The Andhra Sugars Limited (ANDHRSUGAR.NS) - Quarterly Balance Statement

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ANDHRSUGAR.NS
Financials

103.96 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	555.715	-2,162.701	186.84	-1,890.443	81.783	-1,560.773	186.915	-1,638.977	169.575	-2,180.232	47.037	-1,966.335	165.793	-2,467.814	176.429	-1,665.165	375.001	-3,175.211	636.56	-1,736.061	388.461	317.27	1,569.33
Short Term Investments Numbers are in millions	0	1,217.388	4,325.402	2,025.913	3,780.886	1,845.912	3,121.546	1,434.702	3,277.954	1,424	4,360.464	2,221.617	3,932.67	1,740.744	4,935.628	2,342.184	3,330.33	1,290.164	6,350.422	2,601.947	3,472.122	1,132.169	0	0
Cash and Short Term Investments Numbers are in millions	1,773.103	1,773.103	2,162.701	2,212.753	1,890.443	1,927.695	1,560.773	1,621.617	1,638.977	1,593.575	2,180.232	2,268.654	1,966.335	1,906.537	2,467.814	2,518.613	1,665.165	1,665.165	3,175.211	3,238.507	1,736.061	1,520.63	317.27	1,569.33
Net Receivables Numbers are in millions	0	1,948.191	0	2,353.011	0	2,384.042	0	2,499.287	0	2,881.52	0	2,322.9	0	2,651.595	0	2,158.949	0	2,621.834	0	2,369.583	0	2,467.839	3,054.607	5,260.744
Inventory Numbers are in millions	0	4,339.679	0	3,351.01	0	4,138.751	0	4,289.122	0	4,675.264	0	3,961.049	0	4,238.009	0	3,787.514	0	4,424.186	0	3,360.605	0	4,283.939	3,474.549	3,480.654
Other Current Assets Numbers are in millions	0	279.082	0	373.334	0	283.225	0	463.525	0	0.446	0	488.779	0	0.325	0	335.795	0	4.734	0	634.811	0	0.154	8.517	29.288
Total Current Assets Numbers are in millions	1,773.103	8,340.055	2,162.701	8,290.108	1,890.443	8,733.713	1,560.773	8,873.551	1,638.977	9,150.805	2,180.232	9,041.382	1,966.335	8,796.466	2,467.814	8,800.871	1,665.165	8,715.919	3,175.211	9,603.506	1,736.061	8,272.562	6,854.943	10,340.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	9,934.824	0	9,634.015	0	9,312.594	0	8,601.838	0	7,830.998	0	7,680.988	0	7,709.498	0	7,574.176	0	7,423.325	0	7,527.338	0	7,570.515	5,850.755	9,797.416
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6.45	0	0.004	0	0.024	0	0.044	0	0.726	0	2.274	0	3.881	0	5.497	0	7.11	0	8.745	0	10.377	0	0
Goodwill and Intangible Assets Numbers are in millions	0	6.45	0	0.004	0	0.024	0	0.044	0	0.726	0	2.274	0	3.881	0	5.497	0	7.11	0	8.745	0	10.377	4.909	0
Long Term Investments Numbers are in millions	0	2,400.183	0	101.195	0	1,777.243	0	2,500.817	0	2,930.681	0	2,429.568	0	262.816	0	-253.69	0	507.843	0	-511.662	0	1,293.451	0	0
Tax Assets Numbers are in millions	0	-0	0	2,026.183	0	365.578	0	488.886	0	29.706	0	49.509	0	22.745	0	2,417.572	0	78.916	0	2,612.447	0	40.474	0	0
Other Non-Current Assets Numbers are in millions	-1,773.103	69.466	-2,162.701	137.48	-1,890.443	157.2	-1,560.773	0.308	-1,638.977	444.173	-2,180.232	353.816	-1,966.335	2,027.738	-2,467.814	287.507	-1,665.165	1,342.497	-3,175.211	345.063	-1,736.061	1,404.39	1,272.946	2,067.88
Total Non-Current Assets Numbers are in millions	-1,773.103	12,410.923	-2,162.701	11,898.877	-1,890.443	11,612.639	-1,560.773	11,591.893	-1,638.977	11,236.284	-2,180.232	10,516.155	-1,966.335	10,026.678	-2,467.814	10,031.062	-1,665.165	9,359.691	-3,175.211	9,981.931	-1,736.061	10,319.207	7,128.61	11,865.296
Total Assets Numbers are in millions	0	20,750.978	0	20,188.985	0	20,346.352	0	20,465.444	0	20,387.09	0	19,557.537	0	18,788.406	0	18,831.933	0	18,075.612	0	19,585.437	0	18,591.77	13,983.553	22,205.312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	968.656	0	712.574	0	788.918	0	795.966	0	914.503	0	798.021	0	702.049	0	522.663	0	514.764	0	636.605	0	422.165	194.311	0
Short Term Debt Numbers are in millions	0	302.196	0	130.681	0	199.358	0	298.526	0	464.203	0	962.325	0	1,098.894	0	300.863	0	1,249.186	0	657.54	0	1,265.4	970.745	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	23.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	44.664	0	325.857	0	538.465	0	501.479	0	738.466	0	535.2	0	629.178	0	1,403.666	0	695.342	0	1,185.047	0	764.449	1,586.606	0
Other Current Liabilities Numbers are in millions	0	789.265	0	585.738	0	494.64	0	593.288	0	153.36	0	574.459	0	250.719	0	430.494	0	215.316	0	455.501	0	244.658	1,165.548	6,271.292
Total Current Liabilities Numbers are in millions	0	2,104.781	0	1,754.85	0	2,021.381	0	2,189.259	0	2,270.532	0	2,870.005	0	2,680.84	0	2,657.686	0	2,674.608	0	2,934.693	0	2,696.672	3,917.21	6,271.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.564	0	39.579	0	36.701	0	63.731	0	104.111	0	214.555	0	522.562	0	954.836	0	1,402.45	0	2,003.498	0	1,746.761	1,360.949	2,824.778
Deferred Revenue Non-Current Numbers are in millions	0	4.614	0	7.464	0	10.314	0	14.14	0	17.966	0	22.592	0	23.91	0	35.896	0	0.117	0	52.274	0	59.975	82.782	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	781.307	0	810.98	0	811.037	0	821.552	0	834.731	0	859.53	0	885.221	0	945.343	0	967.805	0	1,359.49	0	1,346.72	990.055	1,644.478
Other Non-Current Liabilities Numbers are in millions	-16,804.753	1,045.344	0	1,114.834	0	1,098.087	0	1,032.092	0	1,031.566	0	896.84	0	793.16	0	758.706	0	659.641	0	763.859	0	647.136	626.501	1,274.302
Total Non-Current Liabilities Numbers are in millions	-16,804.753	1,836.829	0	1,972.857	0	1,956.139	0	1,931.515	0	1,988.374	0	1,993.517	0	2,224.853	0	2,694.781	0	3,030.013	0	4,179.121	0	3,800.592	3,060.287	5,743.558
Total Liabilities Numbers are in millions	-16,804.753	3,941.61	0	3,727.707	0	3,977.52	0	4,120.774	0	4,258.906	0	4,863.522	0	4,905.693	0	5,352.467	0	5,704.621	0	7,113.814	0	6,497.264	6,977.497	12,014.85
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	271.101	0	271.101	0	271.101	0	271.101	0	271.101	0	271.101	0	271.101	0	271.101	0	271.101	0	271.101	0	271.101	271.101	542.202
Retained Earnings Numbers are in millions	0	4,581.698	0	0	0	5,145.363	0	0	0	4,871.568	0	0	0	3,807.845	0	0	0	3,458.166	0	0	0	3,416.639	1,444.844	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,828.657	15,557.556	15,490.164	15,219.063	15,412.706	9,837.96	15,389.616	15,118.515	15,185.586	9,884.635	13,742.728	13,471.627	12,975.296	427.201	12,613.602	12,342.501	11,535.673	-2,771.717	11,666.744	11,395.643	11,308.196	-2,163.178	-4,873.737	0
Other Total Stockholders Equity Numbers are in millions	976.096	-4,581.698	971.114	0	956.126	158.282	955.054	0	942.598	158.282	951.287	0	907.417	8,469.149	865.864	0	835.318	10,578.123	804.879	0	786.31	9,783.634	9,515.285	9,648.26
Total Shareholders Equity Numbers are in millions	16,804.753	15,828.657	16,461.278	15,490.164	16,368.832	15,412.706	16,344.67	15,389.616	16,128.184	15,185.586	14,694.015	13,742.728	13,882.713	12,975.296	13,479.466	12,613.602	12,370.991	11,535.673	12,471.623	11,666.744	12,094.506	11,308.196	6,357.493	10,190.462
Total Equity Numbers are in millions	16,804.753	16,804.753	16,461.278	16,461.278	16,368.832	16,368.832	16,344.67	16,344.67	16,128.184	16,128.184	14,694.015	14,694.015	13,882.713	13,882.713	13,479.466	13,479.466	12,370.991	12,370.991	12,471.623	12,471.623	12,094.506	12,094.506	7,006.056	10,190.462
Total Liabilities & Shareholders Equity Numbers are in millions	0	20,750.978	16,461.278	20,188.985	16,368.832	20,346.352	16,344.67	20,465.444	16,128.184	20,387.09	14,694.015	19,557.537	13,882.713	18,788.406	13,479.466	18,831.933	12,370.991	18,075.612	12,471.623	19,585.437	12,094.506	18,591.77	13,983.553	22,205.312

The Andhra Sugars Limited

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