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Uttam Sugar Mills 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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1111.54 Cr.
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P/BV
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1.61
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Book Value (Rs.)
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181.23
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52 Week High/Low (Rs.)
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396/172
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FV/ML
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10/1
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P/E(X)
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8.41
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Bookclosure
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18/09/2024
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EPS (Rs.)
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34.67
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Div Yield (%)
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0.86
|
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 381.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.14 |
| Total Share Capital | 38.14 |
| | |
| Reserves and Surplus | 657.91 |
| Total Reserves and Surplus | 657.91 |
| Total Shareholders Funds | 696.05 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.43 |
| Deferred Tax Liabilities [Net] | 87.49 |
| Other Long Term Liabilities | 24.64 |
| Long Term Provisions | 20.57 |
| Total Non-Current Liabilities | 199.13 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 694.29 |
| Trade Payables | 160.89 |
| Other Current Liabilities | 31.74 |
| Short Term Provisions | 2.79 |
| Total Current Liabilities | 889.71 |
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| Total Capital And Liabilities | 1784.89 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 776.92 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 1.08 |
| Fixed Assets | 778.04 |
| Non-Current Investments | 5.00 |
| Other Non-Current Assets | 11.29 |
| Total Non-Current Assets | 794.33 |
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| | |
| CURRENT ASSETS | |
| Inventories | 930.13 |
| Trade Receivables | 39.74 |
| Cash And Cash Equivalents | 7.04 |
| OtherCurrentAssets | 13.65 |
| Total Current Assets | 990.56 |
| | |
| Total Assets | 1784.89 |
