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THE ANDHRA SUGARS
Balance Sheet

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THE ANDHRA SUGARS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -117.48116.79113.72112.04
Adjusted Book Value 123.33117.48116.79113.72112.04

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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