Balance Sheet

THE ANDHRA SUGARS LTD.

NSE : ANDHRSUGARBSE : 590062ISIN CODE : INE715B01021Industry : ChemicalsHouse : Private
BSE92.70-1.45 (-1.54 %)
PREV CLOSE ( ) 94.15
OPEN PRICE ( ) 95.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87353
TODAY'S LOW / HIGH ( )92.10 95.90
52 WK LOW / HIGH ( )92.1 128.5
NSE92.75-1.4 (-1.49 %)
PREV CLOSE( ) 94.15
OPEN PRICE ( ) 95.55
BID PRICE (QTY) 92.75 (38)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 380056
TODAY'S LOW / HIGH( ) 92.15 95.90
52 WK LOW / HIGH ( )92.15 128.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital271.10271.10271.10271.10271.10
    Equity - Authorised287.50287.50287.50287.50287.50
    Equity - Issued271.13271.13271.13271.13271.13
    Equity Paid Up271.07271.07271.07271.07271.07
    Equity Shares Forfeited0.030.030.030.030.03
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15141.6114914.4912704.2011264.5711037.10
    Securities Premium156.07156.07156.07156.07156.07
    Capital Reserves5.285.285.285.285.25
    Profit & Loss Account Balance5145.364871.573807.853458.173416.64
    General Reserves10652.749652.748652.747652.746654.37
    Other Reserves-817.84228.8482.27-7.68804.77
Reserve excluding Revaluation Reserve15141.6114914.4912704.2011264.5711037.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15412.7115185.5912975.3011535.6711308.20
Minority Interest956.13942.60907.42835.32786.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans35.6584.87492.091357.991746.76
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00225.99
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan35.6584.87492.091357.991520.77
Deferred Tax Assets / Liabilities811.04834.73885.22967.811346.72
    Deferred Tax Assets68.5065.4264.1160.4375.86
    Deferred Tax Liability879.54900.15949.331028.241422.58
Other Long Term Liabilities41.7548.2857.17513.37536.38
Long Term Trade Payables789.21737.01562.520.000.00
Long Term Provisions278.49318.97226.78190.84170.73
Total Non-Current Liabilities1956.142023.872223.773030.013800.59
Current Liabilities
Trade Payables788.92914.50827.85514.76422.17
    Sundry Creditors788.92914.50827.85514.76422.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities967.391203.771553.731605.761531.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers74.0343.7828.1763.2751.53
    Interest Accrued But Not Due0.008.8929.9349.0951.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.004.30594.34
    Other Liabilities893.361151.091495.631489.10833.90
Short Term Borrowings168.6743.84218.87477.19671.07
    Secured ST Loans repayable on Demands168.290.00194.60383.08544.74
    Working Capital Loans- Sec168.290.00194.60383.08544.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-167.9143.84-170.34-288.98-418.42
Short Term Provisions1306.931674.661125.051547.691690.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1210.521595.021042.471470.801618.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions96.4079.6482.5876.8972.10
Total Current Liabilities3231.913836.783725.494145.414315.28
Total Liabilities21556.8821988.8219831.9819546.4120210.37
ASSETS
Gross Block12627.1311008.8510464.779890.009167.02
Less: Accumulated Depreciation4516.443855.753268.062782.402170.59
Less: Impairment of Assets52.1831.6534.740.000.00
Net Block8058.517121.467161.977107.606996.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1254.10710.27516.67322.84584.55
Non Current Investments1776.862831.011962.241587.332425.67
Long Term Investment1776.862831.011962.241587.332425.67
    Quoted1759.641753.741069.17794.12805.78
    Unquoted17.221077.27893.07793.201619.89
Long Term Loans & Advances497.53456.35326.96322.12292.31
Other Non Current Assets25.34128.7423.6919.8125.82
Total Non-Current Assets11612.6411248.179991.949359.6910324.77
Current Assets Loans & Advances
Currents Investments1288.321254.821699.431079.001131.62
    Quoted0.000.000.000.000.00
    Unquoted1288.321254.821699.431079.001131.62
Inventories4138.754675.264238.014424.194283.94
    Raw Materials580.901062.57637.62512.36436.53
    Work-in Progress287.23353.82196.79225.26237.82
    Finished Goods2308.552342.922495.592821.692921.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare955.65810.79854.75859.91684.04
    Other Inventory6.43105.1753.264.964.39
Sundry Debtors2315.402399.522177.782126.451841.88
    Debtors more than Six months199.81234.82227.910.000.00
    Debtors Others2122.652172.321954.102131.311846.23
Cash and Bank602.12384.16266.91631.01598.97
    Cash in hand2.463.802.562.053.27
    Balances at Bank599.66380.36264.35628.96563.50
    Other cash and bank balances0.000.000.000.0032.20
Other Current Assets107.2884.43110.0759.0861.52
    Interest accrued on Investments36.8115.2410.1216.5118.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses47.8846.7148.6534.8440.60
    Other current_assets22.6022.4751.307.732.18
Short Term Loans and Advances1492.361942.461347.841867.001967.68
    Advances recoverable in cash or in kind216.58218.28178.59163.58116.73
    Advance income tax and TDS1237.261674.321139.891670.051715.26
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances38.5249.8529.3633.37135.69
Total Current Assets9944.2410740.659840.0410186.729885.60
Net Current Assets (Including Current Investments)6712.336903.886114.556041.315570.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21556.8821988.8219831.9819546.4120210.37
Contingent Liabilities255.04593.28418.26361.62406.16
Total Debt231.84545.171587.262607.183012.16
Book Value113.72112.04478.67425.56417.17
Adjusted Book Value113.72112.0495.7385.1183.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.