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Andhra Sugars Ltd
Chlor Alkali / Soda Ash
BSE Code 590062 border-img ISIN Demat INE715B01021 border-img Book Value 98.38 border-img NSE Symbol ANDHRSUGAR border-img Div & Yield % 1.06 border-img Market Cap ( Cr.) 1023.43 border-img P/E 14.47 border-img EPS 5.22 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 27.1127.1127.1127.1127.1127.11
Reserves Total 1306.261286.821261.601245.701094.61982.80
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1333.371313.931288.711272.811121.721009.91
Secured Loans 13.1224.1917.9841.65107.0938.31
Unsecured Loans 0.221.134.039.0550.30215.70
Total Debt 13.3425.3222.0150.70157.39254.01
Other Liabilities 122.42110.10109.19108.9783.2069.26
Total Liabilities 1469.131449.351419.911432.481362.311333.18
APPLICATION OF FUNDS :       
Gross Block 1466.321249.341168.671010.23961.50907.52
Less : Accumulated Depreciation 540.83467.86401.81341.93289.95245.08
Less:Impairment of Assets 9.969.445.223.163.470.00
Net Block 915.53772.04761.64665.14668.08662.44
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 48.88180.48125.2268.2946.1527.68
Producing Properties 0.000.000.000.000.000.00
Investments 157.33136.65142.39274.66286.68228.47
Current Assets, Loans & Advances       
Inventories 315.93339.05330.76359.93346.25369.71
Sundry Debtors 145.35122.19159.09165.99133.64132.77
Cash and Bank Balance 27.9426.9244.1329.8116.1028.78
Loans and Advances 20.5419.7223.5326.1630.6741.09
Total Current Assets 509.77507.88557.50581.89526.66572.35
Less : Current Liabilities and Provisions       
Current Liabilities 111.64103.52131.97125.39102.1792.36
Provisions 12.4610.678.436.907.387.16
Total Current Liabilities & Provisions 124.09114.19140.40132.29109.5499.52
Net Current Assets 385.68393.69417.10449.60417.12472.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 5.154.804.474.274.233.85
Deferred Tax Liability 84.1381.5683.6285.1489.3394.28
Net Deferred Tax -78.98-76.76-79.15-80.87-85.10-90.43
Other Assets 40.7043.2552.7055.6729.3932.17
Total Assets 1469.141449.361419.911432.491362.311333.17
Contingent Liabilities 12.9421.9210.0243.2525.3535.07
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