Avadh Sugar & Energy Limited
NSE:AVADHSUGAR.NS
720 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 21.044 | 16.466 | 8.005 | 48.929 | 53.781 | 31.458 | 39.019 | 309.441 | 25.947 |
| Short Term Investments
| 51.644 | 57.667 | 2.754 | 0.003 | 0.003 | 0.003 | 14.034 | 12.538 | 295.457 |
| Cash and Short Term Investments
| 21.044 | 74.133 | 10.759 | 48.932 | 53.784 | 31.461 | 53.053 | 309.441 | 321.404 |
| Net Receivables
| 482.732 | 731.703 | 886.573 | 638.427 | 2,873.847 | 1,766.054 | 905.019 | 803.784 | 1,137.377 |
| Inventory
| 14,952.174 | 10,852.002 | 11,697.405 | 13,507.325 | 14,855.273 | 14,266.835 | 10,087.407 | 11,025.896 | 8,907.972 |
| Other Current Assets
| 154.048 | 112.071 | 148.614 | 1,076.164 | 3,047.187 | 56.841 | 43.97 | 207.195 | 61.467 |
| Total Current Assets
| 15,609.998 | 11,769.909 | 12,743.351 | 15,270.848 | 17,956.244 | 16,121.191 | 11,089.449 | 12,346.316 | 10,428.22 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 11,965.635 | 11,783.693 | 10,854.908 | 10,983.229 | 10,345.727 | 9,783.397 | 9,924.98 | 9,887.343 | 10,192.448 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.817 | 2.88 | 4.829 | 5.21 | 6.395 | 4.524 | 2.629 | 2.362 | 5.737 |
| Goodwill and Intangible Assets
| 1.817 | 2.88 | 4.829 | 5.21 | 6.395 | 4.524 | 2.629 | 2.362 | 5.737 |
| Long Term Investments
| 819.927 | 474.381 | 467.991 | 151.663 | 98.726 | 122.393 | 113.366 | 211.004 | -165.701 |
| Tax Assets
| 870.477 | 52.936 | 34.934 | 51.877 | 27.971 | 0 | 0 | -211.004 | 0 |
| Other Non-Current Assets
| -728.33 | 99.116 | 198.62 | 25.783 | 155.745 | 55.902 | 77.072 | 10.866 | 332.888 |
| Total Non-Current Assets
| 12,929.526 | 12,413.006 | 11,561.282 | 11,217.762 | 10,634.564 | 9,966.216 | 10,118.047 | 9,900.571 | 10,365.372 |
| Total Assets
| 28,539.524 | 24,182.915 | 24,304.633 | 26,488.61 | 28,590.808 | 26,087.407 | 21,207.496 | 22,246.887 | 20,793.592 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3,793.913 | 3,645.356 | 3,104.646 | 5,394.888 | 5,990.785 | 4,752.361 | 3,355.272 | 2,169.467 | 4,259.248 |
| Short Term Debt
| 10,548.635 | 7,611.991 | 8,105.352 | 8,775.649 | 10,115.155 | 10,745.639 | 9,556.039 | 10,221.989 | 8,905.135 |
| Tax Payables
| 0 | 0 | 0 | 48.634 | 18.592 | 87.949 | 0 | 614.382 | 546.444 |
| Deferred Revenue
| 0 | 361.617 | 641.335 | 480.851 | 456.626 | 403.819 | 36.837 | 3,312.829 | 546.444 |
| Other Current Liabilities
| 503.852 | 154.043 | 40.277 | 60.831 | 79.436 | 95.94 | 345.384 | 146.326 | 1,570.38 |
| Total Current Liabilities
| 14,846.4 | 11,773.007 | 11,891.61 | 14,712.219 | 16,642.002 | 15,997.759 | 13,293.532 | 15,850.611 | 15,281.207 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,615.075 | 3,068.527 | 4,046.952 | 4,974.319 | 5,869.104 | 4,777.533 | 3,968.347 | 2,424.819 | 4,421.276 |
| Deferred Revenue Non-Current
| 9.56 | 0.563 | 18.158 | 58.435 | 119.266 | 198.701 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 777.194 | 397.699 | 216.052 | 35.181 | -76.641 | -170.441 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.004 | 31.556 | 27.886 | 50.877 | 119.266 | 198.701 | 35.808 | 44.249 | 54.457 |
| Total Non-Current Liabilities
| 3,409.833 | 3,498.345 | 4,309.048 | 5,118.812 | 6,030.995 | 5,004.494 | 4,004.155 | 2,469.068 | 4,475.733 |
| Total Liabilities
| 18,256.233 | 15,271.352 | 16,200.658 | 19,831.031 | 22,672.997 | 21,002.253 | 17,297.687 | 18,319.679 | 19,756.94 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 5,320.268 | 4,523.309 | 3,354.262 | 7,680.899 | 0 | 0 | 0 | 0 |
| Common Stock
| 200.184 | 200.184 | 200.184 | 200.184 | 200.184 | 100.092 | 100.092 | 757.092 | 0.5 |
| Retained Earnings
| 6,222.186 | 5,120.084 | 4,323.125 | 3,154.078 | 2,460.798 | 1,615.01 | 430.108 | 405.063 | -1,786.304 |
| Accumulated Other Comprehensive Income/Loss
| 10,083.107 | 3,591.295 | 3,580.666 | 3,303.317 | -1,763.088 | -1,320.689 | -885.067 | -963.518 | 0 |
| Other Total Stockholders Equity
| -6,222.186 | -5,320.268 | -4,523.309 | -3,354.262 | -2,660.982 | 4,690.741 | 4,264.676 | 3,728.571 | 2,822.456 |
| Total Shareholders Equity
| 10,283.291 | 8,911.563 | 8,103.975 | 6,657.579 | 5,917.811 | 5,085.154 | 3,909.809 | 3,927.208 | 1,036.652 |
| Total Equity
| 10,283.291 | 8,911.563 | 8,103.975 | 6,657.579 | 5,917.811 | 5,085.154 | 3,909.809 | 3,927.208 | 1,036.652 |
| Total Liabilities & Shareholders Equity
| 28,539.524 | 24,182.915 | 24,304.633 | 26,488.61 | 28,590.808 | 26,087.407 | 21,207.496 | 22,246.887 | 20,793.592 |