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Balance Sheet

Andhra Sugars Ltd
Industry : Chlor Alkali / Soda Ash	Chairman : P Narendranath Chowdary
Home : Indian Private	Book Value: 104.1389838
BSE Code : 590062	Market Cap: 1166.82
NSE Code : ANDHRSUGAR	P / E : 9.59

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	27.11	27.11	27.11	27.11	27.11
Reserves & Surplus	1384.34	1306.26	1286.82	1261.60	1245.70
Total Shareholders Funds	1411.45	1333.37	1313.93	1288.71	1272.81
Secured Loans	0.56	13.12	24.19	17.98	41.65
Unsecured Loans	110.18	122.64	111.23	113.22	118.03
Total Debt	110.74	135.76	135.42	131.20	159.68
Total Liabilities	1522.19	1469.13	1449.35	1419.91	1432.49
APPLICATION OF FUNDS:
Gross Block	1484.56	1466.32	1249.34	1168.67	1010.23
Less: Accum. Depreciation	594.86	550.80	477.30	407.03	345.09
Net Block	889.70	915.52	772.04	761.64	665.14
Capital Work in Progress	41.53	48.88	180.48	125.22	68.29
Investments	358.28	157.33	136.65	142.39	274.66
Inventories	198.63	315.93	339.05	330.76	359.93
Sundry Debtors	129.70	145.35	122.19	159.09	165.99
Cash and Bank Balance	49.40	27.94	26.92	44.13	29.81
Loans and Advances	69.07	66.39	67.77	80.70	86.10
Current Liabilities	201.65	195.77	185.08	215.59	210.53
Provisions	12.45	12.46	10.67	8.43	6.90
Net Current Assets	232.70	347.38	360.18	390.66	424.40
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1522.21	1469.11	1449.35	1419.91	1432.49
Contingent Liabilities	13.91	12.94	21.92	10.02	43.25

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SSJ FINANCE & SECURITIES PRIVATE LIMITED: 1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020 SEBI Regn. Number: INZ000178436 \| CDSL: IN-DP-109-2015 \| ARN: 40860 \| CIN: U67120MH1996PTC104822 Research Analyst SEBI Reg. No.INH000001527 \| Research Analyst BSE Enlistment Number: 5104
SSJ COMMODITIES PRIVATE LIMITED: SEBI Regn. Number: INZ000013439 \| CIN: U51909MH2003PTC140481
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