BALANCE SHEET
Ugar Sugar Works Ltd.
BSE
Jun 05, 04:01
49.97
+1.45 (+ 2.99%)
Volume
68371
Prev. Close
48.52
Open Price
48.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:50
49.54
+1.05 (+ 2.17%)
Volume
503433
Prev. Close
48.49
Open Price
48.69
Bid Price(Qty.)
49.54 (5071)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE071E01023
|
Market Cap. ( ₹ in Cr. )
|
557.88
|
P/BV
|
3.48
|
Book Value ( ₹ )
|
14.22
|
|
BSE Code
|
530363
|
52 Week High/Low ( ₹ )
|
93/39
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
UGARSUGAREQ
|
Book Closure
|
13/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| 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 |
| | | | | | |
| 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 |
| | | | | | |
| Revaluation Reserves | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 204.75 | 222.48 | 208.46 | 109.40 | 68.15 |
| Total Reserves and Surplus | 204.75 | 223.72 | 208.46 | 109.40 | 68.15 |
| Total Shareholders Funds | 216.00 | 234.97 | 219.71 | 120.65 | 79.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 92.10 | 83.65 | 140.04 | 124.10 | 70.38 |
| Deferred Tax Liabilities [Net] | 4.88 | 10.71 | 10.28 | 9.07 | 9.13 |
| Long Term Provisions | 3.65 | 3.44 | 3.86 | 3.64 | 3.72 |
| Total Non-Current Liabilities | 100.63 | 97.79 | 154.18 | 136.81 | 83.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 518.88 | 430.19 | 207.14 | 515.58 | 439.38 |
| Trade Payables | 118.31 | 185.01 | 156.13 | 231.69 | 117.47 |
| Other Current Liabilities | 159.88 | 122.62 | 166.68 | 143.89 | 158.01 |
| Short Term Provisions | 16.93 | 14.67 | 11.24 | 13.67 | 14.59 |
| Total Current Liabilities | 814.00 | 752.49 | 541.18 | 904.84 | 729.45 |
| | | | | | |
| Total Capital And Liabilities | 1130.63 | 1085.25 | 915.07 | 1162.30 | 892.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 233.96 | 253.65 | 221.88 | 116.98 | 126.63 |
| Intangible Assets | 0.04 | 0.08 | 0.09 | 0.03 | 0.03 |
| Capital Work-In-Progress | 148.29 | 79.28 | 37.86 | 112.23 | 2.60 |
| Other Assets | 0.00 | 0.06 | 0.07 | 0.07 | 0.08 |
| Fixed Assets | 382.29 | 333.07 | 259.90 | 229.31 | 129.33 |
| Non-Current Investments | 5.09 | 3.54 | 4.07 | 4.16 | 4.21 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Other Non-Current Assets | 19.50 | 18.78 | 16.70 | 6.12 | 4.46 |
| Total Non-Current Assets | 406.87 | 355.39 | 280.67 | 239.62 | 138.03 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 526.32 | 485.07 | 365.30 | 769.49 | 635.11 |
| Trade Receivables | 120.43 | 142.10 | 187.25 | 88.78 | 49.28 |
| Cash And Cash Equivalents | 18.93 | 40.62 | 18.32 | 7.65 | 6.65 |
| OtherCurrentAssets | 58.07 | 62.08 | 63.53 | 56.75 | 63.02 |
| Total Current Assets | 723.75 | 729.86 | 634.40 | 922.68 | 754.06 |
| | | | | | |
| Total Assets | 1130.63 | 1085.25 | 915.07 | 1162.30 | 892.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 86.87 | 96.97 | 96.94 | 103.40 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.97 | 4.97 | 4.97 | 4.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.20 | 0.15 | 0.15 | 0.13 |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.33 | 3.92 | 3.95 | 4.08 |