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 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21.044 | -33.091 | 5.982 | -16.466 | 16.466 | -38.061 | 11.015 | -8.005 | 8.005 | -29.54 | 8.388 | -48.929 | 48.929 | -46.709 | 29.119 | -73.934 | 53.781 | -113.094 | 91.931 | -52.643 | 31.458 | -170.45 | 37.376 | -39.019 | 39.019 | -210.739 | 46.077 | -312.442 | 309.441 | 29.064 | -0.372 | 0.372 |
| Short Term Investments
| 51.644 | 66.182 | 64.466 | 32.932 | 57.667 | 76.122 | 41.602 | 16.01 | 2.754 | 59.08 | 24.557 | 97.858 | 0.003 | 93.418 | 18.832 | 147.868 | 0.003 | 226.188 | 21.163 | 105.286 | 0.003 | 340.9 | 133.074 | 78.038 | 14.034 | 421.478 | 164.672 | 624.884 | 186.553 | 1.75 | 0.744 | 0 |
| Cash and Short Term Investments
| 21.044 | 33.091 | 70.448 | 16.466 | 74.133 | 38.061 | 52.617 | 8.005 | 10.759 | 29.54 | 32.945 | 48.929 | 48.932 | 46.709 | 47.951 | 73.934 | 53.784 | 113.094 | 113.094 | 52.643 | 31.461 | 170.45 | 170.45 | 39.019 | 53.053 | 210.739 | 210.749 | 312.442 | 309.441 | 30.814 | 0.372 | 0.372 |
| Net Receivables
| 482.732 | 0 | 635.543 | 0 | 731.703 | 0 | 509.878 | 0 | 886.573 | 0 | 661.33 | 0 | 638.427 | 0 | 860.341 | 0 | 1,164.343 | 0 | 650.258 | 0 | 1,766.054 | 0 | 617.549 | 0 | 905.019 | 0 | 576.745 | 0 | 803.784 | 744.758 | 0 | 0 |
| Inventory
| 14,952.174 | 0 | 3,758.986 | 0 | 10,852.002 | 0 | 4,524.99 | 0 | 11,697.405 | 0 | 6,835.465 | 0 | 13,507.325 | 0 | 10,019.547 | 0 | 14,855.273 | 0 | 12,288.606 | 0 | 14,266.835 | 0 | 6,220.344 | 0 | 10,087.407 | 0 | 3,058.433 | 0 | 11,025.896 | 4,761.108 | 0 | 0 |
| Other Current Assets
| 154.048 | 0 | 93.745 | 0 | 112.071 | 0 | 137.173 | 0 | 148.614 | 0 | 360.684 | 0 | 1,076.164 | 0 | 1,215.828 | 0 | 3,047.187 | 0 | 1,180.223 | 0 | 56.841 | 0 | 401.64 | 0 | 43.97 | 0 | 164.476 | 0 | 207.195 | 416.084 | 0 | 0 |
| Total Current Assets
| 15,609.998 | 33.091 | 4,558.722 | 16.466 | 11,769.909 | 38.061 | 5,224.658 | 8.005 | 12,743.351 | 29.54 | 7,890.424 | 48.929 | 15,270.848 | 46.709 | 12,143.667 | 73.934 | 17,956.244 | 113.094 | 14,232.181 | 52.643 | 16,121.191 | 170.45 | 7,409.983 | 39.019 | 11,089.449 | 210.739 | 4,010.403 | 312.442 | 12,346.316 | 5,952.764 | 0.372 | 0.372 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,965.635 | 0 | 11,943.348 | 0 | 11,783.693 | 0 | 11,399.843 | 0 | 10,854.908 | 0 | 10,833.032 | 0 | 10,983.229 | 0 | 10,913.02 | 0 | 10,345.727 | 0 | 9,680.39 | 0 | 9,783.397 | 0 | 9,813.041 | 0 | 9,924.98 | 0 | 9,939.026 | 0 | 9,887.343 | 5,215.711 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.817 | 0 | 2.252 | 0 | 2.88 | 0 | 3.542 | 0 | 4.829 | 0 | 4.575 | 0 | 5.21 | 0 | 5.798 | 0 | 6.395 | 0 | 5.554 | 0 | 4.524 | 0 | 2.375 | 0 | 2.629 | 0 | 1.446 | 0 | 2.362 | 2.732 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.817 | 0 | 2.252 | 0 | 2.88 | 0 | 3.542 | 0 | 4.829 | 0 | 4.575 | 0 | 5.21 | 0 | 5.798 | 0 | 6.395 | 0 | 5.554 | 0 | 4.524 | 0 | 2.375 | 0 | 2.629 | 0 | 1.446 | 0 | 2.362 | 2.732 | 0 | 0 |
| Long Term Investments
| 819.927 | 0 | 997.652 | 0 | 474.381 | 0 | 435.25 | 0 | 454.397 | 0 | 424.628 | 0 | 151.659 | 0 | 159.958 | 0 | 98.723 | 0 | 144.557 | 0 | 122.393 | 0 | 17.669 | 0 | 113.366 | 0 | 73.097 | 0 | 209.443 | 108.025 | 0 | 0 |
| Tax Assets
| 870.477 | 0 | 125.917 | 0 | 52.936 | 0 | 154.521 | 0 | 48.528 | 0 | 70.126 | 0 | 51.881 | 0 | 86.757 | 0 | 27.971 | 0 | 69.72 | 0 | 0 | 0 | 167.228 | 0 | 0 | 0 | 166.993 | 0 | -209.443 | 0 | 0 | 0 |
| Other Non-Current Assets
| -728.33 | -33.091 | 70.739 | -16.466 | 99.116 | -38.061 | 195.368 | -8.005 | 198.62 | -29.54 | 94.988 | -48.929 | 25.783 | -46.709 | 87.012 | -73.934 | 155.748 | -113.094 | 200.522 | -52.643 | 55.902 | -170.45 | 76.475 | -39.019 | 77.072 | -210.739 | 43.97 | -312.442 | 10.866 | 845.229 | -0.372 | 0 |
| Total Non-Current Assets
| 12,929.526 | -33.091 | 13,139.908 | -16.466 | 12,413.006 | -38.061 | 12,188.524 | -8.005 | 11,561.282 | -29.54 | 11,427.349 | -48.929 | 11,217.762 | -46.709 | 11,252.545 | -73.934 | 10,634.564 | -113.094 | 10,100.743 | -52.643 | 9,966.216 | -170.45 | 10,076.788 | -39.019 | 10,118.047 | -210.739 | 10,224.532 | -312.442 | 9,900.571 | 6,171.697 | -0.372 | 0 |
| Total Assets
| 28,539.524 | 0 | 17,698.63 | 0 | 24,182.915 | 0 | 17,413.182 | 0 | 24,304.633 | 0 | 19,317.773 | 0 | 26,488.61 | 0 | 23,396.212 | 0 | 28,590.808 | 0 | 24,332.924 | 0 | 26,087.407 | 0 | 17,486.771 | 0 | 21,207.496 | 0 | 14,234.935 | 0 | 22,246.887 | 12,124.461 | 0 | 0.372 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 3,793.913 | 0 | 269.318 | 0 | 3,645.356 | 0 | 262.257 | 0 | 3,104.646 | 0 | 343.663 | 0 | 5,394.888 | 0 | 1,548.782 | 0 | 5,990.785 | 0 | 694.604 | 0 | 4,752.361 | 0 | 3,891.663 | 0 | 3,355.272 | 0 | 249.694 | 0 | 2,169.467 | 2,078.64 | 0 | 0.029 |
| Short Term Debt
| 10,548.635 | 0 | 3,488.167 | 0 | 7,611.991 | 0 | 5,018.255 | 0 | 8,105.352 | 0 | 6,149.661 | 0 | 8,775.649 | 0 | 7,865.125 | 0 | 10,115.155 | 0 | 9,863.451 | 0 | 10,745.639 | 0 | 4,694.468 | 0 | 9,556.039 | 0 | 4,670.724 | 0 | 10,221.989 | 4,315.169 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.807 | 0 | 48.634 | 0 | 0 | 0 | 18.592 | 0 | 0 | 0 | 87.949 | 0 | 54.222 | 0 | 0 | 0 | 162.303 | 0 | 614.382 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 316.137 | 0 | 361.617 | 0 | 379.081 | 0 | 641.335 | 0 | 261.046 | 0 | 48.634 | 0 | 1,734.873 | 0 | 456.626 | 0 | 1,560.174 | 0 | 403.819 | 0 | 1,023.438 | 0 | 0 | 0 | 2,383.627 | 0 | 3,312.829 | 0 | 0 | 0 |
| Other Current Liabilities
| 503.852 | 0 | 121.53 | 0 | 154.043 | 0 | 184.361 | 0 | 40.277 | 0 | 308.315 | 0 | 493.048 | 0 | 196.466 | 0 | 79.436 | 0 | 179.632 | 0 | 95.94 | 0 | 115.313 | 0 | 382.221 | 0 | 134.599 | 0 | 146.326 | 2,834.71 | 0 | 0 |
| Total Current Liabilities
| 14,846.4 | 0 | 4,195.152 | 0 | 11,773.007 | 0 | 5,843.954 | 0 | 11,891.61 | 0 | 7,062.685 | 0 | 14,712.219 | 0 | 11,345.246 | 0 | 16,642.002 | 0 | 12,297.861 | 0 | 15,997.759 | 0 | 9,724.882 | 0 | 13,293.532 | 0 | 7,438.644 | 0 | 15,850.611 | 9,228.519 | 0 | 0.029 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,615.075 | 0 | 3,131.98 | 0 | 3,068.527 | 0 | 3,394.138 | 0 | 4,046.952 | 0 | 4,692.871 | 0 | 4,974.319 | 0 | 5,797.411 | 0 | 5,869.104 | 0 | 6,484.095 | 0 | 4,777.533 | 0 | 3,625.306 | 0 | 3,968.347 | 0 | 2,768.81 | 0 | 2,424.819 | 2,806.214 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.56 | 0 | 0 | 0 | 0.563 | 0 | 36.139 | 0 | 18.158 | 0 | 59.596 | 0 | 58.435 | 0 | 73.381 | 0 | 119.266 | 0 | 38.359 | 0 | 198.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 777.194 | 0 | 601.79 | 0 | 397.699 | 0 | 221.596 | 0 | 216.052 | 0 | 191.309 | 0 | 35.181 | 0 | 18.656 | 0 | -76.641 | 0 | 66.502 | 0 | -170.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.004 | 0 | 44.155 | 0 | 31.556 | 0 | 6.377 | 0 | 27.886 | 0 | 35.553 | 0 | 50.877 | 0 | 84.55 | 0 | 119.266 | 0 | 156.479 | 0 | 198.701 | 0 | 44.449 | 0 | 35.808 | 0 | 52.359 | 0 | 44.249 | 51.204 | 0 | 0 |
| Total Non-Current Liabilities
| 3,409.833 | 0 | 3,777.925 | 0 | 3,498.345 | 0 | 3,658.25 | 0 | 4,309.048 | 0 | 4,979.329 | 0 | 5,118.812 | 0 | 5,973.998 | 0 | 6,030.995 | 0 | 6,745.435 | 0 | 5,004.494 | 0 | 3,669.755 | 0 | 4,004.155 | 0 | 2,821.169 | 0 | 2,469.068 | 2,857.418 | 0 | 0 |
| Total Liabilities
| 18,256.233 | 0 | 7,973.077 | 0 | 15,271.352 | 0 | 9,502.204 | 0 | 16,200.658 | 0 | 12,042.014 | 0 | 19,831.031 | 0 | 17,319.244 | 0 | 22,672.997 | 0 | 19,043.296 | 0 | 21,002.253 | 0 | 13,394.637 | 0 | 17,297.687 | 0 | 10,259.813 | 0 | 18,319.679 | 12,085.937 | 0 | 0.029 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,320.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 0 | 0 | 0 |
| Common Stock
| 200.184 | 0 | 200.184 | 0 | 200.184 | 0 | 200.184 | 0 | 200.184 | 0 | 200.184 | 0 | 200.184 | 0 | 200.184 | 0 | 200.184 | 0 | 200.184 | 0 | 100.092 | 0 | 100.092 | 0 | 100.092 | 0 | 100.092 | 0 | 757.092 | 760.443 | 0 | 0.5 |
| Retained Earnings
| 6,222.186 | 0 | 0 | 0 | 5,120.084 | 0 | 0 | 0 | 4,323.125 | 0 | 0 | 0 | 3,154.078 | 0 | 0 | 0 | 2,460.798 | 0 | 0 | 0 | 1,615.01 | 0 | 0 | 0 | 430.108 | 0 | 0 | 0 | 405.063 | -721.919 | 0 | -0.157 |
| Accumulated Other Comprehensive Income/Loss
| 10,083.107 | 9,725.553 | 9,525.369 | 8,911.563 | 3,591.295 | 7,910.978 | 7,710.794 | 8,103.975 | 3,580.666 | 7,275.759 | 7,075.575 | 6,657.579 | 200.184 | 6,076.968 | 5,876.784 | 5,917.811 | -1,763.088 | 5,289.628 | 5,089.444 | 5,085.154 | -1,320.689 | 4,092.134 | 3,992.042 | 3,909.809 | -885.067 | 3,975.122 | 3,875.03 | 3,270.208 | -963.518 | 0 | 0.343 | 0 |
| Other Total Stockholders Equity
| -6,222.186 | 0 | 0 | 0 | -5,320.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,103.133 | 0 | 0 | 0 | 5,019.917 | 0 | 0 | 0 | 4,690.741 | 0 | 0 | 0 | 4,264.676 | 0 | 0 | 0 | 3,728.571 | -38.524 | 0 | -0.343 |
| Total Shareholders Equity
| 10,283.291 | 9,725.553 | 9,725.553 | 8,911.563 | 8,911.563 | 7,910.978 | 7,910.978 | 8,103.975 | 8,103.975 | 7,275.759 | 7,275.759 | 6,657.579 | 6,657.579 | 6,076.968 | 6,076.968 | 5,917.811 | 5,917.811 | 5,289.628 | 5,289.628 | 5,085.154 | 5,085.154 | 4,092.134 | 4,092.134 | 3,909.809 | 3,909.809 | 3,975.122 | 3,975.122 | 3,927.208 | 3,927.208 | 38.524 | 0.343 | 0.343 |
| Total Equity
| 10,283.291 | 9,725.553 | 9,725.553 | 8,911.563 | 8,911.563 | 7,910.978 | 7,910.978 | 8,103.975 | 8,103.975 | 7,275.759 | 7,275.759 | 6,657.579 | 6,657.579 | 6,076.968 | 6,076.968 | 5,917.811 | 5,917.811 | 5,289.628 | 5,289.628 | 5,085.154 | 5,085.154 | 4,092.134 | 4,092.134 | 3,909.809 | 3,909.809 | 3,975.122 | 3,975.122 | 3,927.208 | 3,927.208 | 38.524 | 0.343 | 0.343 |
| Total Liabilities & Shareholders Equity
| 28,539.524 | 9,725.553 | 17,698.63 | 8,911.563 | 24,182.915 | 7,910.978 | 17,413.182 | 8,103.975 | 24,304.633 | 7,275.759 | 19,317.773 | 6,657.579 | 26,488.61 | 6,076.968 | 23,396.212 | 5,917.811 | 28,590.808 | 5,289.628 | 24,332.924 | 5,085.154 | 26,087.407 | 4,092.134 | 17,486.771 | 3,909.809 | 21,207.496 | 3,975.122 | 14,234.935 | 3,927.208 | 22,246.887 | 12,124.461 | 0.343 | 0.372 |