| Andhra Sugars Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 590062 |
NSE Symbol : ANDHRSUGAR |
P/E(TTM) : 30.72 |
|
ISIN Demat : INE715B01021 |
Div & Yield% : 1.00 |
EPS(TTM) : 3.25 |
|
Book Value(₹) : 96.94 |
Market Cap(₹Cr) : 1,353.32 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| Reserves | 1,286.82 | 1,261.60 | 1,245.70 | 1,094.61 | 982.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,313.93 | 1,288.71 | 1,272.81 | 1,121.72 | 1,009.91 |
| Secured Loans | 24.19 | 17.98 | 41.65 | 107.09 | 38.31 |
| Unsecured Loans | 1.13 | 4.03 | 9.05 | 50.30 | 215.70 |
| Total Debt | 25.32 | 22.01 | 50.70 | 157.39 | 254.01 |
| Other Liabilities | 103.60 | 109.19 | 108.97 | 83.20 | 69.26 |
| Total Liabilities | 1,442.85 | 1,419.91 | 1,432.48 | 1,362.31 | 1,333.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,249.34 | 1,168.67 | 1,010.23 | 961.50 | 907.52 |
| Less: Accumulated Depreciation | 467.86 | 401.81 | 341.93 | 289.95 | 245.08 |
| Less:Impairment of Assets | 9.44 | 5.22 | 3.16 | 3.47 | 0.00 |
| Net Block | 772.04 | 761.64 | 665.14 | 668.08 | 662.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 180.48 | 125.22 | 68.29 | 46.15 | 27.68 |
| Investments | 136.65 | 142.39 | 274.66 | 286.68 | 228.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 339.05 | 330.76 | 359.93 | 346.25 | 369.71 |
| Sundry Debtors | 122.19 | 159.09 | 165.99 | 133.64 | 132.77 |
| Cash and Bank Balance | 26.92 | 44.13 | 29.81 | 16.10 | 28.78 |
| Loans and Advances | 19.72 | 23.53 | 26.16 | 30.67 | 41.09 |
| Total Current Assets | 507.88 | 557.50 | 581.89 | 526.66 | 572.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 110.02 | 131.97 | 125.39 | 102.17 | 92.36 |
| Provisions | 10.67 | 8.43 | 6.90 | 7.38 | 7.16 |
| Total CL & Provisions | 120.69 | 140.40 | 132.29 | 109.54 | 99.52 |
| Net Current Assets | 387.19 | 417.10 | 449.60 | 417.12 | 472.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.80 | 4.47 | 4.27 | 4.23 | 3.85 |
| Deferred Tax Liability | 81.56 | 83.62 | 85.14 | 89.33 | 94.28 |
| Net Deferred Tax | -76.76 | -79.15 | -80.87 | -85.10 | -90.43 |
| Other Assets | 43.25 | 52.70 | 55.67 | 29.39 | 32.17 |
| Total Assets | 1,442.86 | 1,419.91 | 1,432.49 | 1,362.31 | 1,333.17 |
| Contingent Liabilities | 21.92 | 10.02 | 43.25 | 25.35 | 35.07 |