Avadh Sugar & Energy Ltd
NSE: AVADHSUGAR BSE: 540649
₹473.40
(-0.21%)
Fri, 22 May 2026, 00:22 am
Market Cap9.39B
PE Ratio16.57
Dividend2.13
Process Industries
Agricultural Commodities/Milling
24.5KAvadh Sugar & Energy Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -1.35B | -1.13B | -956.08M | -1.16B | -1.16B | -882.41M | -717.01M | -824.14M | -873.82M |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 371.22K | 22.44B | 21.21B | 26.09B | 30.18B | 27.98B | 25.65B | 25.37B | 29.41B | 29.47B |
| Total current assets | 371.22K | 12.31B | 11.09B | 16.12B | 17.96B | 15.27B | 12.74B | 11.77B | 15.61B | 15.41B |
| Cash and short term investments | 371.22K | 312.44M | 53.05M | 51.26M | 73.93M | 69.41M | 30.59M | 46.22M | 21.04M | 49.46M |
| Cash & equivalents | 371.22K | 299.90M | 39.28M | 51.26M | 57.45M | 55.02M | 13.44M | 23.54M | 17.73M | 42.00M |
| Short term investments | 0 | 12.54M | 13.77M | 0 | 16.48M | 14.39M | 17.16M | 22.68M | 3.31M | 7.45M |
| Total receivables, net | — | 686.77M | 854.55M | 1.68B | 2.87B | 1.57B | 881.55M | 755.86M | 522.78M | 596.75M |
| Accounts receivable - trade, net | — | 654.74M | 828.50M | 1.26B | 1.16B | 611.50M | 857.05M | 726.47M | 478.40M | 561.70M |
| Other receivables | — | 32.03M | 26.06M | 412.10M | 1.71B | 955.92M | 24.50M | 29.39M | 44.38M | 35.04M |
| Total inventory | 0 | 11.08B | 10.13B | 14.31B | 14.92B | 13.60B | 11.79B | 10.93B | 15.03B | 14.65B |
| Other current assets, total | 0 | 227.00M | 43.50M | 56.41M | 58.04M | 27.64M | 29.34M | 27.06M | 24.98M | 103.48M |
| Total non-current assets | 0 | 10.13B | 10.12B | 9.97B | 12.23B | 12.71B | 12.90B | 13.60B | 13.80B | 14.06B |
| Long term investments | 0 | 211.00M | 133.77M | 128.75M | 107.71M | 159.34M | 477.53M | 489.92M | 817.27M | 897.08M |
| Note receivable - long term | — | 1.33M | 3.31M | 2.38M | 3.63M | 3.51M | — | 2.53M | 1.39M | 1.15M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 209.67M | 130.46M | 126.37M | 104.08M | 155.83M | 477.53M | 487.39M | 815.88M | 895.92M |
| Net property/plant/equipment | — | 9.89B | 9.93B | 9.78B | 10.43B | 10.98B | 11.02B | 11.84B | 12.04B | 12.45B |
| Gross property/plant/equipment | — | 10.33B | 10.82B | 11.10B | 12.20B | 13.21B | 13.75B | 15.04B | 15.75B | 16.66B |
| Deferred tax assets | — | — | — | — | 1.62B | 1.50B | 1.34B | 1.19B | 870.48M | 670.67M |
| Net intangible assets | 0 | 2.36M | 2.63M | 4.52M | 6.39M | 5.21M | 4.83M | 2.88M | 1.82M | 2.20M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 2.36M | 2.63M | 4.52M | 6.39M | 5.21M | 4.83M | 2.88M | 1.82M | 2.20M |
| Other long term assets, total | — | 29.57M | 50.12M | 49.10M | 55.63M | 68.78M | 54.28M | 71.94M | 66.88M | 36.92M |
| Short term debt | 0 | 10.22B | 9.56B | 10.75B | 10.12B | 8.78B | 8.11B | 7.61B | 10.55B | 10.74B |
| Current portion of LT debt and capital leases | 0 | 1.09B | 707.63M | 10.75B | 1.14B | 1.58B | 7.58M | 1.31B | 1.12B | 893.04M |
| Short term debt excl. current portion of LT debt | 0 | 9.13B | 8.85B | 0 | 8.97B | 7.20B | 8.10B | 6.30B | 9.43B | 9.85B |
| Accounts payable | 28.62K | 2.17B | 3.36B | 4.75B | 5.99B | 5.39B | 3.10B | 3.65B | 3.79B | 2.57B |
| Income tax payable | 0 | 446.81M | — | 87.95M | 18.59M | 48.63M | 0 | — | — | — |
| Long term debt | 0 | 3.41B | 3.97B | 4.78B | 5.87B | 4.97B | 4.05B | 3.07B | 2.62B | 2.97B |
| Long term debt excl. lease liabilities | 0 | 3.41B | 3.97B | 4.78B | 5.87B | 4.97B | 4.05B | 3.07B | 2.62B | 2.97B |
| Total equity | 342.60K | 3.14B | 3.91B | 5.09B | 5.92B | 6.66B | 8.10B | 8.91B | 10.28B | 11.01B |
| Shareholders' equity | 342.60K | 3.14B | 3.91B | 5.09B | 5.92B | 6.66B | 8.10B | 8.91B | 10.28B | 11.01B |
| Common equity, total | 342.60K | 3.14B | 3.91B | 5.09B | 5.92B | 6.66B | 8.10B | 8.91B | 10.28B | 11.01B |
| Other common equity | 0 | 2.97B | 3.38B | 3.37B | 3.26B | 3.30B | 3.58B | 3.59B | 3.86B | 3.92B |
| Total debt | 0 | 13.63B | 13.52B | 15.52B | 15.98B | 13.75B | 12.15B | 10.68B | 13.17B | 13.71B |
| Net debt | -371.22K | 13.32B | 13.47B | 15.47B | 15.91B | 13.68B | 12.12B | 10.63B | 13.15B | 13.66B |
| Change in accounts receivable | — | 237.85M | -184.11M | -434.45M | 14.85M | 545.41M | -247.83M | 130.98M | 248.97M | -83.82M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -44.96K | -2.06B | 1.20B | 1.41B | 1.28B | -575.24M | -2.28B | 547.24M | 155.11M | -1.21B |
| Change in other assets/liabilities | -16.00K | 1.10B | -2.27B | -519.14M | -1.23B | 871.75M | 1.13B | -183.68M | -45.77M | -45.49M |
| Sale of fixed assets & businesses | 0 | 1.09M | 4.29M | 14.77M | 2.75M | 6.03M | 7.01M | 85.25M | 44.96M | 50.53M |
| Purchase/sale of investments, net | 0 | -3.08M | -4.29M | 50.00K | -1.42M | 1.84M | 2.16M | -9.11M | 17.66M | 1.33M |
| Sale/maturity of investments | 0 | 0 | 0 | 50.00K | 0 | 1.84M | 9.08M | 51.00K | 17.77M | 1.33M |
| Purchase of investments | 0 | -3.08M | -4.29M | 0 | -1.42M | 0 | -6.92M | -9.16M | -100.00K | 0 |
| Other investing cash flow items, total | 0 | -66.58M | 10.48M | 10.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 228.36M | 360.94M | 2.31B | 611.71M | -2.31B | -1.65B | -1.50B | 2.46B | 541.76M |
| Issuance/retirement of long term debt | 0 | -853.57M | 646.00M | 1.62B | 1.18B | -530.10M | -1.36B | -895.14M | -673.17M | 127.82M |
| Issuance/retirement of short term debt | 0 | 1.08B | -285.06M | 694.38M | -570.20M | -1.78B | -287.25M | -605.92M | 3.13B | 413.94M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -383.80M | -84.80M | -85.01M | -80.07M | -80.07M | -200.18M | -200.18M | -200.18M |
| Other financing cash flow items, total | 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