The Andhra Sugars Limited (ANDHRSUGAR.NS)

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ANDHRSUGAR.NS
Financials

111.19 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	555.715	81.783	169.575	165.793	375.001	388.461	351.958	246.207	257.784	316.884	300.243	317.27	247.911	279.934	248.553	340.198	200.978	210.541
Short Term Investments Numbers are in millions	1,217.388	1,845.912	1,424	1,740.744	1,290.164	1,132.169	281.814	998.057	0.511	0.524	0.503	0.058	0	-9.232	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,773.103	1,927.695	1,593.575	1,906.537	1,665.165	1,520.63	633.772	1,244.264	258.295	317.408	300.746	317.27	247.911	279.934	248.553	340.198	200.978	210.541
Net Receivables Numbers are in millions	1,948.191	2,384.042	2,881.52	2,651.595	2,621.834	2,467.839	2,728.176	2,675.676	2,611.054	3,210.661	3,196.372	3,054.607	2,841.255	2,403.044	2,120.229	1,972.469	1,700.513	1,673.441
Inventory Numbers are in millions	4,339.679	4,138.751	4,675.264	4,238.009	4,424.186	4,283.939	2,801.043	3,024.279	3,525.156	3,969.37	4,199.822	3,474.549	3,539.055	3,195.282	1,610.904	2,141.215	2,588.865	2,106.594
Other Current Assets Numbers are in millions	279.082	283.225	0.446	0.325	4.734	0.154	0.503	0.122	18.086	15.256	9.149	8.517	3.978	3.831	5.16	5.851	5.362	3.847
Total Current Assets Numbers are in millions	8,340.055	8,733.713	9,150.805	8,796.466	8,715.919	8,272.562	6,163.494	6,944.341	6,412.591	7,512.695	7,706.089	6,854.943	6,632.199	5,882.091	3,984.846	4,459.733	4,495.718	3,994.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,934.824	9,312.594	7,830.998	7,709.498	7,423.325	7,570.515	7,473.554	6,869.372	5,763.529	5,474.144	5,670.774	5,850.755	5,678.623	5,692.403	5,459.682	5,297.701	5,189.838	4,887.142
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	82.705	19.198	19.198	19.198	19.198	19.198
Intangible Assets Numbers are in millions	6.45	0.024	0.726	3.881	7.11	10.377	13.502	2.91	3.536	4.053	4.319	4.909	5.149	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.45	0.024	0.726	3.881	7.11	10.377	13.502	2.91	3.536	4.053	4.319	4.909	87.854	19.198	19.198	19.198	19.198	19.198
Long Term Investments Numbers are in millions	2,400.183	1,777.243	2,930.681	1,962.144	1,586.743	2,424.98	2,049.425	1,593.415	1,054.668	1,137.201	1,289.612	1,132.717	0	1,046.981	910.036	921.89	859.937	552.504
Tax Assets Numbers are in millions	-0	365.578	29.706	9,991.94	9,359.693	10,319.295	322.002	0.616	610.959	337.494	149.431	-1,132.717	0	73.318	108.803	93.527	89.415	36.97
Other Non-Current Assets Numbers are in millions	69.466	157.2	444.173	-9,640.785	-9,017.18	-10,005.96	302.514	1,752.825	1.798	1.797	1.797	1,272.946	1,255.27	0.094	0.094	0.094	0.094	0.094
Total Non-Current Assets Numbers are in millions	12,410.923	11,612.639	11,236.284	10,026.678	9,359.691	10,319.207	10,160.997	10,219.138	7,434.49	6,954.689	7,115.933	7,128.61	7,021.747	6,831.994	6,497.813	6,332.41	6,158.482	5,495.908
Total Assets Numbers are in millions	20,750.978	20,346.352	20,387.09	18,788.406	18,075.612	18,591.77	16,324.491	17,163.478	13,847.081	14,467.384	14,822.022	13,983.553	13,653.946	12,714.085	10,482.659	10,792.143	10,654.2	9,490.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	968.656	788.918	914.503	702.049	514.764	422.165	433.802	712.333	300.173	287.056	334.741	194.311	0	0	0	0	0	0
Short Term Debt Numbers are in millions	302.196	199.358	464.203	1,098.894	1,249.186	1,265.4	1,102.876	1,269.103	680.677	1,486.344	830.172	970.745	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.006	551.605	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.664	538.465	738.466	629.178	695.342	764.449	580.892	673.24	626.473	1,328.439	1,706.42	1,586.606	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	789.265	494.64	153.36	250.719	215.316	244.658	237.507	204.646	1,322.729	1,163.512	1,394.493	1,165.548	4,474.517	2,725.811	2,238.841	2,321.903	2,315.44	1,966.787
Total Current Liabilities Numbers are in millions	2,104.781	2,021.381	2,270.532	2,680.84	2,674.608	2,696.672	2,355.077	2,859.322	2,930.052	4,265.351	4,265.826	3,917.21	4,474.517	2,725.811	2,238.841	2,321.903	2,315.44	1,966.787
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.564	36.701	104.111	522.562	1,402.45	1,746.761	1,450.75	2,320.91	1,689.835	1,484.747	1,576.176	1,360.949	1,358.658	3,493.892	2,214.157	3,181.876	3,463.132	3,070.1
Deferred Revenue Non-Current Numbers are in millions	4.614	10.314	17.966	23.91	0.117	59.975	20.135	121.217	54.54	54.422	82.712	82.782	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	781.307	811.037	834.731	885.221	967.805	1,346.72	1,170.913	1,167.606	936.811	964.568	942.892	990.055	934.94	977.886	963.221	886.947	840.429	795.135
Other Non-Current Liabilities Numbers are in millions	1,045.344	1,098.087	1,031.566	793.16	659.641	647.136	674.275	607.218	657.262	508.678	592.593	626.501	536.995	569.634	504.976	427.511	400.818	366.618
Total Non-Current Liabilities Numbers are in millions	1,836.829	1,956.139	1,988.374	2,224.853	3,030.013	3,800.592	3,316.073	4,216.951	3,338.448	3,012.415	3,194.373	3,060.287	2,830.593	5,041.412	3,682.354	4,496.334	4,704.379	4,231.853
Total Liabilities Numbers are in millions	3,941.61	3,977.52	4,258.906	4,905.693	5,704.621	6,497.264	5,671.15	7,076.273	6,268.5	7,277.766	7,460.199	6,977.497	7,305.11	7,767.223	5,921.195	6,818.237	7,019.819	6,198.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	21,960.097	20,125.715	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101	271.101
Retained Earnings Numbers are in millions	4,581.698	5,145.363	4,871.568	3,807.845	3,458.166	3,416.639	3,338.582	2,616.02	1,681.83	1,438.123	1,702.361	1,444.844	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,557.556	9,837.96	9,884.635	8,738.068	-2,771.717	-2,163.178	-1,613.646	7,670.362	-6,344.128	-5,843.679	-5,385.003	-4,873.737	-4,388.467	-3,928.578	-3,668.278	-3,297.556	-2,928.161	-2,560.87
Other Total Stockholders Equity Numbers are in millions	-4,581.698	158.282	158.282	158.282	-11,381.974	-10,342.081	7,878.505	-1,229.978	11,248.746	10,620.782	10,103.065	9,515.285	9,859.344	8,034.705	7,453.665	6,572.85	5,890.623	5,214.842
Total Shareholders Equity Numbers are in millions	15,828.657	15,412.706	15,185.586	12,975.296	11,535.673	11,308.196	9,874.542	9,327.505	6,857.549	6,486.327	6,691.524	6,357.493	5,741.978	4,377.228	4,056.488	3,546.395	3,233.563	2,925.073
Total Equity Numbers are in millions	16,804.753	16,368.832	16,128.184	13,882.713	12,370.991	12,094.506	10,653.341	10,087.205	7,578.581	7,189.618	7,361.823	7,006.056	6,348.836	4,946.862	4,561.464	3,973.906	3,634.381	3,291.691
Total Liabilities & Shareholders Equity Numbers are in millions	20,750.978	20,346.352	20,387.09	18,788.406	18,075.612	18,591.77	16,324.491	17,163.478	13,847.081	14,467.384	14,822.022	13,983.553	13,653.946	12,714.085	10,482.659	10,792.143	10,654.2	9,490.331

The Andhra Sugars Limited

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