEX | -2.6% |
-0% |
21% |
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