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Balance Sheet

THE ANDHRA SUGARS LTD.

NSE : ANDHRSUGARBSE : 590062ISIN CODE : INE715B01021Industry : ChemicalsHouse : Private
BSE106.560.45 (+0.42 %)
PREV CLOSE ( ) 106.11
OPEN PRICE ( ) 106.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12071
TODAY'S LOW / HIGH ( )106.01 107.89
52 WK LOW / HIGH ( )92.1 128.5
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15141.61  
14914.49  
12704.20  
11264.57  
11037.10  
    Securities Premium
156.07  
156.07  
156.07  
156.07  
156.07  
    Capital Reserves
5.28  
5.28  
5.28  
5.28  
5.25  
    Profit & Loss Account Balance
5145.36  
4871.57  
3807.85  
3458.17  
3416.64  
    General Reserves
10652.74  
9652.74  
8652.74  
7652.74  
6654.37  
    Other Reserves
-817.84  
228.84  
82.27  
-7.68  
804.77  
Reserve excluding Revaluation Reserve
15141.61  
14914.49  
12704.20  
11264.57  
11037.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15412.71  
15185.59  
12975.30  
11535.67  
11308.20  
Minority Interest
956.13  
942.60  
907.42  
835.32  
786.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    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
35.65  
84.87  
492.09  
1357.99  
1746.76  
    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  
225.99  
    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
35.65  
84.87  
492.09  
1357.99  
1520.77  
Deferred Tax Assets / Liabilities
811.04  
834.73  
885.22  
967.81  
1346.72  
    Deferred Tax Assets
68.50  
65.42  
64.11  
60.43  
75.86  
    Deferred Tax Liability
879.54  
900.15  
949.33  
1028.24  
1422.58  
Other Long Term Liabilities
41.75  
48.28  
57.17  
513.37  
536.38  
Long Term Trade Payables
789.21  
737.01  
562.52  
0.00  
0.00  
Long Term Provisions
278.49  
318.97  
226.78  
190.84  
170.73  
Total Non-Current Liabilities
1956.14  
2023.87  
2223.77  
3030.01  
3800.59  
Current Liabilities
  
  
  
  
  
Trade Payables
788.92  
914.50  
827.85  
514.76  
422.17  
    Sundry Creditors
788.92  
914.50  
827.85  
514.76  
422.17  
    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
967.39  
1203.77  
1553.73  
1605.76  
1531.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
74.03  
43.78  
28.17  
63.27  
51.53  
    Interest Accrued But Not Due
0.00  
8.89  
29.93  
49.09  
51.58  
    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  
4.30  
594.34  
    Other Liabilities
893.36  
1151.09  
1495.63  
1489.10  
833.90  
Short Term Borrowings
168.67  
43.84  
218.87  
477.19  
671.07  
    Secured ST Loans repayable on Demands
168.29  
0.00  
194.60  
383.08  
544.74  
    Working Capital Loans- Sec
168.29  
0.00  
194.60  
383.08  
544.74  
    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
-167.91  
43.84  
-170.34  
-288.98  
-418.42  
Short Term Provisions
1306.93  
1674.66  
1125.05  
1547.69  
1690.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1210.52  
1595.02  
1042.47  
1470.80  
1618.60  
    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
96.40  
79.64  
82.58  
76.89  
72.10  
Total Current Liabilities
3231.91  
3836.78  
3725.49  
4145.41  
4315.28  
Total Liabilities
21556.88  
21988.82  
19831.98  
19546.41  
20210.37  
ASSETS
  
  
  
  
  
Gross Block
12627.13  
11008.85  
10464.77  
9890.00  
9167.02  
Less: Accumulated Depreciation
4516.44  
3855.75  
3268.06  
2782.40  
2170.59  
Less: Impairment of Assets
52.18  
31.65  
34.74  
0.00  
0.00  
Net Block
8058.51  
7121.46  
7161.97  
7107.60  
6996.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1254.10  
710.27  
516.67  
322.84  
584.55  
Non Current Investments
1776.86  
2831.01  
1962.24  
1587.33  
2425.67  
Long Term Investment
1776.86  
2831.01  
1962.24  
1587.33  
2425.67  
    Quoted
1759.64  
1753.74  
1069.17  
794.12  
805.78  
    Unquoted
17.22  
1077.27  
893.07  
793.20  
1619.89  
Long Term Loans & Advances
497.53  
456.35  
326.96  
322.12  
292.31  
Other Non Current Assets
25.34  
128.74  
23.69  
19.81  
25.82  
Total Non-Current Assets
11612.64  
11248.17  
9991.94  
9359.69  
10324.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1288.32  
1254.82  
1699.43  
1079.00  
1131.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1288.32  
1254.82  
1699.43  
1079.00  
1131.62  
Inventories
4138.75  
4675.26  
4238.01  
4424.19  
4283.94  
    Raw Materials
580.90  
1062.57  
637.62  
512.36  
436.53  
    Work-in Progress
287.23  
353.82  
196.79  
225.26  
237.82  
    Finished Goods
2308.55  
2342.92  
2495.59  
2821.69  
2921.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
955.65  
810.79  
854.75  
859.91  
684.04  
    Other Inventory
6.43  
105.17  
53.26  
4.96  
4.39  
Sundry Debtors
2315.40  
2399.52  
2177.78  
2126.45  
1841.88  
    Debtors more than Six months
199.81  
234.82  
227.91  
0.00  
0.00  
    Debtors Others
2122.65  
2172.32  
1954.10  
2131.31  
1846.23  
Cash and Bank
602.12  
384.16  
266.91  
631.01  
598.97  
    Cash in hand
2.46  
3.80  
2.56  
2.05  
3.27  
    Balances at Bank
599.66  
380.36  
264.35  
628.96  
563.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
32.20  
Other Current Assets
107.28  
84.43  
110.07  
59.08  
61.52  
    Interest accrued on Investments
36.81  
15.24  
10.12  
16.51  
18.74  
    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
47.88  
46.71  
48.65  
34.84  
40.60  
    Other current_assets
22.60  
22.47  
51.30  
7.73  
2.18  
Short Term Loans and Advances
1492.36  
1942.46  
1347.84  
1867.00  
1967.68  
    Advances recoverable in cash or in kind
216.58  
218.28  
178.59  
163.58  
116.73  
    Advance income tax and TDS
1237.26  
1674.32  
1139.89  
1670.05  
1715.26  
    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
38.52  
49.85  
29.36  
33.37  
135.69  
Total Current Assets
9944.24  
10740.65  
9840.04  
10186.72  
9885.60  
Net Current Assets (Including Current Investments)
6712.33  
6903.88  
6114.55  
6041.31  
5570.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21556.88  
21988.82  
19831.98  
19546.41  
20210.37  
Contingent Liabilities
255.04  
593.28  
418.26  
361.62  
406.16  
Total Debt
231.84  
545.17  
1587.26  
2607.18  
3012.16  
Book Value
113.72  
112.04  
478.67  
425.56  
417.17  
Adjusted Book Value
113.72  
112.04  
95.73  
85.11  
83.43  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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