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The Andhra Sugars Limited (ANDHRSUGAR.NS)

NSE - NSE Real Time Price. Currency in INR
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116.83+1.81 (+1.57%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
256,180
81,783
182,076
165,795
-
Other Short Term Investments
1,546,373
1,777,419
1,411,499
1,740,744
-
Total Cash
1,802,553
1,859,202
1,593,575
1,906,539
-
Net Receivables
1,886,599
2,314,277
2,397,605
2,176,879
-
Inventory
4,339,679
4,138,751
4,675,264
4,238,008
-
Other Current Assets
227,700
245
446
325
-
Total Current Assets
8,340,035
8,733,713
9,145,633
8,797,570
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,934,804
13,866,973
11,704,918
10,963,650
-
Accumulated Depreciation
-
-4,554,442
-3,873,920
-3,288,890
-2,771,717
Net property, plant and equipment
9,934,804
9,312,531
7,830,998
7,674,760
-
Intangible Assets
6,450
24
726
3,882
-
Other long-term assets
69,486
157,200
444,173
-
-
Total non-current assets
12,410,923
11,612,576
11,248,169
9,991,941
-
Total Assets
20,750,978
20,346,352
20,393,803
18,789,510
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
298,781
196,186
460,302
1,095,174
-
Accounts Payable
968,656
788,918
914,503
827,851
-
Other Current Liabilities
433,054
241,389
117,956
126,713
-
Total Current Liabilities
2,104,781
2,031,695
2,259,720
2,710,241
-
Non-current liabilities
Long Term Debt
5,564
35,654
84,865
492,087
-
Deferred taxes liabilities
781,307
811,037
834,731
885,221
-
Deferred revenues
4,614
10,314
17,966
23,910
-
Other long-term liabilities
4,461
4,403
4,555
1,515
-
Total non-current liabilities
1,841,444
1,945,825
2,005,899
2,196,556
-
Total Liabilities
3,946,225
3,977,520
4,265,619
4,906,797
-
Stockholders' Equity
Common Stock
271,101
271,101
271,101
271,101
-
Retained Earnings
-
5,145,363
4,871,568
3,807,845
3,458,166
Total stockholders' equity
15,828,657
15,412,706
15,185,586
12,975,296
-
Total liabilities and stockholders' equity
20,750,978
20,346,352
20,393,803
18,789,510
-