Uttam Sugar Mills Ltd

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

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281.55 -0.80(-0.28%)

Open Price (₹)

284.10

Prev. Close (₹)

282.35

Volume (No’s)

24,631

Market Cap (₹)

1,076.83

Low Price (₹)

280.55

High Price (₹)

286.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	38.14	38.14	38.14	38.14	38.14	38.14
Reserves Total	653.74	530.39	412.39	271.62	247.03	196.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	4.17	7.89	12.24	28.19	0.00	0.00
Total Shareholders Funds	696.05	576.42	462.77	337.95	285.17	234.20
Secured Loans	753.88	586.55	632.94	819.48	802.78	718.31
Unsecured Loans	7.60	6.97	7.22	0.88	6.84	7.02
Total Debt	761.48	593.52	640.16	820.36	809.62	725.33
Other Liabilities	44.72	42.78	48.76	82.92	84.26	73.39
Total Liabilities	1,502.25	1,212.72	1,151.69	1,241.23	1,179.05	1,032.92
APPLICATION OF FUNDS :
Gross Block	1,015.20	872.86	837.24	684.36	672.99	655.46
Less : Accumulated Depreciation	238.23	200.12	164.19	131.17	102.68	73.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	776.97	672.74	673.05	553.19	570.31	581.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.08	6.89	4.48	126.75	44.61	11.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.00	0.00	0.00	2.51	0.00	0.00
Current Assets, Loans & Advances
Inventories	930.13	851.25	799.60	928.14	930.25	988.73
Sundry Debtors	39.74	52.98	61.06	48.29	50.42	53.01
Cash and Bank Balance	7.05	9.58	11.58	8.94	9.79	13.99
Loans and Advances	13.57	13.02	14.90	98.43	117.06	32.41
Total Current Assets	990.49	926.83	887.15	1,083.80	1,107.53	1,088.14
Less : Current Liabilities and Provisions
Current Liabilities	192.35	324.46	337.72	500.98	569.84	689.58
Provisions	2.79	2.43	2.34	2.20	17.08	17.15
Total Current Liabilities & Provisions	195.14	326.89	340.06	503.18	586.92	706.73
Net Current Assets	795.35	599.94	547.09	580.62	520.61	381.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.88	8.88	8.26	42.60	142.89	154.31
Deferred Tax Liability	97.38	91.48	86.45	78.38	113.48	109.40
Net Deferred Tax	-87.50	-82.60	-78.19	-35.78	29.41	44.91
Other Assets	11.37	15.76	5.25	13.94	14.10	13.39
Total Assets	1,502.26	1,212.73	1,151.69	1,241.23	1,179.05	1,032.91
Contingent Liabilities	20.74	16.81	13.95	12.45	27.04	26.71