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Balance Sheet

AVADH SUGAR & ENERGY LTD.

NSE : AVADHSUGARBSE : 540649ISIN CODE : INE349W01017Industry : SugarHouse : Private
BSE498.80-11.25 (-2.21 %)
PREV CLOSE ( ) 510.05
OPEN PRICE ( ) 498.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6327
TODAY'S LOW / HIGH ( )496.40 503.80
52 WK LOW / HIGH ( )354.45 830.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
10811.04  
10083.11  
8711.38  
7903.79  
6457.40  
    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
6892.00  
6222.19  
5120.08  
4323.13  
3154.08  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1342.88  
1284.75  
1015.13  
1004.50  
727.15  
Reserve excluding Revaluation Reserve
10811.04  
10083.11  
8711.38  
7903.79  
6457.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11011.22  
10283.29  
8911.56  
8103.98  
6657.58  
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
2964.81  
2615.08  
3063.24  
4030.27  
4954.58  
    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
3733.24  
3241.29  
3154.37  
3297.33  
2010.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-768.42  
-626.22  
-91.13  
732.94  
2943.99  
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
1048.74  
777.19  
397.70  
216.05  
35.18  
    Deferred Tax Assets
670.68  
870.48  
1188.19  
1341.76  
1495.29  
    Deferred Tax Liability
1719.41  
1647.67  
1585.89  
1557.81  
1530.48  
Other Long Term Liabilities
4.83  
9.56  
5.85  
45.39  
88.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.91  
8.00  
736.62  
483.97  
833.16  
Total Non-Current Liabilities
4022.28  
3409.83  
4203.41  
4775.68  
5911.84  
Current Liabilities
  
  
  
  
  
Trade Payables
2573.65  
3793.91  
3644.80  
3104.05  
5394.89  
    Sundry Creditors
2573.65  
3793.91  
3644.80  
3104.05  
5394.89  
    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
1246.10  
1543.19  
1764.37  
1805.79  
2011.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.48  
42.95  
47.26  
231.77  
102.01  
    Interest Accrued But Not Due
40.08  
45.86  
28.61  
20.43  
40.14  
    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
1170.54  
1454.39  
1688.49  
1553.59  
1869.28  
Short Term Borrowings
9847.27  
9433.33  
6303.01  
6908.93  
7196.19  
    Secured ST Loans repayable on Demands
9397.27  
8483.33  
6103.01  
5808.93  
7196.19  
    Working Capital Loans- Sec
9397.27  
8483.33  
6103.01  
5808.93  
6496.19  
    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
-8947.27  
-7533.33  
-5903.01  
-4708.93  
-6496.19  
Short Term Provisions
677.81  
419.26  
71.41  
72.85  
235.53  
    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
579.48  
343.29  
0.00  
0.00  
174.45  
    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
98.34  
75.97  
71.41  
72.85  
61.08  
Total Current Liabilities
14344.82  
15189.69  
11783.59  
11891.61  
14838.03  
Total Liabilities
29378.33  
28882.81  
24898.56  
24771.26  
27407.45  
ASSETS
  
  
  
  
  
Gross Block
16427.65  
15596.63  
14856.37  
13504.81  
13079.12  
Less: Accumulated Depreciation
4215.00  
3725.37  
3202.08  
2731.17  
2230.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12212.65  
11871.26  
11654.29  
10773.64  
10848.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
122.70  
96.19  
132.29  
86.10  
139.65  
Non Current Investments
883.99  
798.32  
474.76  
468.22  
151.89  
Long Term Investment
883.99  
798.32  
474.76  
468.22  
151.89  
    Quoted
883.52  
797.84  
474.38  
467.99  
151.66  
    Unquoted
0.48  
0.48  
0.38  
0.23  
0.23  
Long Term Loans & Advances
150.10  
105.70  
849.04  
683.43  
865.39  
Other Non Current Assets
17.22  
27.22  
18.28  
17.85  
6.38  
Total Non-Current Assets
13386.67  
12898.69  
13128.65  
12029.23  
12012.10  
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
14545.85  
14949.70  
10850.31  
11697.30  
13506.47  
    Raw Materials
1079.91  
449.03  
793.57  
614.24  
223.83  
    Work-in Progress
107.82  
174.35  
193.25  
175.67  
146.38  
    Finished Goods
12254.18  
13529.17  
8505.21  
9569.82  
11987.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
181.23  
220.32  
224.57  
255.07  
256.53  
    Other Inventory
922.72  
576.84  
1133.70  
1082.51  
892.67  
Sundry Debtors
561.70  
478.40  
726.47  
856.86  
611.50  
    Debtors more than Six months
11.88  
28.40  
82.93  
103.40  
3.71  
    Debtors Others
549.82  
449.99  
643.54  
754.43  
614.40  
Cash and Bank
49.46  
21.04  
46.22  
32.09  
68.10  
    Cash in hand
1.77  
1.80  
1.49  
2.43  
2.31  
    Balances at Bank
47.65  
19.22  
40.82  
29.64  
65.76  
    Other cash and bank balances
0.03  
0.03  
3.92  
0.03  
0.03  
Other Current Assets
43.61  
50.36  
35.09  
26.66  
958.58  
    Interest accrued on Investments
0.48  
0.05  
1.16  
1.26  
1.56  
    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
10.91  
7.84  
9.23  
9.54  
6.70  
    Other current_assets
32.22  
42.47  
24.70  
15.87  
950.32  
Short Term Loans and Advances
791.04  
484.62  
111.83  
129.12  
250.71  
    Advances recoverable in cash or in kind
105.05  
81.70  
84.23  
98.62  
95.68  
    Advance income tax and TDS
658.64  
374.12  
0.00  
0.00  
125.81  
    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
27.35  
28.80  
27.60  
30.50  
29.21  
Total Current Assets
15991.66  
15984.12  
11769.91  
12742.04  
15395.35  
Net Current Assets (Including Current Investments)
1646.84  
794.43  
-13.68  
850.43  
557.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29378.33  
28882.81  
24898.56  
24771.26  
27407.45  
Contingent Liabilities
483.02  
481.36  
521.43  
521.85  
552.75  
Total Debt
13699.14  
13157.49  
10671.73  
12128.04  
13725.62  
Book Value
550.06  
513.69  
445.17  
404.83  
332.57  
Adjusted Book Value
550.06  
513.69  
445.17  
404.83  
332.57  
+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 APRN CODE: APRN06051, 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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