ANDHRSUGARCommodity Chemicals
Andhra Sugars Ltd — Balance Sheet
₹71.46
-1.67%
Andhra Sugars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.55 Cr | 13.55 Cr | 13.55 Cr | 13.55 Cr | — |
| Share Issued | 13.55 Cr | 13.55 Cr | 13.55 Cr | 13.55 Cr | — |
| Total Debt | 13.34 Cr | 30.97 Cr | 23.61 Cr | 55.04 Cr | — |
| Tangible Book Value | 1.59K Cr | 1.58K Cr | 1.54K Cr | 1.52K Cr | — |
| Invested Capital | 1.61K Cr | 1.61K Cr | 1.56K Cr | 1.57K Cr | — |
| Working Capital | 651.69 Cr | 623.07 Cr | 670.20 Cr | 688.59 Cr | — |
| Net Tangible Assets | 1.59K Cr | 1.58K Cr | 1.54K Cr | 1.52K Cr | — |
| Capital Lease Obligations | 0.22 Cr | 0.53 Cr | 0.42 Cr | 0.53 Cr | — |
| Common Stock Equity | 1.59K Cr | 1.58K Cr | 1.54K Cr | 1.52K Cr | — |
| Total Capitalization | 1.59K Cr | 1.58K Cr | 1.54K Cr | 1.53K Cr | — |
| Total Equity Gross Minority Interest | 1.69K Cr | 1.68K Cr | 1.64K Cr | 1.61K Cr | — |
| Minority Interest | 95.81 Cr | 97.61 Cr | 95.61 Cr | 94.26 Cr | — |
| Stockholders Equity | 1.59K Cr | 1.58K Cr | 1.54K Cr | 1.52K Cr | — |
| Other Equity Interest | 1.57K Cr | 30000.00 | 30000.00 | 30000.00 | — |
| Capital Stock | 27.11 Cr | 27.11 Cr | 27.11 Cr | 27.11 Cr | — |
| Common Stock | 27.11 Cr | 27.11 Cr | 27.11 Cr | 27.11 Cr | — |
| Total Liabilities Net Minority Interest | 419.55 Cr | 394.62 Cr | 397.75 Cr | 426.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 204.00 Cr | 183.68 Cr | 194.58 Cr | 200.59 Cr | — |
| Other Non Current Liabilities | 0.81 Cr | 0.45 Cr | 0.44 Cr | 0.46 Cr | — |
| Tradeand Other Payables Non Current | 86.82 Cr | 73.41 Cr | 79.10 Cr | 73.79 Cr | — |
| Non Current Deferred Revenue | 0.09 Cr | 0.46 Cr | 1.03 Cr | 1.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 79.87 Cr | 78.13 Cr | 81.10 Cr | 83.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.75 Cr | 3.67 Cr | 8.62 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.19 Cr | 0.10 Cr | 0.14 Cr | — |
| Long Term Debt | 0.00 | 0.56 Cr | 3.57 Cr | 8.49 Cr | — |
| Long Term Provisions | 33.62 Cr | 28.44 Cr | 27.85 Cr | 31.90 Cr | — |
| Current Liabilities | 215.55 Cr | 210.94 Cr | 203.17 Cr | 225.97 Cr | — |
| Other Current Liabilities | 41.02 Cr | 25.54 Cr | 24.14 Cr | 11.80 Cr | — |
| Current Debt And Capital Lease Obligation | 13.34 Cr | 30.22 Cr | 19.94 Cr | 46.42 Cr | — |
| Current Capital Lease Obligation | 0.22 Cr | 0.34 Cr | 0.32 Cr | 0.39 Cr | — |
| Current Debt | 13.12 Cr | 29.88 Cr | 19.62 Cr | 46.03 Cr | — |
| Current Provisions | 14.05 Cr | 12.01 Cr | 9.64 Cr | 7.96 Cr | — |
| Payables | 120.42 Cr | 121.01 Cr | 122.12 Cr | 136.44 Cr | — |
| Accounts Payable | 120.42 Cr | 96.87 Cr | 71.79 Cr | 91.45 Cr | — |
| Total Assets | 2.11K Cr | 2.08K Cr | 2.03K Cr | 2.04K Cr | — |
| Total Non Current Assets | 1.24K Cr | 1.24K Cr | 1.16K Cr | 1.12K Cr | — |
| Other Non Current Assets | 3.83 Cr | 6.95 Cr | 15.72 Cr | 44.42 Cr | — |
| Investmentin Financial Assets | 220.61 Cr | 1.73 Cr | 1.77 Cr | 117.70 Cr | — |
| Available For Sale Securities | 220.61 Cr | 63000.00 | 0.05 Cr | 9.98 Cr | — |
| Investment Properties | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.58 Cr | 0.65 Cr | 24000.00 | 0.07 Cr | — |
| Other Intangible Assets | 0.58 Cr | 0.65 Cr | 24000.00 | 0.07 Cr | — |
| Net PPE | 1.01K Cr | 993.48 Cr | 931.26 Cr | 783.10 Cr | — |
| Gross PPE | 1.01K Cr | 1.53K Cr | 1.39K Cr | 1.17K Cr | — |
| Construction In Progress | 56.98 Cr | 181.03 Cr | 125.41 Cr | 71.03 Cr | — |
| Other Properties | 951.85 Cr | 812.45 Cr | 805.85 Cr | 712.07 Cr | — |
| Current Assets | 867.23 Cr | 834.01 Cr | 873.37 Cr | 914.56 Cr | — |
| Other Current Assets | 18.66 Cr | 0.72 Cr | 0.02 Cr | 0.04 Cr | — |
| Assets Held For Sale Current | 2.19 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr | — |
| Inventory | 445.47 Cr | 433.97 Cr | 413.88 Cr | 467.53 Cr | — |
| Other Receivables | 2.00 Cr | 4.46 Cr | 5.84 Cr | 5.73 Cr | — |
| Taxes Receivable | 4.21 Cr | -80.06 Cr | -112.58 Cr | -152.23 Cr | — |
| Accounts Receivable | 193.50 Cr | 188.65 Cr | 231.43 Cr | 239.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 201.19 Cr | 174.29 Cr | 185.92 Cr | 159.36 Cr | — |
| Other Short Term Investments | 175.50 Cr | 148.67 Cr | 177.74 Cr | 141.15 Cr | — |
| Cash And Cash Equivalents | 25.68 Cr | 25.62 Cr | 8.18 Cr | 18.21 Cr | — |
| Net Debt | — | 4.82 Cr | 15.01 Cr | 36.31 Cr | 142.15 Cr |
| Retained Earnings | — | 458.17 Cr | 514.54 Cr | 487.16 Cr | 380.78 Cr |
| Additional Paid In Capital | — | 15.61 Cr | 15.61 Cr | 15.61 Cr | 15.61 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 28.44 Cr | 27.85 Cr | 31.90 Cr | 22.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 12.01 Cr | 9.64 Cr | 7.96 Cr | 8.26 Cr |
| Other Payable | — | 22.37 Cr | 48.49 Cr | 43.18 Cr | 33.61 Cr |
| Dividends Payable | — | 1.78 Cr | 1.85 Cr | 1.80 Cr | 1.93 Cr |
| Defined Pension Benefit | — | 0.97 Cr | 0.69 Cr | 1.93 Cr | 1.76 Cr |
| Non Current Prepaid Assets | — | 42.32 Cr | 51.55 Cr | 44.50 Cr | 26.74 Cr |
| Held To Maturity Securities | — | 89000.00 | 97000.00 | 97000.00 | 97000.00 |
| Trading Securities | — | 1.71 Cr | 1.71 Cr | 107.72 Cr | 89.30 Cr |
| Long Term Equity Investment | — | 193.42 Cr | 175.96 Cr | 175.37 Cr | 106.92 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.36 Cr | 0.17 Cr | 0.12 Cr | 0.10 Cr |
| Investmentsin Associatesat Cost | — | 193.06 Cr | 175.79 Cr | 175.25 Cr | 106.81 Cr |
| Accumulated Depreciation | — | -531.66 Cr | -455.44 Cr | -387.39 Cr | -328.89 Cr |
| Machinery Furniture Equipment | — | 1.19K Cr | 1.12K Cr | 966.96 Cr | 913.44 Cr |
| Buildings And Improvements | — | 91.72 Cr | 85.12 Cr | 77.66 Cr | 76.69 Cr |
| Land And Improvements | — | 60.02 Cr | 56.69 Cr | 54.85 Cr | 54.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.02 Cr | 3.13 Cr | 4.54 Cr | 6.07 Cr |
| Prepaid Assets | — | 106.77 Cr | 143.55 Cr | 187.65 Cr | 33.90 Cr |
| Other Inventories | — | 0.50 Cr | 0.64 Cr | 0.53 Cr | 0.50 Cr |
| Finished Goods | — | 217.29 Cr | 230.85 Cr | 236.47 Cr | 251.12 Cr |
| Work In Process | — | 29.76 Cr | 28.72 Cr | 37.56 Cr | 21.24 Cr |
| Raw Materials | — | 186.42 Cr | 153.65 Cr | 192.97 Cr | 150.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.61 Cr | -0.71 Cr | -0.76 Cr | -0.42 Cr |
| Gross Accounts Receivable | — | 189.26 Cr | 232.13 Cr | 240.52 Cr | 218.11 Cr |
| Cash Equivalents | — | 22.63 Cr | 7.44 Cr | 5.24 Cr | 3.98 Cr |
| Cash Financial | — | 2.99 Cr | 0.74 Cr | 12.97 Cr | 12.60 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.