| Balance Sheet of The Andhra Sugar (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 |
27.11 |
27.11 |
27.11 |
27.11 |
27.11 |
|
| Total Share Capital |
27.11 |
27.11 |
27.11 |
27.11 |
27.11 |
|
| Reserves and Surplus |
1,306.35 |
1,286.82 |
1,261.60 |
1,245.70 |
1,094.61 |
|
| Total Reserves and Surplus |
1,306.35 |
1,286.82 |
1,261.60 |
1,245.70 |
1,094.61 |
|
| Total Shareholders Funds |
1,333.46 |
1,313.93 |
1,288.71 |
1,272.81 |
1,121.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.56 |
3.57 |
8.49 |
49.53 |
|
| Deferred Tax Liabilities [Net] |
32.07 |
76.76 |
79.15 |
80.87 |
85.10 |
|
| Other Long Term Liabilities |
89.82 |
76.28 |
81.78 |
72.99 |
61.55 |
|
| Long Term Provisions |
78.98 |
27.05 |
26.49 |
30.78 |
21.65 |
|
| Total Non-Current Liabilities |
200.87 |
180.65 |
190.98 |
193.13 |
217.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.12 |
24.23 |
18.02 |
41.68 |
19.85 |
|
| Trade Payables |
56.22 |
49.82 |
45.82 |
59.28 |
36.61 |
|
| Other Current Liabilities |
56.07 |
60.53 |
86.47 |
69.36 |
153.56 |
|
| Short Term Provisions |
12.46 |
10.67 |
8.43 |
6.90 |
7.38 |
|
| Total Current Liabilities |
137.87 |
145.26 |
158.74 |
177.23 |
217.39 |
|
| Total Capital And Liabilities |
1,672.20 |
1,640.31 |
1,639.46 |
1,644.98 |
1,556.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
914.95 |
771.37 |
761.61 |
665.11 |
667.99 |
|
| Intangible Assets |
0.58 |
0.65 |
0.00 |
0.03 |
0.05 |
|
| Capital Work-In-Progress |
48.88 |
180.48 |
125.22 |
68.29 |
46.15 |
|
| Other Assets |
0.00 |
0.03 |
0.03 |
0.00 |
0.04 |
|
| Fixed Assets |
964.41 |
952.53 |
886.87 |
733.43 |
714.22 |
|
| Non-Current Investments |
43.29 |
43.31 |
43.21 |
149.17 |
130.75 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
38.51 |
41.06 |
50.51 |
52.29 |
24.95 |
|
| Total Non-Current Assets |
1,046.21 |
1,036.90 |
980.59 |
934.89 |
869.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
114.04 |
93.34 |
99.18 |
125.48 |
155.94 |
|
| Inventories |
315.93 |
339.05 |
330.76 |
359.93 |
346.25 |
|
| Trade Receivables |
145.35 |
122.19 |
159.09 |
165.99 |
133.55 |
|
| Cash And Cash Equivalents |
27.94 |
26.92 |
44.13 |
29.81 |
16.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
22.73 |
21.91 |
25.72 |
28.87 |
35.20 |
|
| Total Current Assets |
625.99 |
603.41 |
658.87 |
710.08 |
687.03 |
|
| Total Assets |
1,672.20 |
1,640.31 |
1,639.46 |
1,644.98 |
1,556.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
40.25 |
22.89 |
131.91 |
101.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
116.04 |
48.28 |
|
| 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 |
10.33 |
38.58 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.12 |
0.00 |
0.50 |
0.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
5.46 |
-- |
3.69 |
5.05 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
20.82 |
20.82 |
20.82 |
20.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
321.01 |
211.83 |
354.12 |
243.72 |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.09 |
2.09 |
108.10 |
89.68 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
93.34 |
99.18 |
125.48 |
155.94 |
|
Source : Dion Global Solutions Limited
