| Balance Sheet of Avadh Sugar & Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.02 |
20.02 |
20.02 |
20.02 |
20.02 |
|
| Total Share Capital |
20.02 |
20.02 |
20.02 |
20.02 |
20.02 |
|
| Reserves and Surplus |
1,081.10 |
1,008.31 |
871.14 |
790.38 |
645.74 |
|
| Total Reserves and Surplus |
1,081.10 |
1,008.31 |
871.14 |
790.38 |
645.74 |
|
| Total Shareholders Funds |
1,101.12 |
1,028.33 |
891.16 |
810.40 |
665.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
296.48 |
261.51 |
306.32 |
403.03 |
495.46 |
|
| Deferred Tax Liabilities [Net] |
104.87 |
77.72 |
39.77 |
21.61 |
3.52 |
|
| Other Long Term Liabilities |
0.48 |
0.96 |
1.64 |
4.54 |
8.89 |
|
| Long Term Provisions |
0.39 |
0.80 |
2.10 |
1.73 |
4.01 |
|
| Total Non-Current Liabilities |
402.23 |
340.98 |
349.83 |
430.90 |
511.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,073.43 |
1,054.24 |
760.85 |
809.78 |
719.62 |
|
| Trade Payables |
257.36 |
379.39 |
364.54 |
310.46 |
539.49 |
|
| Other Current Liabilities |
35.90 |
43.41 |
44.78 |
61.64 |
206.01 |
|
| Short Term Provisions |
9.83 |
7.60 |
7.14 |
7.28 |
6.11 |
|
| Total Current Liabilities |
1,376.53 |
1,484.64 |
1,177.30 |
1,189.16 |
1,471.22 |
|
| Total Capital And Liabilities |
2,879.89 |
2,853.95 |
2,418.29 |
2,430.46 |
2,648.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,221.05 |
1,186.94 |
1,165.14 |
1,076.88 |
1,084.36 |
|
| Intangible Assets |
0.22 |
0.18 |
0.29 |
0.48 |
0.52 |
|
| Capital Work-In-Progress |
12.27 |
9.62 |
13.23 |
8.61 |
13.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,233.53 |
1,196.75 |
1,178.66 |
1,085.97 |
1,098.84 |
|
| Non-Current Investments |
88.40 |
79.83 |
47.48 |
46.82 |
15.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
|
| Other Non-Current Assets |
16.73 |
16.38 |
15.17 |
23.33 |
7.39 |
|
| Total Non-Current Assets |
1,338.67 |
1,292.95 |
1,241.30 |
1,156.13 |
1,121.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,454.84 |
1,495.22 |
1,085.20 |
1,169.74 |
1,350.73 |
|
| Trade Receivables |
56.17 |
47.84 |
72.65 |
85.71 |
55.08 |
|
| Cash And Cash Equivalents |
4.95 |
2.10 |
4.62 |
3.06 |
6.94 |
|
| Short Term Loans And Advances |
0.49 |
0.43 |
0.52 |
0.49 |
0.49 |
|
| OtherCurrentAssets |
24.78 |
15.40 |
14.00 |
15.34 |
113.84 |
|
| Total Current Assets |
1,541.22 |
1,561.00 |
1,176.99 |
1,274.34 |
1,527.08 |
|
| Total Assets |
2,879.89 |
2,853.95 |
2,418.29 |
2,430.46 |
2,648.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
95.48 |
97.26 |
77.39 |
123.67 |
56.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.01 |
0.00 |
0.00 |
0.01 |
1.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.48 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.01 |
10.01 |
10.01 |
10.01 |
10.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
88.35 |
79.78 |
47.44 |
46.80 |
15.17 |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.04 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
