Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ANDHRA SUGARS LTD.

NSE : ANDHRSUGARBSE : 590062ISIN CODE : INE715B01013Industry : DiversifiedHouse : Private
BSE329.75-5.45 (-1.63 %)
PREV CLOSE (Rs.) 335.20
OPEN PRICE (Rs.) 335.70
BID PRICE (QTY) 330.10 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1180
TODAY'S LOW / HIGH (Rs.)328.55 340.00
52 WK LOW / HIGH (Rs.)302.05 714.35
NSE330.50-3.6 (-1.08 %)
PREV CLOSE( Rs. ) 334.10
OPEN PRICE (Rs.) 334.10
BID PRICE (QTY) 330.50 (452)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18725
TODAY'S LOW / HIGH(Rs.) 328.40 341.90
52 WK LOW / HIGH (Rs.)301.6 715
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
271.10  
271.10  
271.10  
271.10  
271.10  
    Equity - Authorised
287.50  
287.50  
287.50  
287.50  
287.50  
    Equity - Issued
271.13  
271.13  
271.13  
271.13  
271.13  
    Equity Paid Up
271.07  
271.07  
271.07  
271.07  
271.07  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
0.03  
0.03  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9689.67  
9177.62  
7563.25  
6215.23  
6420.42  
    Securities Premium
156.07  
156.07  
156.07  
156.07  
156.07  
    Capital Reserves
5.25  
5.25  
5.25  
5.27  
5.27  
    Profit & Loss Account Balance
3338.58  
2616.02  
1770.43  
1438.12  
1702.36  
    General Reserves
5154.37  
5054.37  
4603.60  
4608.70  
4549.66  
    Other Reserves
1035.40  
1345.91  
1027.91  
7.07  
7.07  
Reserve excluding Revaluation Reserve
9689.67  
9177.62  
7563.25  
6215.23  
6420.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9960.77  
9448.72  
7834.35  
6486.33  
6691.52  
Minority Interest
778.80  
759.70  
720.03  
703.29  
670.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
1576.18  
Secured Loans
0.00  
945.50  
188.00  
268.24  
261.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
945.50  
188.00  
268.24  
261.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1450.75  
1375.42  
1339.65  
1216.51  
1314.38  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1450.75  
1375.42  
1339.65  
1216.51  
1314.38  
Deferred Tax Assets / Liabilities
1170.91  
1167.61  
1018.23  
964.57  
942.89  
    Deferred Tax Assets
232.03  
273.37  
118.31  
127.00  
98.16  
    Deferred Tax Liability
1402.94  
1440.98  
1136.54  
1091.56  
1041.05  
Other Long Term Liabilities
445.99  
431.77  
620.66  
508.68  
592.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
162.19  
75.45  
54.54  
77.95  
82.71  
Total Non-Current Liabilities
3229.85  
3995.73  
3221.08  
3035.94  
3194.37  
Current Liabilities
  
  
  
  
  
Trade Payables
433.80  
712.33  
300.17  
287.06  
334.74  
    Sundry Creditors
433.80  
712.33  
300.17  
287.06  
334.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1449.29  
1530.73  
1322.72  
1163.51  
1394.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.81  
35.95  
28.52  
51.28  
48.52  
    Interest Accrued But Not Due
45.23  
43.27  
39.47  
33.67  
35.85  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-73.57  
-234.54  
-71.06  
-201.95  
-164.49  
Short Term Borrowings
392.60  
646.39  
680.68  
1486.34  
830.17  
    Secured ST Loans repayable on Demands
311.95  
568.44  
580.85  
1411.42  
710.30  
    Working Capital Loans- Sec
311.95  
568.44  
447.66  
1315.06  
710.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-231.31  
-490.48  
-347.83  
-1240.13  
-590.43  
Short Term Provisions
1585.47  
1447.68  
1091.98  
1328.44  
1706.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
110.64  
159.97  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
17.55  
22.20  
    Provision for Tax
1506.07  
1377.81  
1018.11  
1131.05  
1464.98  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
79.40  
69.87  
73.87  
69.20  
59.27  
Total Current Liabilities
3861.15  
4337.13  
3395.55  
4265.35  
4265.83  
Total Liabilities
17830.56  
18541.29  
15171.01  
14490.91  
14822.02  
ASSETS
  
  
  
  
  
Gross Block
8120.08  
7647.58  
5687.62  
11118.58  
10799.09  
Less: Accumulated Depreciation
1617.73  
1071.93  
559.62  
5826.74  
5365.99  
Less: Impairment of Assets
0.00  
0.00  
17.79  
19.19  
20.58  
Net Block
6502.35  
6575.65  
5110.21  
5272.65  
5412.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
984.71  
296.63  
607.95  
205.55  
262.56  
Non Current Investments
2324.90  
2581.50  
2083.76  
1137.73  
1290.11  
Long Term Investment
2324.90  
2581.50  
2083.76  
1137.73  
1290.11  
    Quoted
571.04  
420.43  
433.10  
521.79  
674.18  
    Unquoted
1753.86  
2161.06  
1650.65  
615.94  
615.94  
Long Term Loans & Advances
334.40  
746.21  
601.28  
360.89  
148.08  
Other Non Current Assets
14.65  
19.06  
1.69  
1.31  
2.56  
Total Non-Current Assets
10161.00  
10219.04  
8404.88  
6978.12  
7115.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
281.25  
998.06  
0.51  
0.52  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.52  
0.50  
    Unquoted
1753.86  
2161.06  
1650.65  
615.94  
615.94  
Inventories
2801.04  
3024.28  
3409.37  
3969.37  
4199.82  
    Raw Materials
575.94  
384.86  
247.30  
338.48  
381.69  
    Work-in Progress
126.74  
249.52  
199.16  
202.83  
213.04  
    Finished Goods
1559.19  
1941.86  
2470.52  
2845.57  
3058.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
533.74  
441.64  
485.77  
574.63  
537.77  
    Other Inventory
5.44  
6.40  
6.62  
7.86  
8.77  
Sundry Debtors
1763.80  
1848.86  
1520.81  
1450.33  
1357.20  
    Debtors more than Six months
89.69  
84.19  
16.19  
28.89  
460.06  
    Debtors Others
1693.00  
1783.09  
1525.80  
1423.71  
900.34  
Cash and Bank
503.01  
426.23  
257.78  
316.88  
300.24  
    Cash in hand
1.49  
6.70  
1.68  
2.88  
1.77  
    Balances at Bank
425.74  
406.53  
228.73  
284.35  
255.11  
    Other cash and bank balances
75.78  
13.01  
27.38  
29.65  
43.36  
Other Current Assets
55.33  
62.45  
45.75  
40.83  
26.88  
    Interest accrued on Investments
21.93  
20.52  
17.95  
15.20  
9.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.05  
28.00  
25.74  
25.57  
17.73  
    Other current_assets
4.36  
13.92  
2.06  
0.06  
0.06  
Short Term Loans and Advances
2265.12  
1962.28  
1531.81  
1734.76  
1821.44  
    Advances recoverable in cash or in kind
496.23  
213.85  
119.07  
185.34  
149.84  
    Advance income tax and TDS
1646.45  
1458.90  
1212.60  
1257.76  
1569.38  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
122.45  
289.53  
200.14  
291.66  
102.22  
Total Current Assets
7669.57  
8322.15  
6766.03  
7512.70  
7706.09  
Net Current Assets (Including Current Investments)
3808.42  
3985.02  
3370.48  
3247.34  
3440.26  
Miscellaneous Expenses not written off
0.00  
0.09  
0.09  
0.09  
0.09  
Total Assets
17830.56  
18541.29  
15171.01  
14490.91  
14822.02  
Contingent Liabilities
338.66  
615.69  
611.57  
281.88  
361.33  
Total Debt
2553.63  
3690.01  
2737.91  
3358.27  
2927.35  
Book Value
367.46  
348.57  
289.01  
239.28  
246.85  
Adjusted Book Value
367.46  
348.57  
289.01  
239.28  
246.85  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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