The Andhra Sugars Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Andhra Sugars Limited's balance sheet done over the years? Its assets were worth $20,750,978,000 last year, which is more than in the previous period. 19% of The Andhra Sugars Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,946,224,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 12714085000 | 7.76B | 61.09% |
|---|---|---|---|
| 2012 | 13653946000 | 7.30B | 53.5% |
| 2015 | 14467384000 | 7.27B | 50.3% |
| 2016 | 13847081000 | 6.26B | 45.27% |
| 2018 | 16324491000 | 5.67B | 34.74% |
| 2019 | 18591770000 | 6.49B | 34.95% |
| 2020 | 18075612000 | 5.70B | 31.56% |
| 2021 | 18788406000 | 4.90B | 26.11% |
| 2022 | 20387090000 | 4.25B | 20.89% |
| 2024 | 20750978000 | 3.94B | 19.02% |
ANDHRSUGAR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 256.18M | 169.57M | 165.79M | 375.00M | 388.46M | 351.95M | 257.78M | 316.88M | 247.91M | 279.93M |
Short term investments | 1.48B | 1.42B | 1.74B | 1.29B | 1.13B | 281.81M | 511K | 524K | 0 | 0 |
Net receivables | 1.88B | 2.88B | 2.65B | 2.62B | 2.46B | 72.83M | 1.52B | 1.45B | 0 | 0 |
Inventory | 4.33B | 4.67B | 4.23B | 4.42B | 4.28B | 2.80B | 3.52B | 3.96B | 3.53B | 3.19B |
Other current assets | 370.90M | 446K | 325K | 4.73M | 154K | 2.65B | 2.18B | 3.03B | 2.84B | 2.40B |
Total current assets | 8.34B | 9.15B | 8.79B | 8.71B | 8.27B | 6.16B | 6.41B | 7.51B | 6.63B | 5.88B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.93B | 7.83B | 7.70B | 7.42B | 7.57B | 7.47B | 5.76B | 5.47B | 5.67B | 5.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.70M | 19.19M |
Intangible assets | 6.45M | 726K | 3.88M | 7.11M | 10.37M | 13.50M | 3.53M | 4.05M | 5.14M | 0 |
Long term investments | 1.09B | 2.93B | 1.96B | 1.58B | 2.42B | 2.04B | 1.05B | 1.13B | 0 | 0 |
Other non-current assets | 1.37B | 444.17M | -9.64B | -9.01B | -10.00B | 302.51M | 1.79M | 1.79M | 1.25B | 1.04B |
Total non-current assets | 12.41B | 11.23B | 10.02B | 9.35B | 10.31B | 10.16B | 7.43B | 6.95B | 7.02B | 6.83B |
Total assets | 20.75B | 20.38B | 18.78B | 18.07B | 18.59B | 16.32B | 13.84B | 14.46B | 13.65B | 12.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 738.46M | 629.17M | 695.34M | 764.44M | 580.89M | 626.47M | 1.32B | 0 | 0 |
Short term debt | 302.19M | 464.20M | 1.09B | 1.24B | 1.26B | 1.07B | 1.18B | 1.87B | 0 | 0 |
Total current liabilities | 2.10B | 2.27B | 2.68B | 2.67B | 2.69B | 2.35B | 2.93B | 4.26B | 4.47B | 2.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.46M | 104.11M | 522.56M | 1.40B | 1.74B | 1.45B | 1.52B | 1.48B | 1.35B | 3.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977.88M |
Other non-current liabilities | 1.04B | 1.03B | 793.16M | 659.64M | 647.13M | 1.86B | 1.52B | 563.1M | 536.99M | 569.63M |
Total non-current liabilities | 1.84B | 1.98B | 2.22B | 3.03B | 3.80B | 3.31B | 3.33B | 3.01B | 2.83B | 5.04B |
Total liabilities | 3.94B | 4.25B | 4.90B | 5.70B | 6.49B | 5.67B | 6.26B | 7.27B | 7.30B | 7.76B |
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