27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Andhra Sugars Ltd.

BSE

  • 308.00 9.10 (3.04%)
  • Vol: 11669
  • BSE Code: 590062
  • PREV. CLOSE
    298.90
  • OPEN PRICE
    300.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 309.45 0.00 (0%)
  • Vol: 116364
  • NSE Code: ANDHRSUGAR
  • PREV. CLOSE
    309.45
  • OPEN PRICE
    301.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    309.45(600)

Andhra Sugars Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
271.10  
271.10  
271.10  
271.10  
271.10  
    Equity - Authorised
287.50  
287.50  
287.50  
287.50  
287.50  
    Equity - Issued
271.13  
271.13  
271.13  
271.13  
271.13  
    Equity Paid Up
271.07  
271.07  
271.07  
271.07  
271.07  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
0.03  
0.03  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6215.23  
6420.42  
6086.39  
5470.88  
4643.43  
    Securities Premium
156.07  
156.07  
156.07  
156.07  
156.07  
    Capital Reserves
5.27  
5.27  
5.27  
5.27  
0.03  
    Profit & Loss Account Balance
1438.12  
1702.36  
1444.84  
1356.85  
1089.67  
    General Reserves
4608.70  
4549.66  
4473.15  
3945.63  
3390.60  
    Other Reserves
7.07  
7.07  
7.07  
7.07  
7.07  
Reserve excluding Revaluation Reserve
6215.23  
6420.42  
6086.39  
5470.88  
4643.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6486.33  
6691.52  
6357.49  
5741.98  
4914.53  
Minority Interest
703.29  
670.30  
648.56  
606.86  
569.63  
Long-Term Borrowings
1484.75  
1576.18  
0.00  
0.00  
0.00  
Secured Loans
268.24  
261.80  
0.00  
26.61  
130.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
268.24  
261.80  
0.00  
26.61  
130.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1216.51  
1314.38  
1360.95  
1332.05  
1222.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1216.51  
1314.38  
1360.95  
1332.05  
1222.77  
Deferred Tax Assets / Liabilities
964.57  
942.89  
990.06  
934.94  
904.57  
    Deferred Tax Assets
127.00  
98.16  
94.10  
77.93  
73.32  
    Deferred Tax Liability
1091.56  
1041.05  
1084.15  
1012.87  
977.89  
Other Long Term Liabilities
508.68  
592.59  
626.50  
458.89  
357.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54.42  
82.71  
82.78  
133.00  
123.69  
Total Non-Current Liabilities
3012.42  
3194.37  
3060.29  
2885.49  
2739.66  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
287.06  
334.74  
194.31  
297.37  
593.58  
    Sundry Creditors
287.06  
334.74  
194.31  
297.37  
593.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1163.51  
1394.49  
1165.55  
1126.07  
1293.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51.28  
48.52  
25.01  
28.15  
31.86  
    Interest Accrued But Not Due
33.67  
35.85  
38.17  
33.91  
29.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-201.95  
-164.49  
122.22  
93.89  
-201.94  
Short Term Borrowings
1486.34  
830.17  
970.75  
1586.40  
1431.36  
    Secured ST Loans repayable on Demands
1411.42  
710.30  
752.38  
1520.12  
1383.22  
    Working Capital Loans- Sec
1315.06  
710.30  
701.82  
1230.11  
1383.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1240.13  
-590.43  
-483.46  
-1163.83  
-1335.08  
Short Term Provisions
1328.44  
1706.42  
1586.61  
1409.79  
1066.01  
    Proposed Equity Dividend
110.64  
159.97  
191.97  
214.19  
168.64  
    Provision for Corporate Dividend Tax
17.55  
22.20  
28.47  
31.58  
24.19  
    Provision for Tax
1131.05  
1464.98  
1310.33  
1115.63  
832.19  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
69.20  
59.27  
55.84  
48.40  
40.99  
Total Current Liabilities
4265.35  
4265.83  
3917.21  
4419.62  
4384.62  
Total Liabilities
14467.38  
14822.02  
13983.55  
13653.95  
12608.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11118.58  
10799.09  
10644.46  
10072.62  
9460.03  
Less: Accumulated Depreciation
5826.74  
5365.99  
4874.70  
4388.84  
3928.58  
Less: Impairment of Assets
19.19  
20.58  
0.00  
0.00  
0.00  
Net Block
5272.65  
5412.53  
5769.75  
5683.77  
5531.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
205.55  
262.56  
85.91  
82.71  
180.16  
Non Current Investments
1137.73  
1290.11  
1132.78  
1091.00  
1005.42  
Long Term Investment
1137.73  
1290.11  
1132.78  
1091.00  
1005.42  
    Quoted
521.79  
674.18  
762.04  
718.34  
627.82  
    Unquoted
615.94  
615.94  
370.73  
372.66  
377.61  
Long Term Loans & Advances
335.66  
148.08  
137.08  
161.61  
94.58  
Other Non Current Assets
3.01  
2.56  
3.00  
2.57  
0.00  
Total Non-Current Assets
6954.60  
7115.84  
7128.52  
7021.65  
6811.61  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.52  
0.50  
0.00  
0.00  
0.00  
    Quoted
0.52  
0.50  
0.00  
0.00  
0.00  
    Unquoted
615.94  
615.94  
370.73  
372.66  
377.61  
Inventories
3969.37  
4199.82  
3474.55  
3539.06  
3195.28  
    Raw Materials
338.48  
381.69  
447.85  
496.94  
683.12  
    Work-in Progress
202.83  
213.04  
151.53  
163.05  
177.03  
    Finished Goods
2845.57  
3058.55  
2360.99  
2427.33  
1854.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
574.63  
537.77  
506.16  
443.81  
476.45  
    Other Inventory
7.86  
8.77  
8.02  
7.93  
3.86  
Sundry Debtors
1450.33  
1357.20  
1470.04  
1410.15  
969.33  
    Debtors more than Six months
28.89  
460.06  
47.78  
43.42  
23.74  
    Debtors Others
1423.71  
900.34  
1425.96  
1368.23  
947.10  
Cash and Bank
316.88  
300.24  
317.27  
246.85  
279.93  
    Cash in hand
2.88  
1.77  
1.41  
1.40  
0.67  
    Balances at Bank
284.35  
255.11  
230.95  
169.07  
219.99  
    Other cash and bank balances
29.65  
43.36  
84.91  
76.38  
59.27  
Other Current Assets
40.83  
26.88  
26.41  
16.46  
14.34  
    Interest accrued on Investments
15.20  
9.09  
8.46  
3.94  
3.83  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.57  
17.73  
17.80  
12.38  
10.41  
    Other current_assets
0.06  
0.06  
0.15  
0.13  
0.10  
Short Term Loans and Advances
1734.76  
1821.44  
1566.67  
1419.69  
1337.86  
    Advances recoverable in cash or in kind
185.34  
149.84  
158.46  
182.61  
265.73  
    Advance income tax and TDS
1257.76  
1569.38  
1327.85  
1098.09  
827.06  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
291.66  
102.22  
80.36  
138.99  
245.06  
Total Current Assets
7512.70  
7706.09  
6854.94  
6632.20  
5796.74  
Net Current Assets (Including Current Investments)
3247.34  
3440.26  
2937.73  
2212.58  
1412.12  
Miscellaneous Expenses not written off
0.09  
0.09  
0.09  
0.09  
0.09  
Total Assets
14467.38  
14822.02  
13983.55  
13653.95  
12608.44  
Contingent Liabilities
281.88  
361.33  
1700.59  
1796.25  
497.60  
Total Debt
3358.27  
2927.35  
2787.39  
3382.26  
3493.89  
Book Value
239.28  
246.85  
234.53  
211.82  
181.30  
Adjusted Book Value
239.28  
246.85  
234.53  
211.82  
181.30