AVADHSUGARSugar
Avadh Sugar & Energy Ltd — Balance Sheet
₹469.40
-0.15%
Avadh Sugar & Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Share Issued | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Net Debt | 1.37K Cr | 1.31K Cr | 1.07K Cr | 1.21K Cr | — |
| Total Debt | 1.37K Cr | 1.32K Cr | 1.07K Cr | 1.22K Cr | — |
| Tangible Book Value | 1.10K Cr | 1.03K Cr | 890.87 Cr | 809.91 Cr | — |
| Invested Capital | 2.47K Cr | 2.34K Cr | 1.96K Cr | 2.02K Cr | — |
| Working Capital | 164.68 Cr | 79.44 Cr | -1.37 Cr | 85.04 Cr | — |
| Net Tangible Assets | 1.10K Cr | 1.03K Cr | 890.87 Cr | 809.91 Cr | — |
| Capital Lease Obligations | 1.08 Cr | 1.58 Cr | 0.88 Cr | 2.43 Cr | — |
| Common Stock Equity | 1.10K Cr | 1.03K Cr | 891.16 Cr | 810.40 Cr | — |
| Total Capitalization | 1.40K Cr | 1.29K Cr | 1.20K Cr | 1.21K Cr | — |
| Total Equity Gross Minority Interest | 1.10K Cr | 1.03K Cr | 891.16 Cr | 810.40 Cr | — |
| Stockholders Equity | 1.10K Cr | 1.03K Cr | 891.16 Cr | 810.40 Cr | — |
| Other Equity Interest | 1.08K Cr | 1.01K Cr | 871.14 Cr | 790.38 Cr | — |
| Retained Earnings | 689.20 Cr | 622.22 Cr | 512.01 Cr | 432.31 Cr | — |
| Additional Paid In Capital | 55.69 Cr | 55.69 Cr | 55.69 Cr | 55.69 Cr | — |
| Capital Stock | 20.02 Cr | 20.02 Cr | 20.02 Cr | 20.02 Cr | — |
| Common Stock | 20.02 Cr | 20.02 Cr | 20.02 Cr | 20.02 Cr | — |
| Total Liabilities Net Minority Interest | 1.78K Cr | 1.83K Cr | 1.53K Cr | 1.62K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 402.23 Cr | 340.98 Cr | 348.78 Cr | 430.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 104.87 Cr | 77.72 Cr | 39.77 Cr | 21.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 296.96 Cr | 262.46 Cr | 306.85 Cr | 404.70 Cr | — |
| Long Term Capital Lease Obligation | 0.48 Cr | 0.96 Cr | 0.53 Cr | 1.67 Cr | — |
| Long Term Debt | 296.48 Cr | 261.51 Cr | 306.32 Cr | 403.03 Cr | — |
| Long Term Provisions | 0.39 Cr | 0.80 Cr | 2.10 Cr | 1.73 Cr | — |
| Current Liabilities | 1.38K Cr | 1.48K Cr | 1.18K Cr | 1.19K Cr | — |
| Other Current Liabilities | 11.47 Cr | 0.06 Cr | 1.76 Cr | 4.03 Cr | — |
| Current Debt And Capital Lease Obligation | 1.07K Cr | 1.05K Cr | 761.20 Cr | 810.54 Cr | — |
| Current Capital Lease Obligation | 0.60 Cr | 0.62 Cr | 0.35 Cr | 0.76 Cr | — |
| Current Debt | 1.07K Cr | 1.05K Cr | 760.85 Cr | 809.78 Cr | — |
| Current Provisions | 9.83 Cr | 7.60 Cr | 7.14 Cr | 7.28 Cr | — |
| Payables | 285.69 Cr | 411.65 Cr | 396.36 Cr | 340.46 Cr | — |
| Other Payable | 23.48 Cr | 27.60 Cr | 29.32 Cr | 29.83 Cr | — |
| Dividends Payable | 0.65 Cr | 0.52 Cr | 0.37 Cr | 0.22 Cr | — |
| Accounts Payable | 261.56 Cr | 383.53 Cr | 366.66 Cr | 310.40 Cr | — |
| Total Assets | 2.88K Cr | 2.85K Cr | 2.42K Cr | 2.43K Cr | — |
| Total Non Current Assets | 1.34K Cr | 1.29K Cr | 1.24K Cr | 1.16K Cr | — |
| Other Non Current Assets | 15.22 Cr | 1000.00 | 1000.00 | 19.86 Cr | — |
| Non Current Prepaid Assets | 0.41 Cr | 0.83 Cr | 0.51 Cr | 0.72 Cr | — |
| Investmentin Financial Assets | 88.67 Cr | 80.19 Cr | 47.71 Cr | 47.31 Cr | — |
| Available For Sale Securities | 88.67 Cr | 80.19 Cr | 47.71 Cr | 47.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.18 Cr | 0.29 Cr | 0.48 Cr | — |
| Other Intangible Assets | 0.22 Cr | 0.18 Cr | 0.29 Cr | 0.48 Cr | — |
| Net PPE | 1.24K Cr | 1.20K Cr | 1.18K Cr | 1.10K Cr | — |
| Accumulated Depreciation | -421.04 Cr | -371.09 Cr | -319.51 Cr | -273.03 Cr | — |
| Gross PPE | 1.67K Cr | 1.57K Cr | 1.50K Cr | 1.37K Cr | — |
| Construction In Progress | 23.59 Cr | 16.58 Cr | 19.17 Cr | 24.86 Cr | — |
| Other Properties | 2.45 Cr | 2.45 Cr | 1.95 Cr | 2.88 Cr | — |
| Machinery Furniture Equipment | 1.17K Cr | 1.09K Cr | 1.02K Cr | 897.97 Cr | — |
| Buildings And Improvements | 212.71 Cr | 199.91 Cr | 197.35 Cr | 192.60 Cr | — |
| Land And Improvements | 261.30 Cr | 261.30 Cr | 263.36 Cr | 256.46 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.54K Cr | 1.56K Cr | 1.18K Cr | 1.27K Cr | — |
| Other Current Assets | 13.47 Cr | 11.09 Cr | 11.21 Cr | 14.86 Cr | — |
| Restricted Cash | 0.65 Cr | 0.52 Cr | 2.98 Cr | 2.41 Cr | — |
| Prepaid Assets | 13.47 Cr | 11.09 Cr | 11.21 Cr | 13.10 Cr | — |
| Inventory | 1.45K Cr | 1.50K Cr | 1.09K Cr | 1.17K Cr | — |
| Other Inventories | 86.57 Cr | 57.42 Cr | 112.98 Cr | 98.52 Cr | — |
| Finished Goods | 1.23K Cr | 1.35K Cr | 850.75 Cr | 966.40 Cr | — |
| Work In Process | 10.78 Cr | 17.43 Cr | 19.33 Cr | 17.57 Cr | — |
| Raw Materials | 126.95 Cr | 67.07 Cr | 102.15 Cr | 87.26 Cr | — |
| Other Receivables | 9.06 Cr | 4.44 Cr | 2.94 Cr | 2.19 Cr | — |
| Taxes Receivable | 7.92 Cr | 3.08 Cr | — | — | — |
| Accounts Receivable | 50.61 Cr | 47.84 Cr | 72.65 Cr | 85.69 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -0.10 Cr | — |
| Gross Accounts Receivable | 56.17 Cr | 47.84 Cr | 72.65 Cr | 85.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.66 Cr | 1.89 Cr | 2.02 Cr | 1.08 Cr | — |
| Other Short Term Investments | 1.13 Cr | 0.64 Cr | 0.38 Cr | 0.28 Cr | — |
| Cash And Cash Equivalents | 3.53 Cr | 1.25 Cr | 1.65 Cr | 0.80 Cr | — |
| Cash Financial | 3.53 Cr | 1.25 Cr | 1.65 Cr | 0.80 Cr | — |
| Non Current Deferred Revenue | — | 0.00 | 0.06 Cr | 1.82 Cr | 5.84 Cr |
| Other Non Current Liabilities | — | — | 0.06 Cr | 1.82 Cr | 5.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 2.10 Cr | 1.73 Cr | 4.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 7.14 Cr | 7.28 Cr | 6.11 Cr |
| Total Tax Payable | — | — | — | 0.00 | 4.86 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.