Andhra Sugars Ltd
NSE: ANDHRSUGAR BSE: 590062
₹71.67
(2.53)%
Wed, 04 Feb 2026, 09:29 pm
Market Cap9.49B
PE Ratio15.46
Dividend1.14
Process Industries
Chemicals: Specialty
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -220.14M | -230.62M | -283.52M | -322.36M | -220.25M | -212.69M | -234.37M | -227.03M | -214.50M | -240.06M | -294.15M | -301.11M | -320.58M | -311.37M | -289.35M | -273.72M | -134.71M | -41.24M | -19.02M | -23.94M |
| Pretax equity in earnings | 0 | — | — | 0 | 0 | — | — | — | — | — | -81.05M | -25.20M | 159.17M | 239.04M | — | — | — | — | — | — |
| Equity in earnings | 4.34M | 90.50M | 81.42M | 46.36M | 0 | 106.92M | 90.52M | 9.58M | -87.86M | -152.39M | -82.42M | — | — | — | 46.51M | 261.77M | 776.11M | 69.86M | 217.03M | -62.06M |
| Total assets | 9.06B | 9.49B | 10.65B | 10.79B | 10.48B | 12.71B | 13.73B | 14.08B | 14.92B | 14.59B | 14.27B | 17.44B | 16.56B | 18.67B | 18.14B | 18.85B | 20.46B | 20.41B | 20.82B | 21.15B |
| Total current assets | 3.85B | 3.99B | 4.50B | 4.46B | 3.98B | 5.88B | 6.63B | 6.85B | 7.71B | 7.51B | 5.75B | 6.94B | 6.16B | 8.27B | 8.72B | 8.80B | 9.15B | 8.73B | 8.34B | 8.67B |
| Cash and short term investments | 145.21M | 210.54M | 200.98M | 340.20M | 248.55M | 279.93M | 247.91M | 317.27M | 309.33M | 325.89M | 258.29M | 1.42B | 784.26M | 1.74B | 1.71B | 1.97B | 1.64B | 1.89B | 1.77B | 1.96B |
| Cash & equivalents | 119.22M | 87.62M | 135.87M | 153.35M | 213.03M | 256.48M | 176.75M | 266.29M | 295.75M | 255.47M | 257.78M | 425.67M | 502.45M | 418.19M | 419.85M | 226.50M | 227.48M | 113.03M | 286.41M | 275.65M |
| Short term investments | 26.00M | 122.92M | 65.11M | 186.85M | 35.53M | 23.46M | 71.16M | 50.98M | 13.58M | 70.42M | 511.00K | 998.62M | 281.81M | 1.32B | 1.29B | 1.74B | 1.41B | 1.78B | 1.49B | 1.68B |
| Total receivables, net | 796.54M | 940.91M | 974.13M | 1.25B | 1.27B | 1.41B | 1.63B | 1.64B | 1.52B | 1.62B | 1.68B | 2.09B | 2.28B | 1.98B | 2.33B | 2.21B | 2.45B | 2.37B | 1.98B | 2.05B |
| Accounts receivable - trade, net | 535.72M | 485.43M | 550.42M | 812.53M | 802.48M | 969.33M | 1.41B | 932.30M | 1.36B | 1.45B | 1.52B | 1.85B | 1.76B | 1.84B | 2.13B | 2.18B | 2.40B | 2.32B | 1.89B | 1.94B |
| Other receivables | 260.82M | 455.48M | 423.71M | 438.47M | 467.95M | 445.66M | 220.49M | 709.60M | 162.21M | 169.75M | 157.01M | 241.31M | 519.82M | 134.72M | 200.34M | 30.80M | 55.36M | 57.24M | 91.03M | 116.68M |
| Total inventory | 2.31B | 2.11B | 2.59B | 2.14B | 1.61B | 3.20B | 3.54B | 3.47B | 4.22B | 4.01B | 3.41B | 3.02B | 2.80B | 4.28B | 4.42B | 4.24B | 4.68B | 4.14B | 4.34B | 4.45B |
| Other current assets, total | 729.00K | 845.00K | 5.99M | 1.99M | 6.42M | 12.80M | 24.53M | 400.00K | 103.62M | 274.05M | 325.81M | 282.68M | 265.53M | 235.36M | 220.09M | 335.99M | 329.80M | 284.01M | 192.38M | 161.35M |
| Total non-current assets | 5.21B | 5.50B | 6.16B | 6.33B | 6.50B | 6.83B | 7.10B | 7.22B | 7.21B | 7.08B | 8.52B | 10.49B | 10.39B | 10.40B | 9.42B | 10.06B | 11.31B | 11.68B | 12.48B | 12.48B |
| Long term investments | 433.89M | 552.50M | 859.94M | 921.89M | 910.04M | 1.04B | 1.09B | 1.13B | 1.41B | 1.26B | 2.25B | 2.98B | 2.36B | 2.45B | 1.59B | 2.03B | 2.95B | 1.78B | 2.04B | 1.91B |
| Note receivable - long term | — | — | — | — | — | — | 1.13M | 1.70M | 1.70M | 1.70M | 160.00M | 400.00M | 40.00M | 20.00M | 5.00M | 65.00M | 20.00M | 0 | 85.00M | 65.00M |
| Investments in unconsolidated subsidiaries | 47.55M | 172.91M | 481.74M | 528.10M | 882.85M | 1.01B | 697.17M | 760.07M | 672.20M | 519.81M | 430.14M | 416.94M | 568.19M | 803.77M | 793.49M | 1.07B | 1.75B | 1.76B | 1.93B | 1.81B |
| Other investments | 386.34M | 379.59M | 378.20M | 393.79M | 27.19M | 32.17M | 393.82M | 372.71M | 735.25M | 739.47M | 1.66B | 2.16B | 1.76B | 1.62B | 794.71M | 895.00M | 1.18B | 19.74M | 21.12M | 34.06M |
| Net property/plant/equipment | 4.72B | 4.89B | 5.19B | 5.30B | 5.46B | 5.70B | 5.76B | 5.85B | 5.67B | 5.47B | 5.90B | 6.98B | 7.54B | 7.61B | 7.50B | 7.70B | 7.99B | 9.44B | 9.98B | 10.11B |
| Gross property/plant/equipment | 6.99B | 7.45B | 8.12B | 8.59B | 9.13B | 9.63B | 10.15B | 10.72B | 11.06B | 11.32B | 6.46B | 8.05B | 9.15B | 9.77B | 10.27B | 10.99B | 11.86B | 14.00B | 15.30B | 16.21B |
| Deferred tax assets | 41.96M | 36.97M | 89.42M | 93.53M | 108.80M | 73.32M | 77.93M | 94.10M | 98.16M | 127.00M | 118.31M | 273.37M | 232.03M | 75.86M | 60.43M | 64.11M | 65.42M | 68.50M | 72.36M | 75.39M |
| Net intangible assets | 19.20M | 19.44M | 19.41M | 19.35M | 19.28M | 19.20M | 5.15M | 4.91M | 4.32M | 4.05M | 3.54M | 2.91M | 13.50M | 10.38M | 7.11M | 3.88M | 726.00K | 24.00K | 6.45M | 5.81M |
| Goodwill, net | 19.20M | 19.20M | 19.20M | 19.20M | 19.20M | 19.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 243.00K | 209.00K | 150.00K | 81.00K | 7.00K | 5.15M | 4.91M | 4.32M | 4.05M | 3.54M | 2.91M | 13.50M | 10.38M | 7.11M | 3.88M | 726.00K | 24.00K | 6.45M | 5.81M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 154.77M | 128.31M | 23.27M | 206.62M | 222.43M | 231.65M | 231.18M | 231.83M | 238.21M | 239.22M | 281.86M | 365.19M | 363.44M | 361.31M |
| Short term debt | 1.36B | 1.28B | 1.65B | 1.25B | 352.53M | 1.39B | 2.02B | 1.43B | 1.35B | 1.87B | 1.21B | 1.37B | 1.10B | 1.27B | 1.25B | 1.10B | 464.20M | 199.36M | 302.20M | 133.42M |
| Current portion of LT debt and capital leases | 2.29M | 4.17M | 3.80M | 3.09M | 3.72M | 4.81M | 437.20M | 455.70M | 521.00M | 387.18M | 529.58M | 722.71M | 710.28M | 594.34M | 772.00M | 3.72M | 420.36M | 30.69M | 39.19M | 11.47M |
| Short term debt excl. current portion of LT debt | 1.36B | 1.27B | 1.64B | 1.24B | 348.81M | 1.38B | 1.59B | 970.75M | 830.17M | 1.49B | 680.68M | 646.39M | 392.60M | 671.07M | 477.19M | 1.10B | 43.84M | 168.67M | 263.01M | 121.95M |
| Accounts payable | 1.21B | 1.04B | 1.38B | 1.26B | 1.08B | 1.45B | 297.37M | 194.31M | 334.74M | 287.06M | 300.17M | 712.33M | 433.80M | 422.17M | 514.76M | 827.85M | 914.50M | 788.92M | 968.66M | 1.20B |
| Income tax payable | 517.73M | 593.36M | 560.75M | 624.74M | 746.26M | 830.59M | 1.11B | 1.31B | 1.46B | 1.13B | 551.61M | 1.38B | — | — | — | — | — | — | — | — |
| Long term debt | 1.87B | 1.80B | 1.82B | 1.94B | 1.87B | 2.11B | 1.36B | 1.36B | 1.58B | 1.48B | 1.53B | 2.32B | 1.45B | 1.75B | 1.36B | 495.34M | 86.23M | 36.70M | 7.47M | 0 |
| Long term debt excl. lease liabilities | 1.87B | 1.80B | 1.82B | 1.94B | 1.87B | 2.11B | 1.36B | 1.36B | 1.58B | 1.48B | 1.53B | 2.32B | 1.45B | 1.75B | 1.36B | 495.34M | 86.23M | 36.70M | 7.47M | 0 |
| Total equity | 3.09B | 3.66B | 4.04B | 4.40B | 5.07B | 5.52B | 6.35B | 7.00B | 7.36B | 7.18B | 8.55B | 10.09B | 10.65B | 12.09B | 12.37B | 13.88B | 16.13B | 16.37B | 16.80B | 16.88B |
| Shareholders' equity | 2.74B | 3.29B | 3.63B | 3.97B | 4.56B | 4.95B | 5.74B | 6.35B | 6.68B | 6.48B | 7.83B | 9.33B | 9.87B | 11.31B | 11.53B | 12.97B | 15.18B | 15.41B | 15.83B | 15.92B |
| Common equity, total | 2.74B | 3.29B | 3.63B | 3.97B | 4.56B | 4.95B | 5.74B | 6.35B | 6.68B | 6.48B | 7.83B | 9.33B | 9.87B | 11.31B | 11.53B | 12.97B | 15.18B | 15.41B | 15.83B | 15.92B |
| Other common equity | 2.31B | 2.86B | 3.21B | 3.55B | 4.13B | 4.52B | 5.31B | 5.92B | 4.56B | 4.61B | 5.63B | 7.67B | 6.11B | 7.46B | 7.65B | 8.74B | 9.88B | 9.84B | 10.82B | 11.85B |
| Total debt | 3.23B | 3.07B | 3.47B | 3.18B | 2.22B | 3.50B | 3.38B | 2.79B | 2.93B | 3.36B | 2.74B | 3.69B | 2.55B | 3.01B | 2.61B | 1.59B | 550.43M | 236.06M | 309.66M | 133.42M |
| Net debt | 3.09B | 2.86B | 3.27B | 2.84B | 1.97B | 3.22B | 3.13B | 2.47B | 2.62B | 3.03B | 2.48B | 2.27B | 1.77B | 1.28B | 897.17M | -372.10M | -1.09B | -1.65B | -1.46B | -1.82B |
| Change in accounts receivable | 155.44M | -168.82M | -86.16M | -218.66M | -41.24M | -359.43M | -321.79M | -43.56M | 47.93M | -106.06M | -113.39M | -390.64M | 155.98M | -80.77M | -181.94M | -48.31M | -271.65M | 93.66M | 435.89M | -20.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 186.52M | -130.17M | 351.02M | -81.68M | -169.13M | 390.56M | -111.91M | -148.57M | 162.85M | -34.46M | 29.23M | 386.29M | -293.77M | -12.14M | 103.98M | 224.51M | 200.09M | -41.25M | 87.84M | 359.80M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -71.16M | 200.55M | 190.63M | -496.94M | 205.61M | 78.41M | 183.79M | 169.73M | -142.88M | 72.61M | 128.91M | 137.83M | -181.38M | 82.70M |
| Sale of fixed assets & businesses | 18.96M | 8.20M | 1.84M | 5.60M | 5.70M | 49.83M | 3.37M | 11.47M | 4.90M | 6.21M | 1.29M | 265.00K | 23.59M | 11.31M | 103.89M | 775.00K | 8.13M | 3.00M | 5.82M | 1.98M |
| Purchase/sale of investments, net | 1.52M | -30.48M | -17.89M | -15.59M | -3.75M | -20.79M | 5.45M | -32.45M | -240.48M | 207.00K | 11.77M | -1.05B | 763.78M | -827.92M | 151.99M | -543.29M | 491.52M | 6.59M | 162.15M | -118.68M |
| Sale/maturity of investments | 1.92M | 0 | 806.00K | 4.52M | 8.00K | 15.00K | 5.50M | 178.37M | 550.23M | 110.23M | 1.54B | 1.58B | 4.30B | 4.05B | 5.54B | 2.68B | 2.86B | 4.83B | 4.02B | 3.99B |
| Purchase of investments | -406.00K | -30.48M | -18.70M | -20.11M | -3.75M | -20.80M | -48.00K | -210.81M | -790.70M | -110.02M | -1.53B | -2.64B | -3.54B | -4.88B | -5.38B | -3.22B | -2.37B | -4.83B | -3.86B | -4.11B |
| Other investing cash flow items, total | 0 | 0 | -5.00M | 15.00M | 25.00M | 0 | -2.20M | -700.00K | -5.67M | -50.65M | 15.60M | 20.00M | 24.50M | 0 | 0 | -65.00M | 45.00M | 20.00M | 0 | 15.00M |
| Issuance/retirement of debt, net | 187.12M | -159.15M | 383.03M | -281.26M | -967.52M | 1.42B | 38.50M | -612.86M | 78.53M | 567.59M | -597.86M | 459.09M | -1.10B | 883.21M | -395.93M | -1.00B | -1.04B | -313.32M | 72.50M | -176.84M |
| Issuance/retirement of long term debt | 187.12M | -159.15M | 383.03M | -281.26M | -967.52M | 1.42B | 38.50M | -612.86M | 78.53M | 567.59M | 193.96M | 937.20M | -1.09B | 312.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.81M | -228.11M | -36.16M | 250.43M | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -250.00M | 25.50M | 320.00M | -395.93M | -1.00B | -1.04B | -313.32M | 72.50M | -176.84M |
| Total cash dividends paid | -192.88M | -238.00M | -180.39M | -149.52M | -178.62M | -155.51M | -186.09M | -237.34M | -210.10M | -138.61M | -295.03M | 0 | -355.35M | -346.19M | -990.07M | -26.64M | -281.79M | -550.78M | -280.61M | -140.55M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800