Avadh Sugar & Energy Limited (BOM:540649)
India
· Delayed Price · Currency is INR 497.40
+9.50 (1.95%)
At close: Apr 17, 2025
Avadh Sugar & Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 12.53 | 16.47 | 8.01 | 48.93 | 53.78 | Upgrade
|
| Cash & Short-Term Investments | 22.17 | 12.53 | 16.47 | 8.01 | 48.93 | 53.78 | Upgrade
|
| Cash Growth | -33.00% | -23.93% | 105.70% | -83.64% | -9.02% | 70.96% | Upgrade
|
| Accounts Receivable | - | 478.4 | 726.47 | 856.86 | 611.5 | 1,164 | Upgrade
|
| Other Receivables | - | 40.05 | 24.16 | 17.02 | 951.03 | 1,698 | Upgrade
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| Receivables | - | 522.78 | 755.86 | 878.74 | 1,565 | 2,874 | Upgrade
|
| Inventory | - | 14,950 | 10,850 | 11,697 | 13,506 | 14,855 | Upgrade
|
| Prepaid Expenses | - | 7.84 | 9.23 | 9.54 | 6.7 | 27.53 | Upgrade
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| Other Current Assets | - | 117.15 | 138.05 | 148.45 | 142.33 | 146.56 | Upgrade
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| Total Current Assets | - | 15,610 | 11,770 | 12,742 | 15,270 | 17,956 | Upgrade
|
| Property, Plant & Equipment | - | 11,966 | 11,784 | 10,855 | 10,983 | 10,346 | Upgrade
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| Long-Term Investments | - | 797.84 | 474.38 | 467.99 | 151.66 | 98.73 | Upgrade
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| Other Intangible Assets | - | 1.82 | 2.88 | 4.83 | 5.21 | 6.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 27.97 | Upgrade
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| Other Long-Term Assets | - | 164.23 | 152.05 | 234.87 | 78.98 | 152.11 | Upgrade
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| Total Assets | - | 28,540 | 24,183 | 24,305 | 26,489 | 28,591 | Upgrade
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| Accounts Payable | - | 3,794 | 3,645 | 3,104 | 5,395 | 5,991 | Upgrade
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| Accrued Expenses | - | 349.67 | 362.68 | 368.05 | 284.42 | 297.32 | Upgrade
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| Short-Term Debt | - | 9,433 | 6,303 | 6,909 | 7,196 | 8,973 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,109 | 1,305 | 1,189 | 1,575 | 1,138 | Upgrade
|
| Current Portion of Leases | - | 6.22 | 3.5 | 7.59 | 4.62 | 4.91 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 48.63 | 18.59 | Upgrade
|
| Current Unearned Revenue | - | 43.52 | 64.86 | 272.04 | 162.84 | 117.35 | Upgrade
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| Other Current Liabilities | - | 110.67 | 99.25 | 42.12 | 45.79 | 102.8 | Upgrade
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| Total Current Liabilities | - | 14,846 | 11,784 | 11,892 | 14,712 | 16,642 | Upgrade
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| Long-Term Debt | - | 2,615 | 3,063 | 4,030 | 4,955 | 5,847 | Upgrade
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| Long-Term Leases | - | 9.56 | 5.29 | 16.68 | 19.74 | 21.71 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.56 | 18.16 | 58.44 | 119.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 777.19 | 397.7 | 216.05 | 35.18 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 10.55 | 10.74 | 42.63 | Upgrade
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| Total Liabilities | - | 18,256 | 15,271 | 16,201 | 19,831 | 22,673 | Upgrade
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| Common Stock | - | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | Upgrade
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| Retained Earnings | - | 6,222 | 5,120 | 4,323 | 3,154 | 2,461 | Upgrade
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| Comprehensive Income & Other | - | 3,861 | 3,591 | 3,581 | 3,303 | 3,257 | Upgrade
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| Shareholders' Equity | 10,636 | 10,283 | 8,912 | 8,104 | 6,658 | 5,918 | Upgrade
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| Total Liabilities & Equity | - | 28,540 | 24,183 | 24,305 | 26,489 | 28,591 | Upgrade
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| Total Debt | 7,243 | 13,173 | 10,681 | 12,152 | 13,750 | 15,984 | Upgrade
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| Net Cash (Debt) | -7,221 | -13,161 | -10,664 | -12,144 | -13,701 | -15,930 | Upgrade
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| Net Cash Per Share | -360.61 | -657.43 | -532.71 | -606.66 | -684.42 | -795.79 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | Upgrade
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| Total Common Shares Outstanding | 20 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | Upgrade
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| Working Capital | - | 763.6 | -13.68 | 850.43 | 557.31 | 1,314 | Upgrade
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| Book Value Per Share | 525.64 | 513.69 | 445.17 | 404.83 | 332.57 | 295.62 | Upgrade
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| Tangible Book Value | 10,633 | 10,281 | 8,909 | 8,099 | 6,652 | 5,911 | Upgrade
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| Tangible Book Value Per Share | 525.52 | 513.60 | 445.02 | 404.58 | 332.31 | 295.30 | Upgrade
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| Land | - | 2,613 | 2,634 | 2,565 | 2,561 | 2,555 | Upgrade
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| Buildings | - | 1,999 | 1,973 | 1,926 | 1,909 | 1,735 | Upgrade
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| Machinery | - | 10,944 | 10,220 | 8,980 | 8,570 | 7,105 | Upgrade
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| Construction In Progress | - | 96.19 | 132.29 | 86.1 | 139.65 | 687.11 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.