Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.11
27.11
27.11
27.11
27.11
27.11
Share Warrants & Outstandings
Total Reserve
1,555.76
1,514.16
1,491.45
1,270.42
1,126.46
1,103.71
Shareholder's Funds
1,582.87
1,541.27
1,518.56
1,297.53
1,153.57
1,130.82
Minority Interest
97.61
95.61
94.26
90.74
83.53
78.63
Long-Term Borrowings
0.56
3.57
8.49
49.21
135.80
174.68
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.56
3.57
8.49
49.21
135.80
174.68
Deferred Tax Assets / Liabilities
78.13
81.10
83.47
88.52
96.78
134.67
Other Long Term Liabilities
1.10069999999998
1.7555
4.8284
5.71670000000001
51.3371
53.6377
Long Term Trade Payables
75.91
81.34
70.16
56.25
0.00
0.00
Long Term Provisions
28.44
27.85
31.90
22.68
19.08
17.07
Total Non-Current Liabilities
184.14
195.61
198.85
222.38
303.00
380.06
Current Liabilities
Trade Payables
96.87
71.79
91.45
82.79
51.48
42.22
Other Current Liabilities
71.72
101.09
81.60
67.74
160.58
153.13
Short Term Borrowings
29.88
19.62
46.03
109.52
47.72
67.11
Short Term Provisions
12.01
9.64
7.96
8.26
7.69
7.21
Total Current Liabilities
210.48
202.14
227.04
268.30
267.46
269.67
Total Liabilities
2,075.10
2,034.64
2,038.71
1,878.95
1,807.56
1,859.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,346.31
1,262.71
1,101.24
1,046.48
989.00
916.70
Less: Accumulated Depreciation
523.76
451.64
385.93
326.81
278.24
217.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
813.10
805.85
712.15
716.20
710.76
699.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
181.03
125.41
71.03
51.67
32.28
58.46
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
195.17
177.72
283.13
196.26
158.73
242.57
Long Term Loans & Advances
13.06
13.23
17.45
8.77
8.39
6.05
Other Non Current Assets
40.92
41.24
42.06
30.73
25.86
25.82
Total Non-Current Assets
1,243.28
1,163.46
1,125.82
1,003.63
936.02
1,032.54
Current Assets Loans & Advances
Current Investments
121.74
128.83
125.48
169.94
107.90
113.16
Inventories
433.97
413.88
467.53
423.80
442.42
428.39
Sundry Debtors
188.66
231.54
239.95
217.78
212.64
184.19
Cash and Bank
55.57
60.21
38.42
26.69
63.10
59.90
Other Current Assets
13.85
11.17
14.70
16.24
23.88
13.74
Short Term Loans and Advances
18.03
25.55
26.81
20.86
21.59
27.26
Total Current Assets
831.81
871.18
912.89
875.32
871.54
826.64
Net Current Assets (Including Current Investments)
621.34
669.04
685.84
607.02
604.08
556.97
Total Current Assets Excluding Current Investments
710.08
742.35
787.41
705.38
763.64
713.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,075.10
2,034.64
2,038.71
1,878.95
1,807.56
1,859.18
Contingent Liabilities
21.92
10.02
43.25
42.07
36.41
40.86
Total Debt
30.43
23.18
54.52
158.73
183.52
241.78
Book Value per share (adjusted)
116.77
113.7
112.03
95.722
85.102
83.424
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.28% vs -57.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -37.50% vs -63.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.75% vs 18.91% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.82% vs -37.23% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.52% vs -4.57% in Mar 2023
Compare Balance Sheet Results of Andhra Sugars
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.11
111.69
-84.58
-75.73%
Share Warrants & Outstandings
Total Reserve
1,555.76
3,856.28
-2,300.52
-59.66%
Shareholder's Funds
1,582.87
3,979.13
-2,396.26
-60.22%
Minority Interest
97.61
115.57
-17.96
-15.54%
Long-Term Borrowings
0.56
2,355.74
-2,355.18
-99.98%
Secured Loans
0.00
1,307.12
-1,307.12
-100.00%
Unsecured Loans
0.56
1,048.62
-1,048.06
-99.95%
Deferred Tax Assets / Liabilities
78.13
-83.32
161.45
193.77%
Other Long Term Liabilities
1.10
538.38
-537.28
-99.80%
Long Term Trade Payables
75.91
0.00
75.91
0.00%
Long Term Provisions
28.44
7.95
20.49
257.74%
Total Non-Current Liabilities
184.14
2,818.75
-2,634.61
-93.47%
Current Liabilities
Trade Payables
96.87
748.27
-651.40
-87.05%
Other Current Liabilities
71.72
2,447.74
-2,376.02
-97.07%
Short Term Borrowings
29.88
125.80
-95.92
-76.25%
Short Term Provisions
12.01
179.94
-167.93
-93.33%
Total Current Liabilities
210.48
3,501.75
-3,291.27
-93.99%
Total Liabilities
2,075.10
10,415.20
-8,340.10
-80.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,346.31
6,801.30
-5,454.99
-80.21%
Less: Accumulated Depreciation
523.76
3,870.24
-3,346.48
-86.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
813.10
2,931.06
-2,117.96
-72.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
181.03
57.22
123.81
216.38%
Intangible assets under development
0.00
0.88
-0.88
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
195.17
1,211.78
-1,016.61
-83.89%
Long Term Loans & Advances
13.06
126.95
-113.89
-89.71%
Other Non Current Assets
40.92
117.05
-76.13
-65.04%
Total Non-Current Assets
1,243.28
4,444.94
-3,201.66
-72.03%
Current Assets Loans & Advances
Current Investments
121.74
282.66
-160.92
-56.93%
Inventories
433.97
4,725.77
-4,291.80
-90.82%
Sundry Debtors
188.66
165.63
23.03
13.90%
Cash and Bank
55.57
401.50
-345.93
-86.16%
Other Current Assets
13.85
234.67
-220.82
-94.10%
Short Term Loans and Advances
18.03
160.03
-142.00
-88.73%
Total Current Assets
831.81
5,970.26
-5,138.45
-86.07%
Net Current Assets (Including Current Investments)
621.34
2,468.51
-1,847.17
-74.83%
Total Current Assets Excluding Current Investments
710.08
5,687.60
-4,977.52
-87.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,075.10
10,415.20
-8,340.10
-80.08%
Contingent Liabilities
21.92
194.55
-172.63
-88.73%
Total Debt
30.43
2,481.54
-2,451.11
-98.77%
Book Value per share (adjusted)
116.77
356.27
-239.50
-67.22%
Annual - Borrowings
Borrowings 30.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.28% vs -57.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.50% vs -63.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 994.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.75% vs 18.91% in Mar 2023
Annual - Investments
Investments 195.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.82% vs -37.23% in Mar 2023
Annual - Current Assets
Current Assets 831.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.52% vs -4.57% in Mar 2023
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