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Avadh Sugar & Energy Limited (AVADHSUGAR.NS)

NSE - NSE Real-time price. Currency in INR
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646.25+6.50 (+1.02%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,526
16,466
8,005
48,929
-
Other short-term investments
51,644
3,754
2,754
2,304
-
Total cash
64,170
20,220
10,759
51,233
-
Net receivables
478,396
726,472
856,862
611,497
-
Inventory
14,952,174
10,852,002
11,697,405
13,507,325
-
Other current assets
110,922
112,071
148,614
1,076,164
-
Total current assets
15,609,998
11,769,909
12,742,036
15,269,532
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,965,635
14,978,811
13,585,197
13,206,559
-
Accumulated depreciation
-
-3,195,118
-2,730,289
-2,223,330
-1,763,088
Net property, plant and equipment
11,965,635
11,783,693
10,854,908
10,983,229
-
Intangible assets
-
2,880
4,829
5,210
6,395
Other long-term assets
111,315
99,116
198,620
25,783
-
Total non-current assets
12,929,526
12,413,006
11,562,597
11,219,078
-
Total assets
28,539,524
24,182,915
24,304,633
26,488,610
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,542,411
7,619,720
8,097,767
8,771,034
-
Accounts payable
3,793,913
3,645,356
3,104,046
5,394,888
-
Other current liabilities
143,016
17,595
40,277
60,831
-
Total current liabilities
14,846,400
11,773,007
11,891,610
14,712,219
-
Non-current liabilities
Long-term debt
2,615,075
3,063,237
4,030,270
4,954,582
-
Deferred tax liabilities
777,194
397,699
216,052
35,181
-
Deferred revenues
-
563
18,158
58,435
119,266
Other long-term liabilities
-
563
18,158
58,435
119,266
Total non-current liabilities
3,409,833
3,498,345
4,309,048
5,118,812
-
Total liabilities
18,256,233
15,271,352
16,200,658
19,831,031
-
Stockholders' equity
Common stock
200,184
200,184
200,184
200,184
-
Retained earnings
-
5,120,084
4,323,125
3,154,078
2,460,798
Total stockholders' equity
10,283,291
8,911,563
8,103,975
6,657,579
-
Total liabilities and stockholders' equity
28,539,524
24,182,915
24,304,633
26,488,610
-