| Ugar Sugar Works Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 530363 |
NSE Symbol : UGARSUGAR |
P/E(TTM) : 48.33 |
|
ISIN Demat : INE071E01023 |
Div & Yield% : 0.32 |
EPS(TTM) : 1.64 |
|
Book Value(₹) : 20.78 |
Market Cap(₹Cr) : 891.68 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Reserves | 223.72 | 209.58 | 109.40 | 68.15 | 52.37 |
| 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 | 234.97 | 220.83 | 120.65 | 79.40 | 63.62 |
| Secured Loans | 513.84 | 347.18 | 700.28 | 610.26 | 514.39 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 513.84 | 347.18 | 700.28 | 610.26 | 514.39 |
| Other Liabilities | 3.44 | 3.86 | 3.64 | 3.72 | 3.60 |
| Total Liabilities | 752.25 | 571.87 | 824.57 | 693.38 | 581.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 689.50 | 633.93 | 509.19 | 508.68 | 506.50 |
| Less: Accumulated Depreciation | 430.75 | 405.24 | 387.14 | 376.98 | 365.83 |
| Less:Impairment of Assets | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Net Block | 253.78 | 223.72 | 117.08 | 126.73 | 135.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 79.28 | 37.86 | 112.23 | 2.60 | 0.85 |
| Investments | 3.54 | 3.59 | 4.16 | 4.21 | 4.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 485.07 | 365.30 | 769.49 | 635.11 | 587.77 |
| Sundry Debtors | 142.10 | 187.30 | 88.78 | 49.28 | 11.54 |
| Cash and Bank Balance | 40.62 | 18.37 | 7.65 | 6.65 | 11.32 |
| Loans and Advances | 62.07 | 63.53 | 56.75 | 64.22 | 74.23 |
| Total Current Assets | 729.86 | 634.51 | 922.67 | 755.25 | 684.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 301.28 | 297.26 | 314.99 | 174.98 | 222.87 |
| Provisions | 21.02 | 36.78 | 13.67 | 14.59 | 14.65 |
| Total CL & Provisions | 322.29 | 334.03 | 328.66 | 189.57 | 237.52 |
| Net Current Assets | 407.57 | 300.48 | 594.01 | 565.68 | 447.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.75 | 5.58 | 9.45 | 9.74 | 8.32 |
| Deferred Tax Liability | 16.46 | 16.05 | 18.51 | 18.87 | 19.07 |
| Net Deferred Tax | -10.71 | -10.47 | -9.06 | -9.13 | -10.75 |
| Other Assets | 18.78 | 16.70 | 6.16 | 3.30 | 4.30 |
| Total Assets | 752.25 | 571.88 | 824.58 | 693.39 | 581.60 |
| Contingent Liabilities | 115.89 | 137.54 | 88.73 | 95.15 | 137.40 |