Balance Sheet

  • Company Name :
Uttam Sugar Mills Ltd Industry : (Sugar)
  • BSE Code:
  • 532729
  • NSE Symbol:
  • UTTAMSUGAR
  • P/E(TTM):
  • 11.02
  • ISIN Demat:
  • INE786F01031
  • Div & Yield%:
  • 1.13
  • EPS(TTM):
  • 20.04
  • Book Value(₹):
  • 177.30
  • Market Cap(₹Cr.):
  • 842.09
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 38.14 38.14 38.14 38.14 38.14
Reserves 653.74 530.39 412.39 271.62 247.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 4.17 7.89 12.24 28.19 0.00
Total Shareholders Funds 696.05 576.42 462.77 337.95 285.17
Secured Loans 753.88 586.55 632.94 819.48 802.78
Unsecured Loans 7.60 6.97 7.22 0.88 6.84
Total Debt 761.48 593.52 640.16 820.36 809.62
Other Liabilities 44.72 42.78 48.76 82.92 84.26
Total Liabilities 1,502.25 1,212.72 1,151.69 1,241.23 1,179.05
APPLICATION OF FUNDS :          
Gross Block 1,015.20 872.86 837.24 684.36 672.99
Less: Accumulated Depreciation 238.23 200.12 164.19 131.17 102.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 776.97 672.74 673.05 553.19 570.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.08 6.89 4.48 126.75 44.61
Investments 5.00 0.00 0.00 2.51 0.00
Current Assets, Loans & Advances          
Inventories 930.13 851.25 799.60 928.14 930.25
Sundry Debtors 39.74 52.98 61.06 48.29 50.42
Cash and Bank Balance 7.05 9.58 11.58 8.94 9.79
Loans and Advances 13.57 13.02 14.90 98.43 117.06
Total Current Assets 990.49 926.83 887.15 1,083.80 1,107.53
Less : Current Liabilities and Provisions          
Current Liabilities 192.35 324.46 337.72 500.98 569.84
Provisions 2.79 2.43 2.34 2.20 17.08
Total CL & Provisions 195.14 326.89 340.06 503.18 586.92
Net Current Assets 795.35 599.94 547.09 580.62 520.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.88 8.88 8.26 42.60 142.89
Deferred Tax Liability 97.38 91.48 86.45 78.38 113.48
Net Deferred Tax -87.50 -82.60 -78.19 -35.78 29.41
Other Assets 11.37 15.76 5.25 13.94 14.10
Total Assets 1,502.26 1,212.73 1,151.69 1,241.23 1,179.05
Contingent Liabilities 20.74 16.81 13.95 12.45 27.04