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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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1262.37 Cr.
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P/BV
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2.19
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Book Value (Rs.)
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151.14
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52 Week High/Low (Rs.)
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536/252
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FV/ML
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10/1
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P/E(X)
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10.21
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Bookclosure
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22/09/2023
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EPS (Rs.)
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32.41
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Div Yield (%)
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0.76
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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 | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 381.38 | 381.38 | 381.38 | 381.38 | 381.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 |
| Total Share Capital | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 |
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| Reserves and Surplus | 538.29 | 424.63 | 299.81 | 247.03 | 196.06 |
| Total Reserves and Surplus | 538.29 | 424.63 | 299.81 | 247.03 | 196.06 |
| Total Shareholders Funds | 576.42 | 462.77 | 337.95 | 285.16 | 234.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.12 | 86.89 | 177.17 | 231.33 | 277.24 |
| Deferred Tax Liabilities [Net] | 82.61 | 78.19 | 35.78 | -29.41 | 0.00 |
| Other Long Term Liabilities | 25.11 | 33.07 | 61.88 | 71.97 | 63.82 |
| Long Term Provisions | 17.66 | 15.82 | 14.52 | 12.29 | 9.57 |
| Total Non-Current Liabilities | 150.50 | 213.97 | 289.35 | 286.18 | 350.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 568.28 | 552.89 | 502.86 | 457.29 | 327.26 |
| Trade Payables | 283.01 | 295.71 | 453.94 | 508.36 | 646.95 |
| Other Current Liabilities | 41.58 | 42.25 | 193.89 | 197.38 | 178.88 |
| Short Term Provisions | 2.43 | 2.34 | 2.20 | 2.17 | 1.73 |
| Total Current Liabilities | 895.30 | 893.19 | 1152.89 | 1165.21 | 1154.82 |
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| Total Capital And Liabilities | 1622.22 | 1569.93 | 1780.19 | 1736.56 | 1739.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 672.65 | 672.96 | 552.47 | 569.31 | 581.76 |
| Intangible Assets | 0.05 | 0.06 | 0.72 | 1.01 | 0.10 |
| Capital Work-In-Progress | 6.89 | 4.48 | 126.75 | 44.61 | 11.34 |
| Fixed Assets | 679.58 | 677.50 | 679.94 | 614.93 | 593.20 |
| Non-Current Investments | 0.00 | 0.00 | 2.51 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 25.35 |
| Other Non-Current Assets | 15.69 | 5.03 | 7.15 | 14.10 | 32.95 |
| Total Non-Current Assets | 695.27 | 682.52 | 689.60 | 629.03 | 651.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 851.30 | 799.64 | 928.14 | 930.25 | 988.73 |
| Trade Receivables | 47.67 | 61.06 | 48.29 | 50.42 | 53.01 |
| Cash And Cash Equivalents | 9.58 | 11.58 | 8.94 | 9.79 | 13.99 |
| OtherCurrentAssets | 18.41 | 15.12 | 105.22 | 117.06 | 32.41 |
| Total Current Assets | 926.96 | 887.41 | 1090.59 | 1107.53 | 1088.14 |
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| Total Assets | 1622.22 | 1569.93 | 1780.19 | 1736.56 | 1739.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 85.04 | 15.24 | 23.48 | 57.53 | 85.85 |