UR Sugar Industries Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.50 | 10.50 | 10.50 | 3.50 | 3.50 |
Reserves | 7.66 | 7.10 | 7.57 | -0.73 | -1.44 |
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 | 18.16 | 17.60 | 18.07 | 2.77 | 2.06 |
Secured Loans | 0.00 | 0.10 | 0.12 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.10 | 0.12 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18.16 | 17.70 | 18.19 | 2.77 | 2.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.75 | 0.48 | 0.48 | 0.22 | 0.02 |
Less: Accumulated Depreciation | 0.00 | 0.28 | 0.15 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.75 | 0.20 | 0.33 | 0.21 | 0.02 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 3.49 | 1.89 | 1.21 |
Sundry Debtors | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
Cash and Bank Balance | 16.69 | 4.08 | 11.83 | 0.22 | 0.09 |
Loans and Advances | 0.38 | 13.47 | 1.37 | 0.67 | 0.76 |
Total Current Assets | 17.07 | 17.55 | 17.03 | 2.78 | 2.06 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.45 | 0.08 | 0.17 | 0.07 | 0.01 |
Provisions | 0.22 | 0.00 | 0.00 | 0.15 | 0.00 |
Total CL & Provisions | 0.67 | 0.08 | 0.17 | 0.22 | 0.01 |
Net Current Assets | 16.40 | 17.47 | 16.85 | 2.56 | 2.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Deferred Tax | 0.00 | 0.03 | 0.01 | 0.00 | -0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18.15 | 17.70 | 18.19 | 2.77 | 2.06 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |