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The Andhra Sugars Limited

The Andhra Sugars Limited, with incorporation dating back to 1947, brings more than 7 decades of expertise. The company is identified by CIN L15420AP1947PLC000326 and reg. no. 326. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹30.00 crore. Paid-up capital for the company equals ₹27.11 crore.

Its principal business sector is manufacture of food products and beverages. This entity is registered in Vijayawada, India. The company’s incorporation address is 37-10-364, Venkatarayapuram, Venkatrayapuram, West Godavari, Tanuku (mdl), Andhra Pradesh, India, 534215. The Andhra Sugars Limited holds an active company status. Its LEI code is registered as 335800KIF2C9HHILSY22. For inquiries or official matters, please email info.tnk@theandhrasugars.com. The leadership team includes Venkata Satya Viswanadha Kumar Pathuri (CFO) and Venkata Satya Viswanadha Kumar Pathuri (CFO).

Company Overview

CIN
L15420AP1947PLC000326
Date of Incorporation
10/08/1947
Company Status
Active
RoC
Vijayawada
Registration Number
000326
Balance sheet date
2025-03-31
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800KIF2C9HHILSY22
LEI Status
Issued
Authorized Capital
₹30,00,00,000.00
Paid up Capital
₹27,10,70,780.00
Activity
Manufacture Of Food Products And Beverages
E-mail
info.tnk@theandhrasugars.com
PAN
-

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACT6357Q2ZKActive
37AAACT6357Q1ZLActive
Delhi07AAACT6357Q1ZOActive
07AAACT6357Q2ZNActive
Maharashtra27AAACT6357Q1ZMInactive
Telangana36AAACT6357Q1ZNInactive
36AAACT6357Q2ZMActive
Tamil Nadu33AAACT6357Q1ZTActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE715B01021THE ANDHRA SUGARS LIMITED EQ NEW FV RS. 2/- - 28/04/2026ANDHRA SUGAR/SH VTGESVUFN
IN8715B01020THE ANDHRA SUGARS LIMITED EQ NEW FV RS.2/- LISTING/TRDG APRVL AWAITED - 28/04/2026ANDHRA SUGAR/SH VTGESVUFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Investment Properties₹2.30L₹2.57L₹2.93L₹3.40L₹0.00L
Total Non Current Liabilities Net Minority Interest₹20,391.23L₹19,018.06L₹19,458.25L₹20,058.99L₹0.00L
Accumulated Depreciation-₹61,061.70L-₹53,166.46L-₹45,544.41L-₹38,739.20L₹0.00L
Total Liabilities Net Minority Interest₹41,954.88L₹39,462.24L₹39,775.20L₹42,656.19L₹0.00L
Tangible Book Value₹1,59,166.75L₹1,58,222.07L₹1,54,126.82L₹1,51,848.60L₹0.00L
Long Term Debt₹0.00L₹55.64L₹356.54L₹848.65L₹0.00L
Long Term Provisions₹3,362.42L₹2,844.32L₹2,784.87L₹3,189.73L₹0.00L
Current Debt And Capital Lease Obligation₹1,334.23L₹3,021.96L₹1,993.58L₹4,642.03L₹0.00L
Total Assets₹2,10,761.09L₹2,07,509.78L₹2,03,463.52L₹2,03,938.03L₹0.00L
Machinery Furniture Equipment₹1,38,953.81L₹1,19,238.03L₹1,11,947.87L₹96,695.76L₹0.00L
Total Equity Gross Minority Interest₹1,68,806.21L₹1,68,047.54L₹1,63,688.32L₹1,61,281.84L₹0.00L
Gross PPE₹1,62,137.79L₹1,52,970.47L₹1,39,993.75L₹1,18,594.11L₹0.00L
Common Stock₹2,711.01L₹2,711.01L₹2,711.01L₹2,711.01L₹0.00L
Total Capitalization₹1,59,224.86L₹1,58,342.21L₹1,54,483.60L₹1,52,704.51L₹0.00L
Goodwill And Other Intangible Assets₹58.11L₹64.50L₹0.24L₹7.26L₹0.00L
Total Debt₹1,334.23L₹3,096.64L₹2,360.59L₹5,504.35L₹0.00L
Other Equity Interest₹0.30L₹0.30L₹0.30L₹0.30L₹0.00L
Other Non Current Liabilities₹80.55L₹88.33L₹44.03L₹45.55L₹0.00L
Capital Stock₹2,711.01L₹2,711.01L₹2,711.01L₹2,711.01L₹0.00L
Additional Paid In Capital₹1,560.70L₹1,560.70L₹1,560.70L₹1,560.70L₹0.00L
Cash Cash Equivalents And Short Term Investments₹19,385.01L₹17,428.82L₹18,592.02L₹15,935.75L₹0.00L
Invested Capital₹1,60,537.25L₹1,61,330.02L₹1,56,445.46L₹1,57,307.53L₹0.00L
Total Non Current Assets₹1,24,037.70L₹1,24,109.23L₹1,16,126.38L₹1,12,481.69L₹0.00L
Net Tangible Assets₹1,59,166.75L₹1,58,222.07L₹1,54,126.82L₹1,51,848.60L₹0.00L
Prepaid Assets₹3,082.76L₹10,313.42L₹14,355.28L₹18,764.52L₹0.00L
Cash And Cash Equivalents₹2,568.35L₹2,561.80L₹817.83L₹1,820.76L₹0.00L
Stockholders Equity₹1,59,224.86L₹1,58,286.57L₹1,54,127.06L₹1,51,855.86L₹0.00L
Other Short Term Investments₹16,816.66L₹14,867.02L₹17,774.19L₹14,114.99L₹0.00L
Share Issued₹1,355.35L₹1,355.35L₹1,355.35L₹1,355.35L₹0.00L
Current Assets₹86,723.39L₹83,400.55L₹87,337.13L₹91,456.33L₹0.00L
Working Capital₹65,159.74L₹62,956.37L₹67,020.18L₹68,859.13L₹0.00L
Ordinary Shares Number₹1,355.35L₹1,355.35L₹1,355.35L₹1,355.35L₹0.00L
Current Debt₹1,312.39L₹2,987.81L₹1,961.86L₹4,603.02L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹74.68L₹367.01L₹862.32L₹0.00L
Current Liabilities₹21,563.65L₹20,444.18L₹20,316.95L₹22,597.20L₹0.00L
Net PPE₹1,01,076.09L₹99,804.01L₹94,449.34L₹79,854.91L₹0.00L
Retained Earnings₹36,467.89L₹45,816.98L₹51,453.63L₹48,715.68L₹0.00L
Construction In Progress₹5,891.39L₹18,558.48L₹13,864.45L₹8,647.60L₹0.00L
Common Stock Equity₹1,59,224.86L₹1,58,286.57L₹1,54,127.06L₹1,51,855.86L₹0.00L
Other Non Current Assets₹383.05L₹694.86L₹1,572.00L₹4,441.73L₹0.00L
Other Intangible Assets₹58.11L₹64.50L₹0.24L₹7.26L₹0.00L
Inventory₹44,547.41L₹43,396.79L₹41,387.51L₹46,752.64L₹0.00L
Other Properties₹95,184.70L₹81,245.33L₹80,584.90L₹71,207.32L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹6.55L₹1,743.97L-₹1,002.93L₹162.81L₹0.00L
Financing Cash Flow-₹3,429.37L-₹2,271.20L-₹9,141.92L-₹14,768.30L₹0.00L
Free Cash Flow₹3,208.58L₹694.46L₹6,898.27L₹8,333.17L₹0.00L
Investing Cash Flow-₹9,343.91L-₹10,154.20L-₹20,443.66L-₹2,715.35L₹0.00L
End Cash Position₹2,568.35L₹2,561.80L₹817.83L₹1,820.76L₹0.00L
Capital Expenditure-₹9,571.25L-₹13,474.91L-₹21,684.38L-₹9,313.29L₹0.00L
Beginning Cash Position₹2,561.80L₹817.83L₹1,820.76L₹1,657.95L₹0.00L
Operating Cash Flow₹12,779.83L₹14,169.37L₹28,582.65L₹17,646.46L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹2,588.16L₹7,510.48L₹18,595.81L₹24,220.78L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹12,592.20L₹14,502.30L₹31,571.28L₹29,862.87L₹0.00L
Total Expenses₹1,96,671.03L₹1,84,484.07L₹2,11,392.88L₹1,72,728.33L₹0.00L
Operating Revenue₹2,01,431.77L₹1,89,093.09L₹2,35,637.97L₹1,94,523.08L₹0.00L
Total Unusual Items-₹2,029.27L₹562.46L-₹670.03L₹383.75L₹0.00L
Tax Effect Of Unusual Items-₹509.91L₹116.76L-₹134.61L₹93.74L₹0.00L
Total Unusual Items Excluding Goodwill-₹2,029.27L₹562.46L-₹670.03L₹383.75L₹0.00L
Interest Expense Non Operating₹140.47L₹85.32L₹285.55L₹1,245.13L₹0.00L
Interest Income₹784.96L₹1,009.86L₹655.01L₹285.45L₹0.00L
General And Administrative Expense₹728.14L₹655.83L₹776.88L₹657.07L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,588.16L₹7,510.48L₹18,595.81L₹24,220.78L₹0.00L
Reconciled Depreciation₹8,074.54L₹7,565.09L₹6,709.98L₹6,396.26L₹0.00L
Net Income Continuous Operations₹2,656.69L₹7,599.81L₹19,056.86L₹24,554.17L₹0.00L
Reconciled Cost Of Revenue₹1,18,695.21L₹1,05,554.81L₹1,29,666.67L₹1,06,441.59L₹0.00L
Operating Income₹4,760.74L₹4,609.02L₹24,245.09L₹21,794.75L₹0.00L
Net Income₹2,588.16L₹7,510.48L₹18,595.81L₹24,220.78L₹0.00L
Diluted Average Shares₹1,355.35L₹1,355.35L₹1,355.35L₹1,355.35L₹0.00L
Selling And Marketing Expense₹554.80L₹652.43L₹640.89L₹759.94L₹0.00L
Total Other Finance Cost₹98.91L₹104.84L₹126.84L₹101.96L₹0.00L
Normalized Income₹4,107.52L₹7,064.78L₹19,131.23L₹23,930.77L₹0.00L
Net Non Operating Interest Income Expense₹545.58L₹819.70L₹242.62L-₹1,061.64L₹0.00L
EBIT₹4,517.66L₹6,937.21L₹24,861.30L₹23,466.61L₹0.00L
Gross Profit₹82,736.56L₹83,538.28L₹1,05,971.30L₹88,081.49L₹0.00L
Diluted NIAvailto Com Stockholders₹2,588.16L₹7,510.48L₹18,595.81L₹24,220.78L₹0.00L
Cost Of Revenue₹1,18,695.21L₹1,05,554.81L₹1,29,666.67L₹1,06,441.59L₹0.00L
Net Interest Income₹545.58L₹819.70L₹242.62L-₹1,061.64L₹0.00L
Operating Expense₹77,975.82L₹78,929.26L₹81,726.21L₹66,286.74L₹0.00L
Normalized EBITDA₹14,621.47L₹13,939.84L₹32,241.31L₹29,479.12L₹0.00L
Net Income Common Stockholders₹2,588.16L₹7,510.48L₹18,595.81L₹24,220.78L₹0.00L
Pretax Income₹4,377.19L₹6,851.89L₹24,575.75L₹22,221.48L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,01,431.77L₹1,89,093.09L₹2,35,637.97L₹1,94,523.08L₹0.00L
Selling General And Administration₹1,282.94L₹1,308.26L₹1,417.77L₹1,417.01L₹0.00L
Other Operating Expenses₹52,916.22L₹54,506.91L₹57,259.99L₹44,373.71L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹140.47L₹85.32L₹285.55L₹1,245.13L₹0.00L
Basic Average Shares₹1,355.35L₹1,355.35L₹1,355.35L₹1,355.35L₹0.00L
Net Income Including Noncontrolling Interests₹2,656.69L₹7,599.81L₹19,056.86L₹24,554.17L₹0.00L
Tax Provision₹1,099.89L₹1,422.42L₹6,217.46L₹5,428.41L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY22–FY25)

₹2.4 K Cr₹1.8 K Cr₹1.2 K Cr₹589.1 Cr₹0
₹1.9 K Cr
₹2.4 K Cr
₹1.9 K Cr
₹2.0 K Cr
FY22FY23FY24FY25
Latest
₹2.01 K Cr
Growth (YoY)
+6.5%
Average
₹2.05 K Cr

Directors

AppointmentDirector nameDINDesignation
12/01/1976Narendranath Chowdary Pendyala00015764Managing DirectorView other directorships
01/08/1978Mullapudi Thimmaraja00016711Whole-time directorView other directorships
01/01/2008Mullapudi Narendranath00016764Whole-time directorView other directorships
01/05/2009Sri Rama Chandra Venkata Krishna Ranga Rao Pendyala00015795Whole-time directorView other directorships
01/04/2012Pendyala Achuta Ramayya00015065Whole-time directorView other directorships
26/05/2014Venkata Satya Viswanadha Kumar Pathuri*****4640NCFO
26/04/2021Venkateswara Rao Parvataneni06387165DirectorView other directorships
09/08/2023Devarakonda Lakshmiparthasarathy Bhasker02425993DirectorView other directorships
09/08/2023Sree Venkateshwara Prasad Gottipati08797795DirectorView other directorships
21/09/2024Kodandaram Chowdary Challa10738398DirectorView other directorships
25/09/2025Rama Seshayya Kanuri05162760DirectorView other directorships

Latest Documents

Category:
DateTitleSize
18/11/2024
Form MGT-7-18112024
-
07/11/2024
Form AOC-4(XBRL)-19102024
-
25/03/2024
Form Addendum to AOC-4 CSR-25032024
-

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Address

37-10-364, Venkatarayapuram, Venkatrayapuram, West Godavari, Tanuku (mdl), Andhra Pradesh, India, 534215

Frequently Asked Questions

What is the incorporation date of The Andhra Sugars Limited?
The incorporation date of The Andhra Sugars Limited is 10/08/1947.
What is the authorized share capital and paid-up capital of The Andhra Sugars Limited?
The authorized share capital of The Andhra Sugars Limited is ₹30,00,00,000.00. The paid-up capital is ₹27,10,70,780.00.
Who are the current board members & directors of The Andhra Sugars Limited?

The current board member of The Andhra Sugars Limited are:

  • Venkata Satya Viswanadha Kumar Pathuri
  • Venkata Satya Viswanadha Kumar Pathuri
  • Narendranath Chowdary Pendyala
  • Mullapudi Narendranath
  • Pendyala Achuta Ramayya
  • Mullapudi Thimmaraja
  • Sri Rama Chandra Venkata Krishna Ranga Rao Pendyala
  • Venkateswara Rao Parvataneni
  • Rama Seshayya Kanuri
  • Kodandaram Chowdary Challa
  • Devarakonda Lakshmiparthasarathy Bhasker
  • Sree Venkateshwara Prasad Gottipati
What is the registered address of The Andhra Sugars Limited?
The registered address of The Andhra Sugars Limited is 37-10-364, Venkatarayapuram, Venkatrayapuram, West Godavari, Tanuku (mdl), Andhra Pradesh, India, 534215.
What is the Corporate Identification Number of The Andhra Sugars Limited?
The Corporate Identification Number of The Andhra Sugars Limited is L15420AP1947PLC000326.