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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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944.45 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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215.55
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52 Week High/Low (Rs.)
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330/181
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FV/ML
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10/1
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P/E(X)
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10.69
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Bookclosure
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12/09/2025
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EPS (Rs.)
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23.16
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Div Yield (%)
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1.01
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 381.38 | 381.40 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 38.14 | 38.14 |
| Total Share Capital | 38.14 | 38.14 |
| | | |
| Reserves and Surplus | 748.27 | 657.91 |
| Total Reserves and Surplus | 748.27 | 657.91 |
| Total Shareholders Funds | 786.41 | 696.05 |
| Hybrid/Debt/Other Securities | 1.71 | 0.00 |
| Minority Interest | 34.82 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 72.74 | 66.43 |
| Deferred Tax Liabilities [Net] | 98.20 | 87.49 |
| Other Long Term Liabilities | 5.79 | 24.64 |
| Long Term Provisions | 23.94 | 20.57 |
| Total Non-Current Liabilities | 200.68 | 199.13 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 760.00 | 694.29 |
| Trade Payables | 309.51 | 160.89 |
| Other Current Liabilities | 51.09 | 31.74 |
| Short Term Provisions | 4.07 | 2.79 |
| Total Current Liabilities | 1124.68 | 889.71 |
| | | |
| Total Capital And Liabilities | 2148.30 | 1784.89 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 881.96 | 776.92 |
| Intangible Assets | 0.05 | 0.04 |
| Capital Work-In-Progress | 1.94 | 1.08 |
| Fixed Assets | 883.95 | 778.04 |
| Non-Current Investments | 0.00 | 5.00 |
| Other Non-Current Assets | 4.21 | 11.29 |
| Total Non-Current Assets | 888.16 | 794.33 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 1153.70 | 930.13 |
| Trade Receivables | 67.93 | 39.74 |
| Cash And Cash Equivalents | 12.28 | 7.04 |
| OtherCurrentAssets | 26.23 | 13.65 |
| Total Current Assets | 1260.14 | 990.56 |
| | | |
| Total Assets | 2148.30 | 1784.89 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 22.15 | 0.00 |
