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Avadh Sugar & Energy Ltd.

May 25 BSE 464.90 ( -7.10 -1.50%)

Volume1080

Prev. Close
472.00

Open Price
488.95

Today's Low / High

457.50 488.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

307.75 573.00

May 25 NSE 467.10( -3.20 -0.68%)

Volume6048

Prev. Close
470.30

Open Price
470.00

Today's Low / High

456.20 479.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

306.05 573.95

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	200.18	200.18	200.18	200.18	200.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.02	20.02	20.02	20.02	20.02
Total Share Capital	20.02	20.02	20.02	20.02	20.02

Reserves and Surplus	1104.44	1081.10	1008.31	871.14	790.38
Total Reserves and Surplus	1104.44	1081.10	1008.31	871.14	790.38
Total Shareholders Funds	1124.46	1101.12	1028.33	891.16	810.40

NON-CURRENT LIABILITIES
Long Term Borrowings	326.80	296.48	261.51	306.32	403.03
Deferred Tax Liabilities [Net]	117.98	104.87	77.72	39.77	21.61
Other Long Term Liabilities	0.53	0.48	0.96	1.64	4.54
Long Term Provisions	0.64	0.39	0.80	2.10	1.73
Total Non-Current Liabilities	445.96	402.23	340.98	349.83	430.90

CURRENT LIABILITIES
Short Term Borrowings	1079.44	1073.43	1054.24	760.85	809.78
Trade Payables	177.46	257.36	379.39	364.54	310.46
Other Current Liabilities	42.47	35.90	43.41	44.78	61.64
Short Term Provisions	10.42	9.83	7.60	7.14	7.28
Total Current Liabilities	1309.79	1376.53	1484.64	1177.30	1189.16

Total Capital And Liabilities	2880.20	2879.89	2853.95	2418.29	2430.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1268.67	1221.05	1186.94	1165.14	1076.88
Intangible Assets	0.18	0.22	0.18	0.29	0.48
Capital Work-In-Progress	2.94	12.27	9.62	13.23	8.61
Fixed Assets	1271.79	1233.53	1196.75	1178.66	1085.97
Non-Current Investments	71.78	88.40	79.83	47.48	46.82
Other Non-Current Assets	13.10	16.73	16.38	15.17	23.33
Total Non-Current Assets	1356.67	1338.67	1292.95	1241.30	1156.13


CURRENT ASSETS
Inventories	1432.86	1454.84	1495.22	1085.20	1169.74
Trade Receivables	58.93	56.17	47.84	72.65	85.71
Cash And Cash Equivalents	3.53	4.95	2.10	4.62	3.06
Short Term Loans And Advances	0.59	0.49	0.43	0.52	0.49
OtherCurrentAssets	27.63	24.78	15.40	14.00	15.34
Total Current Assets	1523.53	1541.22	1561.00	1176.99	1274.34

Total Assets	2880.20	2879.89	2853.95	2418.29	2430.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	95.48	97.26	77.39	123.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.01	10.01	10.01	10.01

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	88.35	79.78	47.44	46.80
Non-Current Investments Unquoted Book Value	0.00	0.05	0.05	0.04	0.02

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	200.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.02
Total Share Capital	20.02
Reserves and Surplus	1104.44
Total Reserves and Surplus	1104.44
Total Shareholders Funds	1124.46
NON-CURRENT LIABILITIES
Long Term Borrowings	326.80
Deferred Tax Liabilities [Net]	117.98
Other Long Term Liabilities	0.53
Long Term Provisions	0.64
Total Non-Current Liabilities	445.96
CURRENT LIABILITIES
Short Term Borrowings	1079.44
Trade Payables	177.46
Other Current Liabilities	42.47
Short Term Provisions	10.42
Total Current Liabilities	1309.79
Total Capital And Liabilities	2880.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1268.67
Intangible Assets	0.18
Capital Work-In-Progress	2.94
Fixed Assets	1271.79
Non-Current Investments	71.78
Other Non-Current Assets	13.10
Total Non-Current Assets	1356.67
CURRENT ASSETS
Inventories	1432.86
Trade Receivables	58.93
Cash And Cash Equivalents	3.53
Short Term Loans And Advances	0.59
OtherCurrentAssets	27.63
Total Current Assets	1523.53
Total Assets	2880.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00