Avadh Sugar & Energy Ltd

  • BSE Code : 540649
  • NSE Symbol : AVADHSUGAR
  • ISIN : INE349W01017
  • Industry :SUGAR

up-arrow 450.95 -2.05(-0.45%)

Open Price ()

460.00

Prev. Close ()

453.00

Volume (No’s)

5,214

Market Cap ()

902.73

Low Price ()

448.00

High Price ()

460.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 20.0220.0220.0220.0220.0220.02
Reserves Total 1,081.101,008.31871.14790.38645.74571.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,101.121,028.33891.16810.40665.76591.78
Secured Loans 1,324.911,220.751,047.171,102.801,372.56698.51
Unsecured Loans 46.0896.5820.88112.432.44897.26
Total Debt1,370.991,317.331,068.051,215.231,375.001,595.77
Other Liabilities0.390.802.154.6010.9318.36
Total Liabilities2,472.502,346.461,961.362,030.232,051.692,205.91
APPLICATION OF FUNDS :      
Gross Block 1,642.761,559.151,486.111,351.371,308.051,143.51
Less : Accumulated Depreciation 421.50372.02320.68274.00223.17177.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,221.261,187.131,165.431,077.371,084.88966.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.279.6213.238.6113.9668.71
Producing Properties0.000.000.000.000.000.00
Investments 88.4079.8347.4846.8215.199.90
Current Assets, Loans & Advances      
Inventories 1,454.581,494.971,085.031,169.731,350.651,485.45
Sundry Debtors 56.1747.8472.6585.6961.15108.94
Cash and Bank Balance4.952.104.623.216.817.39
Loans and Advances 25.5219.1714.6915.57108.35193.84
Total Current Assets1,541.221,564.081,176.991,274.201,526.951,795.63
Less : Current Liabilities and Provisions      
Current Liabilities 292.67422.18410.02371.34582.68644.51
Provisions 9.837.607.147.2810.978.67
Total Current Liabilities & Provisions302.51429.77417.16378.63593.65653.17
Net Current Assets1,238.711,134.31759.83895.57933.301,142.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets67.0787.05118.82134.18149.53162.17
Deferred Tax Liability171.94164.77158.59155.78153.05159.38
Net Deferred Tax-104.87-77.72-39.77-21.60-3.522.79
Other Assets16.7313.2915.1723.467.8815.55
Total Assets2,472.502,346.461,961.372,030.222,051.692,205.91
Contingent Liabilities48.3048.1452.1452.1855.2754.72

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