Company Info

Company Info

BALANCE SHEET

Ugar Sugar Works Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Feb 27, 04:01
37.05 +0.90 (+ 2.49%)
Volume 5824
Prev. Close 36.15
Open Price 34.00
Today's Low / High
34.00
     
37.13
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.75
     
52.29

NSE

Feb 27, 03:43
36.59 +0.64 (+ 1.78%)
Volume 140578
Prev. Close 35.95
Open Price 35.95
Today's Low / High
33.75
     
37.08
Bid Price(Qty.) 36.59 (1)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.93
     
52.50
ISIN No INE071E01023 Market Cap. ( in Cr. ) 412.05 P/BV 2.22 Book Value ( ) 16.46
BSE Code 530363 52 Week High/Low ( ) 53/35 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.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1125.001125.001125.001125.001125.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.2511.2511.2511.2511.25
Total Share Capital11.2511.2511.2511.2511.25
      
Revaluation Reserves0.010.010.010.010.00
Reserves and Surplus209.57110.5069.2453.5939.88
Total Reserves and Surplus209.58110.5169.2553.6139.88
Total Shareholders Funds220.83121.7680.5064.8651.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings140.04124.1070.3848.480.00
Deferred Tax Liabilities [Net]10.479.279.3410.8111.30
Long Term Provisions3.863.643.723.609.22
Total Non-Current Liabilities154.37137.0183.4462.8920.52
      
CURRENT LIABILITIES     
Short Term Borrowings207.14515.58439.38366.20408.54
Trade Payables156.12231.69117.50172.30206.40
Other Current Liabilities166.68143.93158.01150.02191.32
Short Term Provisions11.2413.6714.5914.654.97
Total Current Liabilities541.17904.87729.48703.16811.24
      
Total Capital And Liabilities916.381163.65893.43830.91882.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets223.63118.75128.41137.35152.27
Intangible Assets0.090.030.030.050.00
Capital Work-In-Progress37.86112.232.600.850.00
Fixed Assets261.58231.00131.03138.25152.27
Non-Current Investments3.593.673.723.704.21
Long Term Loans And Advances0.000.040.040.040.00
Other Non-Current Assets16.706.124.464.264.71
Total Non-Current Assets281.87240.83139.24146.25161.19
      
      
CURRENT ASSETS     
Inventories365.30769.49635.11587.77657.18
Trade Receivables187.3088.8749.3411.5528.31
Cash And Cash Equivalents18.377.716.7111.393.45
OtherCurrentAssets63.5356.7563.0273.9632.76
Total Current Assets634.51922.82754.18684.66721.70
      
Total Assets916.381163.65893.43830.91882.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities96.9796.9393.40137.820.00
      
BONUS DETAILS     
Bonus Equity Share Capital4.974.974.974.970.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.150.150.130.080.00
Non-Current Investments Unquoted Book Value3.433.463.593.620.00