Balance Sheet

  • Company Name :
Ugar Sugar Works Ltd Industry : (Sugar)
  • BSE Code:
  • 530363
  • NSE Symbol:
  • UGARSUGAR
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE071E01023
  • Div & Yield%:
  • 0.49
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 14.10
  • Market Cap(₹Cr.):
  • 570.04
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.25 11.25 11.25 11.25 11.25
Reserves 223.72 208.46 109.40 68.15 52.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 234.97 219.71 120.65 79.40 63.62
Secured Loans 513.84 399.98 700.28 610.26 514.39
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 513.84 399.98 700.28 610.26 514.39
Other Liabilities 3.44 3.86 3.64 3.72 3.60
Total Liabilities 752.25 623.55 824.57 693.38 581.61
APPLICATION OF FUNDS :          
Gross Block 689.50 633.93 509.19 508.68 506.50
Less: Accumulated Depreciation 430.75 406.92 387.14 376.98 365.83
Less:Impairment of Assets 4.97 4.97 4.97 4.97 4.97
Net Block 253.78 222.04 117.08 126.73 135.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 79.28 37.86 112.23 2.60 0.85
Investments 3.54 4.07 4.16 4.21 4.18
Current Assets, Loans & Advances          
Inventories 485.07 365.30 769.49 635.11 587.77
Sundry Debtors 142.10 187.25 88.78 49.28 11.54
Cash and Bank Balance 40.62 18.32 7.65 6.65 11.32
Loans and Advances 62.07 63.53 56.75 64.22 74.23
Total Current Assets 729.86 634.40 922.67 755.25 684.85
Less : Current Liabilities and Provisions          
Current Liabilities 301.28 244.47 314.99 174.98 222.87
Provisions 21.02 36.77 13.67 14.59 14.65
Total CL & Provisions 322.29 281.24 328.66 189.57 237.52
Net Current Assets 407.57 353.16 594.01 565.68 447.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.75 5.58 9.45 9.74 8.32
Deferred Tax Liability 16.46 15.86 18.51 18.87 19.07
Net Deferred Tax -10.71 -10.28 -9.06 -9.13 -10.75
Other Assets 18.78 16.70 6.16 3.30 4.30
Total Assets 752.25 623.55 824.58 693.39 581.60
Contingent Liabilities 115.89 88.53 88.73 95.15 137.40