| Avadh Sugar & Energy Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 540649 |
NSE Symbol : AVADHSUGAR |
P/E(TTM) : 12.57 |
|
ISIN Demat : INE349W01017 |
Div & Yield% : 1.39 |
EPS(TTM) : 57.26 |
|
Book Value(₹) : 513.69 |
Market Cap(₹Cr) : 1,441.33 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 |
| Reserves | 1,008.31 | 871.14 | 790.38 | 645.74 | 571.76 |
| 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 | 1,028.33 | 891.16 | 810.40 | 665.76 | 591.78 |
| Secured Loans | 1,220.75 | 1,047.17 | 1,102.80 | 1,372.56 | 698.51 |
| Unsecured Loans | 96.58 | 20.88 | 112.43 | 2.44 | 897.26 |
| Total Debt | 1,317.33 | 1,068.05 | 1,215.23 | 1,375.00 | 1,595.77 |
| Other Liabilities | 0.80 | 2.15 | 4.60 | 10.93 | 18.36 |
| Total Liabilities | 2,346.46 | 1,961.36 | 2,030.23 | 2,051.69 | 2,205.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,559.50 | 1,486.11 | 1,351.37 | 1,308.05 | 1,143.51 |
| Less: Accumulated Depreciation | 372.37 | 320.68 | 274.00 | 223.17 | 177.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,187.13 | 1,165.43 | 1,077.37 | 1,084.88 | 966.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.62 | 13.23 | 8.61 | 13.96 | 68.71 |
| Investments | 79.83 | 47.48 | 46.82 | 15.19 | 9.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,494.97 | 1,085.03 | 1,169.73 | 1,350.65 | 1,485.45 |
| Sundry Debtors | 47.84 | 72.65 | 85.69 | 61.15 | 108.94 |
| Cash and Bank Balance | 2.10 | 4.62 | 3.21 | 6.81 | 7.39 |
| Loans and Advances | 16.08 | 14.69 | 15.57 | 108.35 | 193.84 |
| Total Current Assets | 1,561.00 | 1,176.99 | 1,274.20 | 1,526.95 | 1,795.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 422.18 | 410.02 | 371.34 | 582.68 | 644.51 |
| Provisions | 7.60 | 7.14 | 7.28 | 10.97 | 8.67 |
| Total CL & Provisions | 429.77 | 417.16 | 378.63 | 593.65 | 653.17 |
| Net Current Assets | 1,131.22 | 759.83 | 895.57 | 933.30 | 1,142.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 87.05 | 118.82 | 134.18 | 149.53 | 162.17 |
| Deferred Tax Liability | 164.77 | 158.59 | 155.78 | 153.05 | 159.38 |
| Net Deferred Tax | -77.72 | -39.77 | -21.60 | -3.52 | 2.79 |
| Other Assets | 16.38 | 15.17 | 23.46 | 7.88 | 15.55 |
| Total Assets | 2,346.46 | 1,961.37 | 2,030.22 | 2,051.69 | 2,205.91 |
| Contingent Liabilities | 48.14 | 52.14 | 52.18 | 55.27 | 54.72 |