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Products & Services    >   Company Profile   >   Balance Sheet
Andhra Sugars Ltd
Industry : Chlor Alkali / Soda Ash
BSE Code:590062NSE Symbol:ANDHRSUGARP/E :9.59
ISIN Demat:INE715B01021Div & Yield %:1.39EPS :8.98
Book Value:104.1389838Market Cap (Rs.Cr):1166.82Face Value :2
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 27.1127.1127.1127.1127.1127.11
Reserves Total 1384.341306.261286.821261.601245.701094.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1411.451333.371313.931288.711272.811121.72
Secured Loans 0.5613.1224.1917.9841.65107.09
Unsecured Loans 0.000.221.134.039.0550.30
Total Debt0.5613.3425.3222.0150.70157.39
Other Liabilities110.18122.42110.10109.19108.9783.20
Total Liabilities1522.191469.131449.351419.911432.481362.31
APPLICATION OF FUNDS :      
Gross Block 1484.561466.321249.341168.671010.23961.50
Less : Accumulated Depreciation 586.64540.83467.86401.81341.93289.95
Less:Impairment of Assets8.239.969.445.223.163.47
Net Block 889.69915.53772.04761.64665.14668.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.5348.88180.48125.2268.2946.15
Producing Properties0.000.000.000.000.000.00
Investments 358.28157.33136.65142.39274.66286.68
Current Assets, Loans & Advances      
Inventories 198.63315.93339.05330.76359.93346.25
Sundry Debtors 129.70145.35122.19159.09165.99133.64
Cash and Bank Balance49.4027.9426.9244.1329.8116.10
Loans and Advances 23.1020.5419.7223.5326.1630.67
Total Current Assets400.83509.77507.88557.50581.89526.66
Less : Current Liabilities and Provisions      
Current Liabilities 111.08111.64103.52131.97125.39102.17
Provisions 12.4512.4610.678.436.907.38
Total Current Liabilities & Provisions123.53124.09114.19140.40132.29109.54
Net Current Assets277.30385.68393.69417.10449.60417.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.955.154.804.474.274.23
Deferred Tax Liability90.5784.1381.5683.6285.1489.33
Net Deferred Tax-84.62-78.98-76.76-79.15-80.87-85.10
Other Assets40.0140.7043.2552.7055.6729.39
Total Assets1522.191469.141449.361419.911432.491362.31
Contingent Liabilities13.9112.9421.9210.0243.2525.35
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
BSE Delayed market data sourced at 5 minutes – www.bseindia.com | NSE: Delayed market data sourced at 15 minutes – www.nseindia.com
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