Avadh Sugar & Energy Limited (AVADHSUGAR.BO)

INR 551.1

(-1.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.53 Billion 24.18 Billion 24.3 Billion 26.48 Billion 28.59 Billion 26.08 Billion
Total Current Assets 15.6 Billion 11.76 Billion 12.74 Billion 15.26 Billion 17.95 Billion 16.12 Billion
Cash And Short Term Investments 21.04 Million 20.22 Million 10.75 Million 51.23 Million 53.78 Million 31.46 Million
Cash and Cash Equivalents 21.04 Million 16.46 Million 8 Million 48.92 Million 53.78 Million 31.45 Million
Short Term Investments 51.64 Million 3.75 Million 2.75 Million 2.3 Million 3000.00 3000.00
Net Receivables 482.73 Million 755.86 Million 881.55 Million 1.56 Billion 2.87 Billion 1.67 Billion
Inventory 14.95 Billion 10.85 Billion 11.69 Billion 13.5 Billion 14.85 Billion 14.26 Billion
Other Current Assets 154.04 Million 112.07 Million 148.61 Million 1.07 Billion 85.57 Million 56.84 Million
Total Non-Current Assets 12.92 Billion 12.41 Billion 11.56 Billion 11.21 Billion 10.63 Billion 9.96 Billion
Net PPE 11.96 Billion 11.78 Billion 10.85 Billion 10.98 Billion 10.34 Billion 9.78 Billion
Good Will And Intangible Assets 1.81 Million 2.88 Million 4.82 Million 5.21 Million 6.39 Million 4.52 Million
Good Will - - - - - -
Intangible Assets 1.81 Million 2.88 Million 4.82 Million 5.21 Million 6.39 Million 4.52 Million
Long-Term Investments 819.92 Million 489.92 Million 477.53 Million 159.33 Million 107.71 Million 128.75 Million
Tax Assets 870.47 Million 1.18 Billion 1.34 Billion 1.49 Billion 27.97 Million -
Other Non Current Assets -728.33 Million -1.05 Billion -1.11 Billion -1.42 Billion 146.76 Million 49.54 Million
Other Assets - - - 0.00 - 0.00
Total Liabilities 18.25 Billion 15.27 Billion 16.2 Billion 19.83 Billion 22.67 Billion 21 Billion
Total Current Liabilities 14.84 Billion 11.77 Billion 11.89 Billion 14.71 Billion 16.64 Billion 15.99 Billion
Account Payables 3.79 Billion 3.64 Billion 3.1 Billion 5.39 Billion 5.99 Billion 4.75 Billion
Tax Payables - - - 48.63 Million 18.59 Million 87.94 Million
Short Term Debt 10.54 Billion 7.62 Billion 8.1 Billion 8.77 Billion 10.11 Billion 10.74 Billion
Deferred Revenue 1.00 47.26 Million 231.76 Million 102.01 Million 37.91 Million 11.49 Million
Other Current Liabilities 503.85 Million 457.17 Million 450.44 Million 439.67 Million 498.15 Million 488.26 Million
Total Non Current Liabilities 3.4 Billion 3.49 Billion 4.3 Billion 5.11 Billion 6.03 Billion 5 Billion
Long-Term Debt 2.61 Billion 3.06 Billion 4.04 Billion 4.97 Billion 5.86 Billion 4.77 Billion
Deferred Revenue Non Current 9.56 Million 563 Thousand 18.15 Million 58.43 Million 119.26 Million 198.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8 Million 31.55 Million 27.88 Million 50.87 Million -1.55 Billion 198.7 Million
Other Liabilities - - - - - -
Total Equity 10.28 Billion 8.91 Billion 8.1 Billion 6.65 Billion 5.91 Billion 5.08 Billion
Stock Holders Equity 10.28 Billion 8.91 Billion 8.1 Billion 6.65 Billion 5.91 Billion 5.08 Billion
Common Stock 200.18 Million 200.18 Million 200.18 Million 200.18 Million 200.18 Million 100.09 Million
Retained Earnings 6.22 Billion 5.12 Billion 4.32 Billion 3.15 Billion 2.46 Billion 1.61 Billion
Accumulated other comprehensive income 3.86 Billion 200.18 Million 200.18 Million 200.18 Million 200.18 Million 100.09 Million
Common Stock Equity 10.28 Billion 8.91 Billion 8.1 Billion 6.65 Billion 5.91 Billion 5.08 Billion
Capital Lease Obligation 9.56 Million 8.79 Million 24.26 Million 24.35 Million 26.61 Million -
Total Investments 819.92 Million 477.09 Million 473.08 Million 155.17 Million 98.72 Million 122.39 Million
Total Debt 13.17 Billion 10.69 Billion 12.15 Billion 13.74 Billion 15.98 Billion 15.52 Billion
Net Debt 13.15 Billion 10.67 Billion 12.14 Billion 13.7 Billion 15.93 Billion 15.49 Billion

Balance Sheet Charts