Avadh Sugar & Energy Limited (AVADHSUGAR.NS) - Quarterly Balance Statement

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AVADHSUGAR.NS
Financials

627 (INR) • At close November 5, 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	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	12.526	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	12.526	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 Numbers are in millions	0	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 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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-12.526	-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 Numbers are in millions	-12.526	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-10,283.291	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 Numbers are in millions	-10,283.291	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 Numbers are in millions	-10,283.291	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 Numbers are in millions	0	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 Numbers are in millions	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	200.184	0	100.092	0	100.092	0	100.092	0	100.092	0	757.092	760.443	0	0.5
Retained Earnings Numbers are in millions	0	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 Numbers are in millions	10,283.291	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 Numbers are in millions	0	-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 Numbers are in millions	10,283.291	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 Numbers are in millions	10,283.291	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 Numbers are in millions	0	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

Avadh Sugar & Energy Limited

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