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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Avadh Sugar & Energy Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)200.18200.18200.18200.18200.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.0220.0220.0220.0220.02
Total Share Capital20.0220.0220.0220.0220.02
      
Reserves and Surplus1081.101008.31871.14790.38645.74
Total Reserves and Surplus1081.101008.31871.14790.38645.74
Total Shareholders Funds1101.121028.33891.16810.40665.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings296.48261.51306.32403.03495.46
Deferred Tax Liabilities [Net]104.8777.7239.7721.613.52
Other Long Term Liabilities0.480.961.644.548.89
Long Term Provisions0.390.802.101.734.01
Total Non-Current Liabilities402.23340.98349.83430.90511.88
      
CURRENT LIABILITIES     
Short Term Borrowings1073.431054.24760.85809.78719.62
Trade Payables257.36379.39364.54310.46539.49
Other Current Liabilities35.9043.4144.7861.64206.01
Short Term Provisions9.837.607.147.286.11
Total Current Liabilities1376.531484.641177.301189.161471.22
      
Total Capital And Liabilities2879.892853.952418.292430.462648.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1221.051186.941165.141076.881084.36
Intangible Assets0.220.180.290.480.52
Capital Work-In-Progress12.279.6213.238.6113.96
Fixed Assets1233.531196.751178.661085.971098.84
Non-Current Investments88.4079.8347.4846.8215.19
Long Term Loans And Advances0.000.000.000.000.35
Other Non-Current Assets16.7316.3815.1723.337.39
Total Non-Current Assets1338.671292.951241.301156.131121.78
      
      
CURRENT ASSETS     
Inventories1454.841495.221085.201169.741350.73
Trade Receivables56.1747.8472.6585.7155.08
Cash And Cash Equivalents4.952.104.623.066.94
Short Term Loans And Advances0.490.430.520.490.49
OtherCurrentAssets24.7815.4014.0015.34113.84
Total Current Assets1541.221561.001176.991274.341527.08
      
Total Assets2879.892853.952418.292430.462648.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0097.2677.39123.6756.92
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.0110.0110.0110.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0079.7847.4446.8015.17
Non-Current Investments Unquoted Book Value0.000.050.040.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)200.18
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.02
Total Share Capital20.02
Reserves and Surplus1081.10
Total Reserves and Surplus1081.10
Total Shareholders Funds1101.12
NON-CURRENT LIABILITIES 
Long Term Borrowings296.48
Deferred Tax Liabilities [Net]104.87
Other Long Term Liabilities0.48
Long Term Provisions0.39
Total Non-Current Liabilities402.23
CURRENT LIABILITIES 
Short Term Borrowings1073.43
Trade Payables257.36
Other Current Liabilities35.90
Short Term Provisions9.83
Total Current Liabilities1376.53
Total Capital And Liabilities2879.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1221.05
Intangible Assets0.22
Capital Work-In-Progress12.27
Fixed Assets1233.53
Non-Current Investments88.40
Long Term Loans And Advances0.00
Other Non-Current Assets16.73
Total Non-Current Assets1338.67
CURRENT ASSETS 
Inventories1454.84
Trade Receivables56.17
Cash And Cash Equivalents4.95
Short Term Loans And Advances0.49
OtherCurrentAssets24.78
Total Current Assets1541.22
Total Assets2879.89
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