Uttam Sugar Mills Ltd

BSE Code : 532729
NSE Symbol : UTTAMSUGAR
ISIN : INE786F01031
Industry :SUGAR

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240.21 -1.79(-0.74%)

Open Price (₹)

244.40

Prev. Close (₹)

242.00

Volume (No’s)

104,362

Market Cap (₹)

916.12

Low Price (₹)

239.11

High Price (₹)

250.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	38.14	38.14	38.14	38.14	38.14	38.14
Reserves Total	733.87	653.74	530.39	412.39	271.62	247.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.71	4.17	7.89	12.24	28.19	0.00
Total Shareholders Funds	773.72	696.05	576.42	462.77	337.95	285.17
Secured Loans	768.12	753.88	586.55	632.94	819.48	802.78
Unsecured Loans	7.32	7.60	6.97	7.22	0.88	6.84
Total Debt	775.44	761.48	593.52	640.16	820.36	809.62
Other Liabilities	28.20	44.72	42.78	48.76	82.92	84.26
Total Liabilities	1,577.36	1,502.25	1,212.72	1,151.69	1,241.23	1,179.05
APPLICATION OF FUNDS :
Gross Block	1,053.55	1,015.20	872.86	837.24	684.36	672.99
Less : Accumulated Depreciation	279.68	238.23	200.12	164.19	131.17	102.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	773.87	776.97	672.74	673.05	553.19	570.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.21	1.08	6.89	4.48	126.75	44.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29.08	5.00	0.00	0.00	2.51	0.00
Current Assets, Loans & Advances
Inventories	1,127.91	930.13	851.25	799.60	928.14	930.25
Sundry Debtors	69.78	39.74	52.98	61.06	48.29	50.42
Cash and Bank Balance	7.62	7.05	9.58	11.58	8.94	9.79
Loans and Advances	13.23	13.57	13.02	14.90	98.43	117.06
Total Current Assets	1,218.54	990.49	926.83	887.15	1,083.80	1,107.53
Less : Current Liabilities and Provisions
Current Liabilities	347.36	192.35	324.46	337.72	500.98	569.84
Provisions	6.25	2.79	2.43	2.34	2.20	17.08
Total Current Liabilities & Provisions	353.61	195.14	326.89	340.06	503.18	586.92
Net Current Assets	864.93	795.35	599.94	547.09	580.62	520.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.19	9.88	8.88	8.26	42.60	142.89
Deferred Tax Liability	106.41	97.38	91.48	86.45	78.38	113.48
Net Deferred Tax	-95.22	-87.50	-82.60	-78.19	-35.78	29.41
Other Assets	3.49	11.37	15.76	5.25	13.94	14.10
Total Assets	1,577.36	1,502.26	1,212.73	1,151.69	1,241.23	1,179.05
Contingent Liabilities	16.01	22.21	16.81	13.95	12.45	27.04