THE ANDHRA SUGARS
|
THE ANDHRA SUGARS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2.00 | ₹2.00 | ₹2.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹1,644 Cr | ₹1,565 Cr | ₹1,556 Cr | ₹1,514 Cr | ₹1,491 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 | ₹337 Cr | ₹365 Cr | ₹458 Cr | ₹515 Cr | ₹487 Cr |
| General Reserves | ₹1,365 Cr | ₹1,265 Cr | ₹1,165 Cr | ₹1,065 Cr | ₹965 Cr |
| Other Reserves | ₹-74 Cr | ₹-81 Cr | ₹-84 Cr | ₹-82 Cr | ₹23 Cr |
| Reserve excluding Revaluation Reserve | ₹1,644 Cr | ₹1,565 Cr | ₹1,556 Cr | ₹1,514 Cr | ₹1,491 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,672 Cr | ₹1,592 Cr | ₹1,583 Cr | ₹1,541 Cr | ₹1,519 Cr |
| Minority Interest | ₹99 Cr | ₹96 Cr | ₹98 Cr | ₹96 Cr | ₹94 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 | - | - | ₹0.56 Cr | ₹3.57 Cr | ₹8.49 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 | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | ₹0.56 Cr | ₹3.57 Cr | ₹8.49 Cr |
| Deferred Tax Assets / Liabilities | ₹85 Cr | ₹80 Cr | ₹78 Cr | ₹81 Cr | ₹83 Cr |
| Deferred Tax Assets | ₹8.75 Cr | ₹7.54 Cr | ₹7.24 Cr | ₹9.08 Cr | ₹6.54 Cr |
| Deferred Tax Liability | ₹94 Cr | ₹87 Cr | ₹85 Cr | ₹90 Cr | ₹90 Cr |
| Other Long Term Liabilities | ₹4.04 Cr | ₹3.68 Cr | ₹3.61 Cr | ₹4.18 Cr | ₹4.83 Cr |
| Long Term Trade Payables | ₹80 Cr | ₹87 Cr | ₹73 Cr | ₹79 Cr | ₹74 Cr |
| Long Term Provisions | ₹30 Cr | ₹34 Cr | ₹28 Cr | ₹28 Cr | ₹32 Cr |
| Total Non-Current Liabilities | ₹199 Cr | ₹204 Cr | ₹184 Cr | ₹196 Cr | ₹202 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹121 Cr | ₹120 Cr | ₹97 Cr | ₹72 Cr | ₹91 Cr |
| Sundry Creditors | ₹121 Cr | ₹120 Cr | ₹97 Cr | ₹72 Cr | ₹91 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹70 Cr | ₹69 Cr | ₹75 Cr | ₹104 Cr | ₹120 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹3.74 Cr | ₹3.41 Cr | ₹4.47 Cr | ₹7.40 Cr | ₹4.38 Cr |
| Interest Accrued But Not Due | - | - | - | - | ₹0.89 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹67 Cr | ₹65 Cr | ₹71 Cr | ₹96 Cr | ₹115 Cr |
| Short Term Borrowings | - | ₹12 Cr | ₹26 Cr | ₹17 Cr | ₹4.38 Cr |
| Secured ST Loans repayable on Demands | - | ₹12 Cr | ₹26 Cr | ₹17 Cr | - |
| Working Capital Loans- Sec | - | ₹12 Cr | ₹26 Cr | ₹17 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹-12 Cr | ₹-26 Cr | ₹-17 Cr | ₹4.38 Cr |
| Short Term Provisions | ₹42 Cr | ₹25 Cr | ₹97 Cr | ₹131 Cr | ₹167 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹29 Cr | ₹11 Cr | ₹85 Cr | ₹121 Cr | ₹160 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹9.64 Cr | ₹7.96 Cr |
| Total Current Liabilities | ₹233 Cr | ₹227 Cr | ₹295 Cr | ₹323 Cr | ₹384 Cr |
| Total Liabilities | ₹2,203 Cr | ₹2,119 Cr | ₹2,160 Cr | ₹2,156 Cr | ₹2,199 Cr |
| ASSETS | |||||
| Gross Block | ₹1,592 Cr | ₹1,565 Cr | ₹1,346 Cr | ₹1,263 Cr | ₹1,101 Cr |
| Less: Accumulated Depreciation | ₹653 Cr | ₹602 Cr | ₹524 Cr | ₹452 Cr | ₹386 Cr |
| Less: Impairment of Assets | ₹8.23 Cr | ₹9.96 Cr | ₹9.44 Cr | ₹5.22 Cr | ₹3.17 Cr |
| Net Block | ₹931 Cr | ₹952 Cr | ₹813 Cr | ₹806 Cr | ₹712 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹42 Cr | ₹57 Cr | ₹181 Cr | ₹125 Cr | ₹71 Cr |
| Non Current Investments | ₹178 Cr | ₹183 Cr | ₹195 Cr | ₹178 Cr | ₹283 Cr |
| Long Term Investment | ₹178 Cr | ₹183 Cr | ₹195 Cr | ₹178 Cr | ₹283 Cr |
| Quoted | ₹176 Cr | ₹181 Cr | ₹193 Cr | ₹176 Cr | ₹175 Cr |
| Unquoted | ₹1.72 Cr | ₹1.72 Cr | ₹1.72 Cr | ₹1.72 Cr | ₹108 Cr |
| Long Term Loans & Advances | ₹45 Cr | ₹45 Cr | ₹49 Cr | ₹50 Cr | ₹46 Cr |
| Other Non Current Assets | ₹0.88 Cr | ₹3.24 Cr | ₹2.40 Cr | ₹2.53 Cr | ₹13 Cr |
| Total Non-Current Assets | ₹1,196 Cr | ₹1,240 Cr | ₹1,241 Cr | ₹1,161 Cr | ₹1,125 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹351 Cr | ₹139 Cr | ₹122 Cr | ₹129 Cr | ₹125 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹351 Cr | ₹139 Cr | ₹122 Cr | ₹129 Cr | ₹125 Cr |
| Inventories | ₹299 Cr | ₹445 Cr | ₹434 Cr | ₹414 Cr | ₹468 Cr |
| Raw Materials | ₹109 Cr | ₹143 Cr | ₹78 Cr | ₹58 Cr | ₹106 Cr |
| Work-in Progress | ₹39 Cr | ₹42 Cr | ₹30 Cr | ₹29 Cr | ₹35 Cr |
| Finished Goods | ₹56 Cr | ₹163 Cr | ₹217 Cr | ₹231 Cr | ₹234 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹94 Cr | ₹98 Cr | ₹108 Cr | ₹96 Cr | ₹81 Cr |
| Other Inventory | ₹0.49 Cr | ₹0.45 Cr | ₹0.50 Cr | ₹0.64 Cr | ₹11 Cr |
| Sundry Debtors | ₹228 Cr | ₹194 Cr | ₹189 Cr | ₹232 Cr | ₹240 Cr |
| Debtors more than Six months | ₹4.88 Cr | ₹11 Cr | ₹15 Cr | ₹20 Cr | ₹23 Cr |
| Debtors Others | ₹223 Cr | ₹183 Cr | ₹174 Cr | ₹212 Cr | ₹217 Cr |
| Cash and Bank | ₹69 Cr | ₹57 Cr | ₹56 Cr | ₹60 Cr | ₹38 Cr |
| Cash in hand | ₹0.24 Cr | ₹0.28 Cr | ₹0.38 Cr | ₹0.25 Cr | ₹0.38 Cr |
| Balances at Bank | ₹69 Cr | ₹56 Cr | ₹55 Cr | ₹60 Cr | ₹38 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹9.04 Cr | ₹11 Cr | ₹9.39 Cr | ₹8.54 Cr | ₹8.44 Cr |
| Interest accrued on Investments | ₹1.97 Cr | ₹2.41 Cr | ₹2.74 Cr | ₹3.68 Cr | ₹1.52 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹5.94 Cr | ₹4.72 Cr | ₹5.73 Cr | ₹4.79 Cr | ₹4.67 Cr |
| Other current_assets | ₹1.13 Cr | ₹3.82 Cr | ₹0.93 Cr | ₹0.07 Cr | ₹2.25 Cr |
| Short Term Loans and Advances | ₹49 Cr | ₹31 Cr | ₹107 Cr | ₹149 Cr | ₹194 Cr |
| Advances recoverable in cash or in kind | ₹17 Cr | ₹11 Cr | ₹14 Cr | ₹22 Cr | ₹22 Cr |
| Advance income tax and TDS | ₹29 Cr | ₹15 Cr | ₹90 Cr | ₹124 Cr | ₹167 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹3.11 Cr | ₹4.23 Cr | ₹3.52 Cr | ₹3.85 Cr | ₹4.99 Cr |
| Total Current Assets | ₹1,005 Cr | ₹876 Cr | ₹917 Cr | ₹992 Cr | ₹1,074 Cr |
| Net Current Assets (Including Current Investments) | ₹772 Cr | ₹649 Cr | ₹621 Cr | ₹669 Cr | ₹690 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,203 Cr | ₹2,119 Cr | ₹2,160 Cr | ₹2,156 Cr | ₹2,199 Cr |
| Contingent Liabilities | ₹25 Cr | ₹46 Cr | ₹42 Cr | ₹26 Cr | ₹59 Cr |
| Total Debt | ₹0.56 Cr | ₹13 Cr | ₹30 Cr | ₹23 Cr | ₹55 Cr |
| Book Value | - | 117.48 | 116.79 | 113.72 | 112.04 |
| Adjusted Book Value | 123.33 | 117.48 | 116.79 | 113.72 | 112.04 |
Compare Balance Sheet of peers of THE ANDHRA SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE ANDHRA SUGARS | ₹1,203.9 Cr | -2.1% | -4.9% | 7.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹181,704.0 Cr | -1.4% | 6.1% | 41% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,679.0 Cr | 1.5% | -3% | -0.7% | Stock Analytics | |
| SRF | ₹73,098.4 Cr | -0.3% | -0.8% | -17.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,340.0 Cr | -4.3% | -3.1% | 21.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,165.6 Cr | 6.1% | -8% | -4.5% | Stock Analytics | |
THE ANDHRA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE ANDHRA SUGARS | -2.1% |
-4.9% |
7.9% |
| SENSEX | 3.1% |
1% |
-9.1% |
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