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Balance Sheet

AVADH SUGAR & ENERGY LTD.

NSE : AVADHSUGARBSE : 540649ISIN CODE : INE349W01017Industry : SugarHouse : Private
BSE500.406.3 (+1.28 %)
PREV CLOSE ( ) 494.10
OPEN PRICE ( ) 509.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1429
TODAY'S LOW / HIGH ( )499.90 509.45
52 WK LOW / HIGH ( )354.45 830.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
200.18  
200.18  
200.18  
200.18  
200.18  
    Equity - Authorised
560.50  
560.50  
560.50  
560.50  
560.50  
    Equity - Issued
200.18  
200.18  
200.18  
200.18  
200.18  
    Equity Paid Up
200.18  
200.18  
200.18  
200.18  
200.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10083.11  
8711.38  
7903.79  
6457.40  
5717.63  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2576.17  
2576.17  
2576.17  
2576.17  
2576.17  
    Profit & Loss Account Balance
6222.19  
5120.08  
4323.13  
3154.08  
2460.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1284.75  
1015.13  
1004.50  
727.15  
680.66  
Reserve excluding Revaluation Reserve
10083.11  
8711.38  
7903.79  
6457.40  
5717.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10283.29  
8911.56  
8103.98  
6657.58  
5917.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2615.08  
3063.24  
4030.27  
4954.58  
5847.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3241.29  
3154.37  
3297.33  
2010.59  
2782.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-626.22  
-91.13  
732.94  
2943.99  
3065.11  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
777.19  
397.70  
216.05  
35.18  
-27.97  
    Deferred Tax Assets
870.48  
1188.19  
1341.76  
1495.29  
1621.73  
    Deferred Tax Liability
1647.67  
1585.89  
1557.81  
1530.48  
1593.76  
Other Long Term Liabilities
9.56  
5.85  
45.39  
88.92  
151.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
351.29  
736.62  
483.97  
833.16  
636.22  
Total Non-Current Liabilities
3753.12  
4203.41  
4775.68  
5911.84  
6607.27  
Current Liabilities
  
  
  
  
  
Trade Payables
3793.91  
3644.80  
3104.05  
5394.89  
5990.79  
    Sundry Creditors
3793.91  
3644.80  
3104.05  
5394.89  
5990.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1543.19  
1764.37  
1805.79  
2011.43  
1591.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
42.95  
47.26  
231.77  
102.01  
37.91  
    Interest Accrued But Not Due
45.86  
28.61  
20.43  
40.14  
65.83  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1454.39  
1688.49  
1553.59  
1869.28  
1488.23  
Short Term Borrowings
9433.33  
6303.01  
6908.93  
7196.19  
8972.59  
    Secured ST Loans repayable on Demands
8483.33  
6103.01  
5808.93  
7196.19  
8972.59  
    Working Capital Loans- Sec
8483.33  
6103.01  
5808.93  
6496.19  
7872.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7533.33  
-5903.01  
-4708.93  
-6496.19  
-7872.59  
Short Term Provisions
75.97  
71.41  
72.85  
235.53  
256.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
174.45  
188.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
75.97  
71.41  
72.85  
61.08  
68.07  
Total Current Liabilities
14846.40  
11783.59  
11891.61  
14838.03  
16812.19  
Total Liabilities
28882.81  
24898.56  
24771.26  
27407.45  
29337.27  
ASSETS
  
  
  
  
  
Gross Block
15596.63  
14856.37  
13504.81  
13079.12  
11435.13  
Less: Accumulated Depreciation
3725.37  
3202.08  
2731.17  
2230.32  
1770.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11871.26  
11654.29  
10773.64  
10848.79  
9665.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.19  
132.29  
86.10  
139.65  
687.11  
Non Current Investments
798.32  
474.76  
468.22  
151.89  
98.95  
Long Term Investment
798.32  
474.76  
468.22  
151.89  
98.95  
    Quoted
797.84  
474.38  
467.99  
151.66  
98.73  
    Unquoted
0.48  
0.38  
0.23  
0.23  
0.23  
Long Term Loans & Advances
479.83  
849.04  
683.43  
865.39  
752.11  
Other Non Current Assets
27.22  
18.28  
17.85  
6.38  
7.65  
Total Non-Current Assets
13272.82  
13128.65  
12029.23  
12012.10  
11210.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
14949.70  
10850.31  
11697.30  
13506.47  
14854.53  
    Raw Materials
449.03  
793.57  
614.24  
223.83  
189.76  
    Work-in Progress
174.35  
193.25  
175.67  
146.38  
201.86  
    Finished Goods
13529.17  
8505.21  
9569.82  
11987.07  
13629.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
220.32  
224.57  
255.07  
256.53  
219.39  
    Other Inventory
576.84  
1133.70  
1082.51  
892.67  
614.11  
Sundry Debtors
478.40  
726.47  
856.86  
611.50  
1089.38  
    Debtors more than Six months
24.36  
82.93  
103.40  
3.71  
0.00  
    Debtors Others
454.03  
643.54  
754.43  
614.40  
1095.99  
Cash and Bank
21.04  
46.22  
32.09  
68.10  
73.93  
    Cash in hand
1.80  
1.49  
2.43  
2.31  
2.98  
    Balances at Bank
19.22  
40.82  
29.64  
65.76  
70.93  
    Other cash and bank balances
0.03  
3.92  
0.03  
0.03  
0.03  
Other Current Assets
50.36  
35.09  
26.66  
958.58  
1726.20  
    Interest accrued on Investments
0.05  
1.16  
1.26  
1.56  
1.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.84  
9.23  
9.54  
6.70  
27.53  
    Other current_assets
42.47  
24.70  
15.87  
950.32  
1697.24  
Short Term Loans and Advances
110.50  
111.83  
129.12  
250.71  
382.39  
    Advances recoverable in cash or in kind
84.78  
84.23  
98.62  
95.68  
143.59  
    Advance income tax and TDS
0.00  
0.00  
0.00  
125.81  
170.19  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.72  
27.60  
30.50  
29.21  
68.62  
Total Current Assets
15610.00  
11769.91  
12742.04  
15395.35  
18126.43  
Net Current Assets (Including Current Investments)
763.60  
-13.68  
850.43  
557.31  
1314.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28882.81  
24898.56  
24771.26  
27407.45  
29337.27  
Contingent Liabilities
481.36  
521.43  
521.85  
552.75  
547.18  
Total Debt
13157.49  
10671.73  
12128.04  
13725.62  
15957.64  
Book Value
513.69  
445.17  
404.83  
332.57  
295.62  
Adjusted Book Value
513.69  
445.17  
404.83  
332.57  
295.62  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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