The Andhra Sugars Limited
NSE:ANDHRSUGAR.NS
109.31 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |