The Andhra Sugars Limited (ANDHRSUGAR.BO)

INR 95.5

(-1.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.75 Billion 20.34 Billion 20.39 Billion 18.78 Billion 18.07 Billion 18.59 Billion
Total Current Assets 8.34 Billion 8.73 Billion 9.14 Billion 8.79 Billion 8.71 Billion 8.26 Billion
Cash And Short Term Investments 1.77 Billion 1.85 Billion 1.59 Billion 1.9 Billion 1.66 Billion 1.6 Billion
Cash and Cash Equivalents 555.71 Million 81.78 Million 182.07 Million 165.79 Million 375 Million 388.46 Million
Short Term Investments 1.21 Billion 1.77 Billion 1.41 Billion 1.74 Billion 1.29 Billion 1.21 Billion
Net Receivables 1.94 Billion 2.37 Billion 2.45 Billion 2.2 Billion 2.32 Billion 1.97 Billion
Inventory 4.33 Billion 4.13 Billion 4.67 Billion 4.23 Billion 4.42 Billion 4.28 Billion
Other Current Assets 279.08 Million 245 Thousand 446 Thousand 325 Thousand 4.73 Million 154 Thousand
Total Non-Current Assets 12.41 Billion 11.61 Billion 11.24 Billion 9.99 Billion 9.35 Billion 10.32 Billion
Net PPE 9.93 Billion 9.31 Billion 7.83 Billion 7.67 Billion 7.42 Billion 7.57 Billion
Good Will And Intangible Assets 6.45 Million 24 Thousand 726 Thousand 3.88 Million 7.11 Million 10.37 Million
Good Will - - - - - -
Intangible Assets 6.45 Million 24 Thousand 726 Thousand 3.88 Million 7.11 Million 10.37 Million
Long-Term Investments 2.4 Billion 1.77 Billion 2.95 Billion 2.02 Billion 1.59 Billion 2.44 Billion
Tax Assets -1.00 68.5 Million 65.41 Million 64.1 Million 60.43 Million 75.86 Million
Other Non Current Assets 69.46 Million 453.88 Million 398.87 Million 221.05 Million 275.62 Million 222.26 Million
Other Assets 1.00 63 Thousand 1000.00 -1000.00 2000.00 0.00
Total Liabilities 3.94 Billion 3.97 Billion 4.26 Billion 4.9 Billion 5.7 Billion 6.49 Billion
Total Current Liabilities 2.1 Billion 2.03 Billion 2.25 Billion 2.71 Billion 2.71 Billion 2.75 Billion
Account Payables 968.65 Million 788.91 Million 914.5 Million 827.85 Million 514.76 Million 422.16 Million
Tax Payables - - - - - -
Short Term Debt 302.19 Million 199.35 Million 464.2 Million 1.09 Billion 1.24 Billion 1.26 Billion
Deferred Revenue 44.66 Million 74.03 Million 43.78 Million 28.17 Million 63.27 Million 51.53 Million
Other Current Liabilities 789.26 Million 969.38 Million 837.23 Million 755.32 Million 891.84 Million 1.01 Billion
Total Non Current Liabilities 1.83 Billion 1.94 Billion 2 Billion 2.19 Billion 2.98 Billion 3.74 Billion
Long-Term Debt 5.56 Million 36.7 Million 86.23 Million 495.34 Million 1.35 Billion 1.74 Billion
Deferred Revenue Non Current 4.61 Million 10.31 Million 17.96 Million 23.91 Million 117 Thousand 131 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 1.08 Billion 1.06 Billion 792.08 Million 659.64 Million 647.13 Million
Other Liabilities - - - -0.00 0.00 -
Total Equity 16.8 Billion 16.36 Billion 16.12 Billion 13.88 Billion 12.37 Billion 12.09 Billion
Stock Holders Equity 15.82 Billion 15.41 Billion 15.18 Billion 12.97 Billion 11.53 Billion 11.3 Billion
Common Stock 271.1 Million 271.1 Million 271.1 Million 271.1 Million 271.1 Million 271.1 Million
Retained Earnings 4.58 Billion 5.14 Billion 4.87 Billion 3.8 Billion 3.45 Billion 3.41 Billion
Accumulated other comprehensive income 15.55 Billion 427.2 Million 427.2 Million 427.2 Million 427.2 Million 427.2 Million
Common Stock Equity 15.82 Billion 15.41 Billion 15.18 Billion 12.97 Billion 11.53 Billion 11.3 Billion
Capital Lease Obligation 1.9 Million 4.21 Million 5.26 Million 6.97 Million 5.94 Million -
Total Investments 3.61 Billion 1.77 Billion 2.93 Billion 1.96 Billion 1.58 Billion 2.42 Billion
Total Debt 309.66 Million 236.05 Million 550.43 Million 1.59 Billion 2.6 Billion 3.01 Billion
Net Debt -246.05 Million 154.27 Million 368.35 Million 1.42 Billion 2.23 Billion 2.62 Billion

Balance Sheet Charts