Balance Sheet

  • Company Name :
Uttam Sugar Mills Ltd Industry : (Sugar)
  • BSE Code:
  • 532729
  • NSE Symbol:
  • UTTAMSUGAR
  • P/E(TTM):
  • 10.00
  • ISIN Demat:
  • INE786F01031
  • Div & Yield%:
  • 0.95
  • EPS(TTM):
  • 26.42
  • Book Value(₹):
  • 202.43
  • Market Cap(₹Cr.):
  • 1,007.61
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 38.14 38.14 38.14 38.14 38.14
Reserves 733.87 653.74 530.39 412.39 271.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.71 4.17 7.89 12.24 28.19
Total Shareholders Funds 773.72 696.05 576.42 462.77 337.95
Secured Loans 768.12 753.88 586.55 632.94 819.48
Unsecured Loans 7.32 7.60 6.97 7.22 0.88
Total Debt 775.44 761.48 593.52 640.16 820.36
Other Liabilities 28.20 44.72 42.78 48.76 82.92
Total Liabilities 1,577.36 1,502.25 1,212.72 1,151.69 1,241.23
APPLICATION OF FUNDS :          
Gross Block 1,053.55 1,015.20 872.86 837.24 684.36
Less: Accumulated Depreciation 279.68 238.23 200.12 164.19 131.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 773.87 776.97 672.74 673.05 553.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.21 1.08 6.89 4.48 126.75
Investments 29.08 5.00 0.00 0.00 2.51
Current Assets, Loans & Advances          
Inventories 1,127.91 930.13 851.25 799.60 928.14
Sundry Debtors 69.78 39.74 52.98 61.06 48.29
Cash and Bank Balance 7.62 7.05 9.58 11.58 8.94
Loans and Advances 13.23 13.57 13.02 14.90 98.43
Total Current Assets 1,218.54 990.49 926.83 887.15 1,083.80
Less : Current Liabilities and Provisions          
Current Liabilities 347.36 192.35 324.46 337.72 500.98
Provisions 6.25 2.79 2.43 2.34 2.20
Total CL & Provisions 353.61 195.14 326.89 340.06 503.18
Net Current Assets 864.93 795.35 599.94 547.09 580.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.19 9.88 8.88 8.26 42.60
Deferred Tax Liability 106.41 97.38 91.48 86.45 78.38
Net Deferred Tax -95.22 -87.50 -82.60 -78.19 -35.78
Other Assets 3.49 11.37 15.76 5.25 13.94
Total Assets 1,577.36 1,502.26 1,212.73 1,151.69 1,241.23
Contingent Liabilities 16.01 22.21 16.81 13.95 12.45