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Products & Services > Company Profile > Balance Sheet |
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| Avadh Sugar & Energy Ltd | Industry : Sugar | BSE Code: | 540649 | | NSE Symbol: | AVADHSUGAR | | P/E : | 7.74 | ISIN Demat: | INE349W01017 | | Div & Yield %: | 1.7 | | EPS : | 75.89 | Book Value: | 485.8302104 | | Market Cap (Rs.Cr): | 1176.28 | | Face Value : | 10 | |
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| | | | | | Share Capital | 20.02 | 20.02 | 20.02 | 20.02 | 36.84 | 63.68 | Reserves Total | 871.14 | 790.38 | 645.74 | 571.76 | 498.51 | 380.97 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 891.16 | 810.40 | 665.76 | 591.78 | 535.35 | 444.65 | Secured Loans | 1047.17 | 1102.80 | 1372.56 | 698.51 | 566.71 | 398.93 | Unsecured Loans | 20.88 | 112.43 | 2.44 | 897.26 | 958.78 | 899.84 | Total Debt | 1068.05 | 1215.23 | 1375.00 | 1595.77 | 1525.49 | 1298.77 | Other Liabilities | 3.21 | 4.60 | 10.93 | 18.36 | 22.70 | 3.58 | Total Liabilities | 1962.42 | 2030.23 | 2051.69 | 2205.91 | 2083.54 | 1747.00 | | | | | | | Gross Block | 1486.11 | 1351.37 | 1308.05 | 1143.51 | 1107.07 | 1072.82 | Less : Accumulated Depreciation | 320.68 | 274.00 | 223.17 | 177.01 | 132.68 | 89.73 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1165.43 | 1077.37 | 1084.88 | 966.50 | 974.39 | 983.09 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 13.23 | 8.61 | 13.96 | 68.71 | 4.40 | 9.67 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 47.48 | 46.82 | 15.19 | 9.90 | 12.26 | 12.74 | Current Assets, Loans & Advances | | | | | | | Inventories | 1085.03 | 1169.73 | 1350.65 | 1485.45 | 1426.64 | 1008.69 | Sundry Debtors | 72.65 | 85.69 | 61.15 | 108.94 | 111.13 | 82.85 | Cash and Bank Balance | 4.62 | 3.21 | 6.81 | 7.39 | 5.13 | 5.31 | Loans and Advances | 14.69 | 15.57 | 108.35 | 193.84 | 69.22 | 12.10 | Total Current Assets | 1176.99 | 1274.20 | 1526.95 | 1795.63 | 1612.11 | 1108.94 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 408.96 | 371.34 | 582.68 | 644.51 | 509.62 | 367.17 | Provisions | 7.14 | 7.28 | 10.97 | 8.67 | 15.59 | 6.58 | Total Current Liabilities & Provisions | 416.10 | 378.63 | 593.65 | 653.17 | 525.21 | 373.75 | Net Current Assets | 760.89 | 895.57 | 933.30 | 1142.46 | 1086.91 | 735.20 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 118.82 | 134.18 | 149.53 | 162.17 | 190.58 | 216.24 | Deferred Tax Liability | 158.59 | 155.78 | 153.05 | 159.38 | 190.58 | 216.24 | Net Deferred Tax | -39.77 | -21.60 | -3.52 | 2.79 | 0.00 | 0.00 | Other Assets | 15.17 | 23.46 | 7.88 | 15.55 | 5.57 | 6.30 | Total Assets | 1962.43 | 2030.22 | 2051.69 | 2205.91 | 2083.53 | 1747.00 | Contingent Liabilities | 53.34 | 52.18 | 55.27 | 54.72 | 58.27 | 53.98 |
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