| Ugar Sugar Works Ltd Industry: (Sugar) |
|---|
|
BSE Code:
530363
ISIN Demat:
INE071E01023
Book Value(₹): 19.09 NSE Symbol:
UGARSUGAR
Div & Yield(%):
N.A
Market Cap(₹ Cr): 498.38 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Reserves | 204.75 | 223.72 | 209.58 | 109.40 | 68.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 216.00 | 234.97 | 220.83 | 120.65 | 79.40 |
| Secured Loans | 610.98 | 513.84 | 347.18 | 700.28 | 610.26 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 610.98 | 513.84 | 347.18 | 700.28 | 610.26 |
| Other Liabilities | 3.65 | 3.44 | 3.86 | 3.64 | 3.72 |
| Total Liabilities | 830.63 | 752.25 | 571.87 | 824.57 | 693.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 696.95 | 689.50 | 633.93 | 509.19 | 508.68 |
| Less: Accumulated Depreciation | 457.99 | 430.75 | 405.24 | 387.14 | 376.98 |
| Less:Impairment of Assets | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Net Block | 233.99 | 253.78 | 223.72 | 117.08 | 126.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 148.29 | 79.28 | 37.86 | 112.23 | 2.60 |
| Investments | 5.09 | 3.54 | 3.59 | 4.16 | 4.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 526.32 | 485.07 | 365.30 | 769.49 | 635.11 |
| Sundry Debtors | 120.43 | 142.10 | 187.30 | 88.78 | 49.28 |
| Cash and Bank Balance | 18.93 | 40.62 | 18.37 | 7.65 | 6.65 |
| Loans and Advances | 58.07 | 62.07 | 63.53 | 56.75 | 64.22 |
| Total Current Assets | 723.75 | 729.86 | 634.51 | 922.67 | 755.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 278.07 | 301.28 | 297.26 | 314.99 | 174.98 |
| Provisions | 17.05 | 21.02 | 36.78 | 13.67 | 14.59 |
| Total CL & Provisions | 295.12 | 322.29 | 334.03 | 328.66 | 189.57 |
| Net Current Assets | 428.64 | 407.57 | 300.48 | 594.01 | 565.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.62 | 5.75 | 5.58 | 9.45 | 9.74 |
| Deferred Tax Liability | 16.50 | 16.46 | 16.05 | 18.51 | 18.87 |
| Net Deferred Tax | -4.88 | -10.71 | -10.47 | -9.06 | -9.13 |
| Other Assets | 19.50 | 18.78 | 16.70 | 6.16 | 3.30 |
| Total Assets | 830.64 | 752.25 | 571.88 | 824.58 | 693.39 |
| Contingent Liabilities | 135.41 | 119.89 | 137.54 | 88.73 | 95.15 |
