Avadh Sugar & Energy Ltd

NSE: AVADHSUGAR BSE: 540649

₹469.40

(3.60%)

Thu, 02 Apr 2026, 11:10 am

MTF 5xInvest in Avadh Sugar & Energy Ltd with 5x Leverage Buy with MTF

Market Cap9.39B

PE Ratio12.81

Dividend2.21

Process Industries

Agricultural Commodities/Milling

24.5K

Avadh Sugar & Energy Balance Sheet

Income Statement Balance Sheet Cashflow

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

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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