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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Andhra Sugars Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1355.351355.351355.35271.07271.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.1127.1127.1127.1127.11
Total Share Capital27.1127.1127.1127.1127.11
      
Reserves and Surplus1555.761514.161491.451270.421126.46
Total Reserves and Surplus1555.761514.161491.451270.421126.46
Total Shareholders Funds1582.871541.271518.561297.531153.57
Government/Other Grants0.461.031.800.000.00
Minority Interest97.6195.6194.2690.7483.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.563.578.4949.53135.80
Deferred Tax Liabilities [Net]78.1381.1083.4788.5296.78
Other Long Term Liabilities76.5582.0673.1961.7551.34
Long Term Provisions28.4427.8531.9022.6819.08
Total Non-Current Liabilities183.68194.58197.05222.49303.00
      
CURRENT LIABILITIES     
Short Term Borrowings29.8819.6246.0321.8947.72
Trade Payables96.8771.7991.4570.2051.48
Other Current Liabilities71.72101.0981.60167.73160.58
Short Term Provisions12.019.647.968.267.69
Total Current Liabilities210.48202.14227.04268.08267.46
      
Total Capital And Liabilities2075.102034.642038.711878.841807.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets812.48805.88712.11715.85710.10
Intangible Assets0.650.000.070.390.71
Capital Work-In-Progress181.03125.4171.0351.6732.28
Fixed Assets994.15931.29783.21767.90743.09
Non-Current Investments195.14177.69283.10196.22158.68
Long Term Loans And Advances8.500.002.006.500.50
Other Non-Current Assets43.3052.2955.3228.5733.69
Total Non-Current Assets1241.091161.261123.63999.19935.97
      
      
CURRENT ASSETS     
Current Investments121.74128.83125.48169.94107.90
Inventories433.97413.88467.53423.80442.42
Trade Receivables188.66231.54239.95217.78212.64
Cash And Cash Equivalents55.5760.2138.4226.6963.10
Short Term Loans And Advances1.502.004.002.002.00
OtherCurrentAssets32.5736.9139.7039.4343.53
Total Current Assets834.01873.37915.08879.65871.59
      
Total Assets2075.102034.642038.711878.841807.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities195.22217.14208.49158.70135.49
      
BONUS DETAILS     
Bonus Equity Share Capital20.8220.8220.8220.8220.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value269.10179.76269.10179.7647.93
Non-Current Investments Unquoted Book Value1.721.72107.7389.3179.27
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.00125.48169.94107.90
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1355.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.11
Total Share Capital27.11
Reserves and Surplus1555.76
Total Reserves and Surplus1555.76
Total Shareholders Funds1582.87
Government/Other Grants0.46
Minority Interest97.61
NON-CURRENT LIABILITIES 
Long Term Borrowings0.56
Deferred Tax Liabilities [Net]78.13
Other Long Term Liabilities76.55
Long Term Provisions28.44
Total Non-Current Liabilities183.68
CURRENT LIABILITIES 
Short Term Borrowings29.88
Trade Payables96.87
Other Current Liabilities71.72
Short Term Provisions12.01
Total Current Liabilities210.48
Total Capital And Liabilities2075.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets812.48
Intangible Assets0.65
Capital Work-In-Progress181.03
Fixed Assets994.15
Non-Current Investments195.14
Long Term Loans And Advances8.50
Other Non-Current Assets43.30
Total Non-Current Assets1241.09
CURRENT ASSETS 
Current Investments121.74
Inventories433.97
Trade Receivables188.66
Cash And Cash Equivalents55.57
Short Term Loans And Advances1.50
OtherCurrentAssets32.57
Total Current Assets834.01
Total Assets2075.10
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities195.22
BONUS DETAILS 
Bonus Equity Share Capital20.82
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value269.10
Non-Current Investments Unquoted Book Value1.72
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00