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Andhra Sugars Ltd Financial Statements

Andhra Sugars Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 27.10 27.10 27.10 27.10
Preference capital -- -- -- --
Reserves 1,270 1,126 1,104 960
Net worth 1,298 1,154 1,131 987
Minority interest
Debt 159 261 301 255
Deferred tax liabilities (net) 94.90 103 142 140
Total liabilities 1,643 1,601 1,653 1,461
Fixed assets 768 743 758 749
Intangible assets
Investments 366 267 356 261
Deferred tax asset (net) 6.41 6.04 7.59 23.20
Net working capital 475 522 472 378
Inventories 424 442 428 280
Inventory Days 103 109 -- 78.20
Sundry debtors 218 213 184 176
Debtor days 52.70 52.50 -- 49.20
Other current assets 76.50 79.70 72.90 116
Sundry creditors (70) (51) (42) (43)
Creditor days 17 12.70 -- 12.10
Other current liabilities (172) (161) (172) (151)
Cash 26.70 63.10 59.90 50.30
Total assets 1,643 1,601 1,653 1,461

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