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Ugar Sugar Works Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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508.22 Cr.
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P/BV
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3.17
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Book Value (Rs.)
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14.22
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52 Week High/Low (Rs.)
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93/39
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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13/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | PR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1125.00 | 1125.00 | 1125.00 | 1125.00 | 1125.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Total Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
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| Revaluation Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Reserves and Surplus | 209.57 | 110.50 | 69.24 | 53.59 | 39.88 |
| Total Reserves and Surplus | 209.58 | 110.51 | 69.25 | 53.61 | 39.88 |
| Total Shareholders Funds | 220.83 | 121.76 | 80.50 | 64.86 | 51.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 140.04 | 124.10 | 70.38 | 48.48 | 0.00 |
| Deferred Tax Liabilities [Net] | 10.47 | 9.27 | 9.34 | 10.81 | 11.30 |
| Long Term Provisions | 3.86 | 3.64 | 3.72 | 3.60 | 9.22 |
| Total Non-Current Liabilities | 154.37 | 137.01 | 83.44 | 62.89 | 20.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 207.14 | 515.58 | 439.38 | 366.20 | 408.54 |
| Trade Payables | 156.12 | 231.69 | 117.50 | 172.30 | 206.40 |
| Other Current Liabilities | 166.68 | 143.93 | 158.01 | 150.02 | 191.32 |
| Short Term Provisions | 11.24 | 13.67 | 14.59 | 14.65 | 4.97 |
| Total Current Liabilities | 541.17 | 904.87 | 729.48 | 703.16 | 811.24 |
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| Total Capital And Liabilities | 916.38 | 1163.65 | 893.43 | 830.91 | 882.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 223.63 | 118.75 | 128.41 | 137.35 | 152.27 |
| Intangible Assets | 0.09 | 0.03 | 0.03 | 0.05 | 0.00 |
| Capital Work-In-Progress | 37.86 | 112.23 | 2.60 | 0.85 | 0.00 |
| Fixed Assets | 261.58 | 231.00 | 131.03 | 138.25 | 152.27 |
| Non-Current Investments | 3.59 | 3.67 | 3.72 | 3.70 | 4.21 |
| Long Term Loans And Advances | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 |
| Other Non-Current Assets | 16.70 | 6.12 | 4.46 | 4.26 | 4.71 |
| Total Non-Current Assets | 281.87 | 240.83 | 139.24 | 146.25 | 161.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 365.30 | 769.49 | 635.11 | 587.77 | 657.18 |
| Trade Receivables | 187.30 | 88.87 | 49.34 | 11.55 | 28.31 |
| Cash And Cash Equivalents | 18.37 | 7.71 | 6.71 | 11.39 | 3.45 |
| OtherCurrentAssets | 63.53 | 56.75 | 63.02 | 73.96 | 32.76 |
| Total Current Assets | 634.51 | 922.82 | 754.18 | 684.66 | 721.70 |
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| Total Assets | 916.38 | 1163.65 | 893.43 | 830.91 | 882.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 96.97 | 96.93 | 93.40 | 137.82 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.97 | 4.97 | 4.97 | 4.97 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.15 | 0.15 | 0.13 | 0.08 | 0.00 |
| Non-Current Investments Unquoted Book Value | 3.43 | 3.46 | 3.59 | 3.62 | 0.00 |
