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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Andhra Sugars Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)1355.511355.35271.07271.07271.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.1127.1127.1127.1127.11
Total Share Capital27.1127.1127.1127.1127.11
      
Reserves and Surplus1515.191491.451270.421126.461103.71
Total Reserves and Surplus1515.191491.451270.421126.461103.71
Total Shareholders Funds1542.301518.561297.531153.571130.82
Government/Other Grants0.001.800.000.006.00
Minority Interest95.6194.2690.7483.5378.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.678.4949.53135.80174.68
Deferred Tax Liabilities [Net]81.1083.4788.5296.78134.67
Other Long Term Liabilities81.9673.1961.7551.3447.64
Long Term Provisions27.8531.9022.6819.0817.07
Total Non-Current Liabilities194.58197.05222.49303.00374.06
      
CURRENT LIABILITIES     
Short Term Borrowings19.9446.0321.8947.7267.11
Trade Payables78.8991.4570.2051.4842.22
Other Current Liabilities93.6781.60167.73160.58153.13
Short Term Provisions9.647.968.267.697.21
Total Current Liabilities202.14227.04268.08267.46269.67
      
Total Capital And Liabilities2034.642038.711878.841807.561859.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets931.29712.11715.85710.10698.66
Intangible Assets0.000.070.390.711.04
Capital Work-In-Progress0.0071.0351.6732.2858.46
Fixed Assets931.29783.21767.90743.09758.15
Non-Current Investments177.69283.10196.22158.68242.51
Long Term Loans And Advances0.002.006.500.502.00
Other Non-Current Assets52.2955.3228.5733.6929.27
Total Non-Current Assets1161.261123.63999.19935.971031.92
      
      
CURRENT ASSETS     
Current Investments128.83125.48169.94107.90113.16
Inventories413.88467.53423.80442.42428.39
Trade Receivables231.54239.95217.78212.64184.19
Cash And Cash Equivalents60.2138.4226.6963.1060.44
Short Term Loans And Advances2.004.002.002.002.00
OtherCurrentAssets36.9139.7039.4343.5339.07
Total Current Assets873.37915.08879.65871.59827.26
      
Total Assets2034.642038.711878.841807.561859.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00208.49158.70135.49127.36
      
BONUS DETAILS     
Bonus Equity Share Capital0.0020.8220.8220.8220.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00269.10179.7647.9338.02
Non-Current Investments Unquoted Book Value0.00107.7389.3179.27161.93
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00125.48169.94107.900.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1355.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.11
Total Share Capital27.11
Reserves and Surplus1515.19
Total Reserves and Surplus1515.19
Total Shareholders Funds1542.30
Government/Other Grants0.00
Minority Interest95.61
NON-CURRENT LIABILITIES 
Long Term Borrowings3.67
Deferred Tax Liabilities [Net]81.10
Other Long Term Liabilities81.96
Long Term Provisions27.85
Total Non-Current Liabilities194.58
CURRENT LIABILITIES 
Short Term Borrowings19.94
Trade Payables78.89
Other Current Liabilities93.67
Short Term Provisions9.64
Total Current Liabilities202.14
Total Capital And Liabilities2034.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets931.29
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets931.29
Non-Current Investments177.69
Long Term Loans And Advances0.00
Other Non-Current Assets52.29
Total Non-Current Assets1161.26
CURRENT ASSETS 
Current Investments128.83
Inventories413.88
Trade Receivables231.54
Cash And Cash Equivalents60.21
Short Term Loans And Advances2.00
OtherCurrentAssets36.91
Total Current Assets873.37
Total Assets2034.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00