The Andhra Sugars Limited

Bilans

Statystyki
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Rekomendacje
Wyceny
Analiza techniczna
200620072008200920102011201220132014201520162017201820192020202120222024202505B10B15B20B0102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 9 062.902 9 490.331 10 654.2 10 792.143 10 482.659 12 714.085 13 653.946 13 983.553 14 822.022 14 467.384 13 847.081 17 163.478 16 324.491 18 591.77 18 075.612 18 788.406 20 387.09 20 346.352 20 750.978 21 076.109
Aktywa trwałe (mln) 5 213.479 5 495.908 6 158.482 6 332.41 6 497.813 6 831.994 7 021.747 7 128.61 7 115.933 6 954.689 7 434.49 10 219.138 10 160.997 10 319.207 9 359.691 10 026.678 11 236.284 11 612.639 12 410.923 12 403.77
Rzeczowe aktywa trwałe netto 4 717.901 4 887.142 5 189.838 5 297.701 5 459.682 5 692.403 5 678.623 5 850.755 5 670.774 5 474.144 5 763.529 6 869.372 7 473.554 7 570.515 7 423.325 7 709.498 7 830.998 9 312.594 9 934.824 10 088.319
Wartość firmy 19.198 19.198 19.198 19.198 19.198 19.198 82.705 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 5.149 0.0 0.0 0.0 0.0 2.91 13.502 10.377 7.11 3.881 0.726 0.024 6.45 5.811
Wartość firmy i wartości niematerialne i prawne 19.198 19.198 19.198 19.198 19.198 19.198 87.854 4.909 4.319 4.053 3.536 2.91 13.502 10.377 7.11 3.881 0.726 0.024 6.45 5.811
Należności netto 796.536 1 673.441 1 700.513 1 972.469 2 120.229 2 403.044 2 841.255 3 054.607 3 196.372 3 210.661 2 611.054 2 675.676 2 728.176 2 467.839 2 621.834 2 651.595 2 881.52 2 384.042 1 886.599 1 955.046
Inwestycje długoterminowe 433.891 552.504 859.937 921.89 910.036 1 046.981 0.0 0.0 1 289.612 1 137.201 1 054.668 1 593.415 2 049.425 2 424.98 1 586.743 1 962.144 2 930.681 1 777.243 1 097.538 2 271.335
Aktywa obrotowe 3 849.423 3 994.423 4 495.718 4 459.733 3 984.846 5 882.091 6 632.199 6 854.943 7 706.089 7 512.695 6 412.591 6 944.341 6 163.494 8 272.562 8 715.919 8 796.466 9 150.805 8 733.713 8 340.055 8 672.339
Środki pieniężne i Inwestycje 145.21 210.541 200.978 340.198 248.553 279.934 247.911 317.27 300.746 317.408 258.295 1 244.264 633.772 1 520.63 1 665.165 1 906.537 1 593.575 1 927.695 1 742.882 2 011.871
Zapasy 2 305.692 2 106.594 2 588.865 2 141.215 1 610.904 3 195.282 3 539.055 3 474.549 4 199.822 3 969.37 3 525.156 3 024.279 2 801.043 4 283.939 4 424.186 4 238.009 4 675.264 4 138.751 4 339.679 4 454.741
Inwestycje krótkoterminowe 25.995 0.0 0.0 0.0 0.0 (9.232) 0.0 0.0 0.503 0.524 0.511 998.057 281.814 1 132.169 1 290.164 1 740.744 1 424.0 1 845.912 1 486.702 1 755.036
Środki pieniężne i inne aktywa pieniężne 119.215 210.541 200.978 340.198 248.553 279.934 247.911 317.27 300.243 316.884 257.784 246.207 351.958 388.461 375.001 165.793 169.575 81.783 256.18 256.835
Należności krótkoterminowe 1 210.895 0.0 0.0 0.0 0.0 0.0 0.0 194.311 334.741 287.056 300.173 712.333 433.802 422.165 514.764 702.049 914.503 788.918 968.656 1 204.167
Dług krótkoterminowy 1 361.879 0.0 0.0 0.0 0.0 0.0 0.0 970.745 830.172 1 486.344 680.677 1 269.103 1 102.876 1 265.4 1 249.186 1 098.894 464.203 199.358 302.196 133.423
Zobowiązania krótkoterminowe 3 439.495 1 966.787 2 315.44 2 321.903 2 238.841 2 725.811 4 474.517 3 917.21 4 265.826 4 265.351 2 930.052 2 859.322 2 355.077 2 696.672 2 674.608 2 680.84 2 270.532 2 021.381 2 104.781 2 155.486
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 586.606 1 706.42 1 328.439 626.473 673.24 580.892 764.449 695.342 629.178 738.466 538.465 0.0 0.0
Zobowiązania długoterminowe 2 532.943 4 231.853 4 704.379 4 496.334 3 682.354 5 041.412 2 830.593 3 060.287 3 194.373 3 012.415 3 338.448 4 216.951 3 316.073 3 800.592 3 030.013 2 224.853 1 988.374 1 956.139 1 841.443 2 040.002
Rezerwy z tytułu odroczonego podatku 663.279 795.135 840.429 886.947 963.221 977.886 934.94 990.055 942.892 964.568 936.811 1 167.606 1 170.913 1 346.72 967.805 885.221 834.731 811.037 781.307 798.728
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.941 6.977 5.268 4.219 5.319 2.184
Zobowiązania ogółem 5 972.438 6 198.64 7 019.819 6 818.237 5 921.195 7 767.223 7 305.11 6 977.497 7 460.199 7 277.766 6 268.5 7 076.273 5 671.15 6 497.264 5 704.621 4 905.693 4 258.906 3 977.52 3 946.224 4 195.488
Kapitał własny 3 090.464 2 925.073 3 233.563 3 546.395 4 056.488 4 377.228 5 741.978 6 357.493 6 691.524 6 486.327 6 857.549 9 327.505 10 653.341 12 094.506 12 370.991 13 882.713 16 128.184 16 368.832 16 804.754 16 880.621
Udziały mniejszościowe 355.109 366.618 400.818 427.511 504.976 569.634 606.858 648.563 670.299 703.291 721.032 759.7 778.799 786.31 835.318 907.417 942.598 956.126 976.097 958.135
Pasywa 9 062.902 9 490.331 10 654.2 10 792.143 10 482.659 12 714.085 13 653.946 13 983.553 14 822.022 14 467.384 13 847.081 17 163.478 16 324.491 18 591.77 18 075.612 18 788.406 20 387.09 20 346.352 20 750.978 21 076.109
Inwestycje 459.886 552.504 859.937 921.89 910.036 1 037.749 1 090.996 1 132.775 1 290.115 1 137.725 1 055.179 2 591.472 2 330.679 2 425.066 1 586.839 1 962.241 2 930.778 2 142.528 2 314.926 2 206.105
Dług (mln) 3 231.543 3 070.1 3 463.132 3 181.876 2 214.157 3 493.892 1 358.658 2 331.694 2 406.348 2 971.091 2 370.512 3 590.013 2 553.626 3 012.161 2 651.636 1 621.456 568.314 236.059 309.664 133.423
Środki pieniężne i inne aktywa pieniężne 119.215 210.541 200.978 340.198 248.553 279.934 247.911 317.27 300.243 316.884 257.784 246.207 351.958 388.461 375.001 165.793 169.575 81.783 256.18 256.835
Dług netto 3 112.328 2 859.559 3 262.154 2 841.678 1 965.604 3 213.958 1 110.747 2 014.424 2 106.105 2 654.207 2 112.728 3 343.806 2 201.668 2 623.7 2 276.635 1 455.663 398.739 154.276 53.484 (123.412)
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