Andhra Sugars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
309
326
258
1,424
784
Total Accounts Receivable
1,519
1,620
1,678
2,090
1,924
Inventories
4,225
4,009
3,409
3,024
2,801
Other Current Assets
1,652
1,557
402
1,783
354
Total Current Assets
7,706
7,513
5,748
8,322
5,863
Net Property, Plant & Equipment
5,671
5,474
5,905
6,984
7,474
Total Investments and Advances
1,407
1,259
2,090
2,592
2,331
Long-Term Note Receivable
2
2
160
400
340
Intangible Assets
4
4
4
3
14
Other Assets
32
216
247
240
303
Total Assets
14,920
14,594
14,271
18,815
16,324
ST Debt & Current Portion LT Debt
1,351
1,874
1,210
1,369
393
Accounts Payable
335
287
300
712
434
Income Tax Payable
1,463
1,131
-
1,378
-
Other Current Liabilities
1,116
974
867
878
1,529
Total Current Liabilities
4,266
4,265
2,377
4,337
2,355
Long-Term Debt
1,576
1,485
1,528
2,321
1,451
Provision for Risks & Charges
83
54
55
75
162
Deferred Taxes
943
965
1,018
1,168
1,171
Other Liabilities
593
509
456
432
446
Total Liabilities
7,558
7,405
5,552
8,606
5,585
Common Equity (Total)
6,685
6,480
7,832
9,325
9,875
Total Shareholders' Equity
6,685
6,480
7,832
9,325
9,875
Total Equity
7,355
7,183
8,552
10,085
10,653
Liabilities & Shareholders' Equity
14,920
14,594
14,271
18,815
16,324
Accumulated Minority Interest
670
703
720
760
779
Non-Equity Reserves
7
7
167
123
86
About Andhra Sugars
View Profile
