THE UGAR SUGAR WORKS
|
THE UGAR SUGAR WORKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹210 Cr | ₹111 Cr | ₹69 Cr | ₹54 Cr |
Securities Premium | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Capital Reserves | ₹1.24 Cr | ₹1.24 Cr | ₹1.24 Cr | ₹1.23 Cr |
Profit & Loss Account Balance | ₹171 Cr | ₹71 Cr | ₹30 Cr | ₹14 Cr |
General Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Other Reserves | ₹-1.09 Cr | ₹0.07 Cr | ₹-0.11 Cr | ₹0.19 Cr |
Reserve excluding Revaluation Reserve | ₹210 Cr | ₹111 Cr | ₹69 Cr | ₹54 Cr |
Revaluation reserve | - | - | - | ₹0.01 Cr |
Shareholder's Funds | ₹221 Cr | ₹122 Cr | ₹81 Cr | ₹65 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹140 Cr | ₹124 Cr | ₹70 Cr | ₹48 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | ₹182 Cr | ₹169 Cr | ₹114 Cr | ₹65 Cr |
Term Loans - Institutions | - | - | - | - |
Other Secured | ₹-42 Cr | ₹-44 Cr | ₹-43 Cr | ₹-17 Cr |
Unsecured Loans | - | - | - | - |
Fixed Deposits - Public | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - |
Loans - Banks | - | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | - | - | - | - |
Other Unsecured Loan | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹10 Cr | ₹9.27 Cr | ₹9.34 Cr | ₹11 Cr |
Deferred Tax Assets | ₹5.58 Cr | ₹9.45 Cr | ₹9.74 Cr | ₹8.32 Cr |
Deferred Tax Liability | ₹16 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Long Term Liabilities | - | - | - | - |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹3.86 Cr | ₹3.64 Cr | ₹3.72 Cr | ₹3.60 Cr |
Total Non-Current Liabilities | ₹154 Cr | ₹137 Cr | ₹83 Cr | ₹63 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹156 Cr | ₹232 Cr | ₹117 Cr | ₹173 Cr |
Sundry Creditors | ₹156 Cr | ₹232 Cr | ₹117 Cr | ₹173 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹183 Cr | ₹189 Cr | ₹158 Cr | ₹150 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹3.77 Cr | ₹5.13 Cr | ₹8.14 Cr | ₹5.96 Cr |
Interest Accrued But Not Due | ₹0.42 Cr | ₹0.41 Cr | ₹0.99 Cr | ₹0.27 Cr |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹179 Cr | ₹183 Cr | ₹149 Cr | ₹143 Cr |
Short Term Borrowings | ₹165 Cr | ₹471 Cr | ₹439 Cr | ₹366 Cr |
Secured ST Loans repayable on Demands | ₹157 Cr | ₹466 Cr | ₹436 Cr | ₹365 Cr |
Working Capital Loans- Sec | ₹157 Cr | ₹466 Cr | ₹436 Cr | ₹365 Cr |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | ₹-149 Cr | ₹-461 Cr | ₹-433 Cr | ₹-364 Cr |
Short Term Provisions | ₹82 Cr | ₹49 Cr | ₹41 Cr | ₹38 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹70 Cr | ₹36 Cr | ₹27 Cr | ₹24 Cr |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Total Current Liabilities | ₹586 Cr | ₹940 Cr | ₹756 Cr | ₹727 Cr |
Total Liabilities | ₹961 Cr | ₹1,199 Cr | ₹920 Cr | ₹855 Cr |
ASSETS | ||||
Gross Block | ₹634 Cr | ₹511 Cr | ₹510 Cr | ₹508 Cr |
Less: Accumulated Depreciation | ₹405 Cr | ₹387 Cr | ₹377 Cr | ₹366 Cr |
Less: Impairment of Assets | ₹4.97 Cr | ₹4.97 Cr | ₹4.97 Cr | ₹4.97 Cr |
Net Block | ₹224 Cr | ₹119 Cr | ₹128 Cr | ₹137 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹38 Cr | ₹112 Cr | ₹2.60 Cr | ₹0.85 Cr |
Non Current Investments | ₹3.59 Cr | ₹3.67 Cr | ₹3.79 Cr | ₹3.78 Cr |
Long Term Investment | ₹3.59 Cr | ₹3.67 Cr | ₹3.79 Cr | ₹3.78 Cr |
Quoted | ₹0.15 Cr | ₹0.15 Cr | ₹0.13 Cr | ₹0.08 Cr |
Unquoted | ₹4.66 Cr | ₹4.75 Cr | ₹4.90 Cr | ₹4.93 Cr |
Long Term Loans & Advances | ₹17 Cr | ₹6.16 Cr | ₹2.87 Cr | ₹3.84 Cr |
Other Non Current Assets | - | - | ₹0.43 Cr | ₹0.45 Cr |
Total Non-Current Assets | ₹282 Cr | ₹241 Cr | ₹138 Cr | ₹146 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Inventories | ₹365 Cr | ₹769 Cr | ₹635 Cr | ₹588 Cr |
Raw Materials | ₹1.62 Cr | ₹1.34 Cr | ₹1.46 Cr | ₹1.18 Cr |
Work-in Progress | - | ₹4.16 Cr | - | - |
Finished Goods | ₹323 Cr | ₹748 Cr | ₹622 Cr | ₹574 Cr |
Packing Materials | - | - | - | - |
Stores Ā and Spare | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr |
Other Inventory | ₹27 Cr | ₹0.76 Cr | ₹0.64 Cr | ₹0.76 Cr |
Sundry Debtors | ₹187 Cr | ₹89 Cr | ₹49 Cr | ₹12 Cr |
Debtors more than Six months | ₹18 Cr | ₹3.56 Cr | ₹4.35 Cr | - |
Debtors Others | ₹170 Cr | ₹85 Cr | ₹46 Cr | ₹13 Cr |
Cash and Bank | ₹18 Cr | ₹7.71 Cr | ₹6.71 Cr | ₹11 Cr |
Cash in hand | ₹0.10 Cr | ₹0.41 Cr | ₹0.15 Cr | ₹0.16 Cr |
Balances at Bank | ₹18 Cr | ₹7.30 Cr | ₹6.56 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹1.69 Cr | ₹1.85 Cr | ₹44 Cr | ₹53 Cr |
Interest accrued on Investments | ₹0.44 Cr | ₹0.27 Cr | ₹0.06 Cr | ₹0.07 Cr |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹1.25 Cr | ₹1.58 Cr | ₹0.94 Cr | ₹0.89 Cr |
Other current_assets | - | - | ₹43 Cr | ₹52 Cr |
Short Term Loans and Advances | ₹107 Cr | ₹90 Cr | ₹47 Cr | ₹45 Cr |
Advances recoverable in cash or in kind | ₹61 Cr | ₹54 Cr | ₹20 Cr | ₹18 Cr |
Advance income tax and TDS | ₹45 Cr | ₹29 Cr | ₹24 Cr | ₹24 Cr |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹0.36 Cr | ₹7.17 Cr | ₹3.32 Cr | ₹2.86 Cr |
Total Current Assets | ₹679 Cr | ₹958 Cr | ₹782 Cr | ₹709 Cr |
Net Current Assets (Including Current Investments) | ₹93 Cr | ₹18 Cr | ₹26 Cr | ₹-18 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹961 Cr | ₹1,199 Cr | ₹920 Cr | ₹855 Cr |
Contingent Liabilities | ₹89 Cr | ₹89 Cr | ₹95 Cr | ₹137 Cr |
Total Debt | ₹347 Cr | ₹639 Cr | ₹553 Cr | ₹514 Cr |
Book Value | 19.63 | 10.82 | 7.16 | 5.76 |
Adjusted Book Value | 19.63 | 10.82 | 7.16 | 5.76 |
Compare Balance Sheet of peers of THE UGAR SUGAR WORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE UGAR SUGAR WORKS | ₹846.3 Cr | -5.6% | -7.2% | -28.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,789.5 Cr | -1.7% | 4.1% | 19.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,050.3 Cr | -5% | -2.7% | -9.8% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,604.9 Cr | -4.6% | -2.2% | -7.9% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,602.3 Cr | -4.1% | 3.1% | 24.3% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,187.2 Cr | -8.7% | -2.1% | 134.3% | Stock Analytics |
THE UGAR SUGAR WORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE UGAR SUGAR WORKS | -5.6% |
-7.2% |
-28.8% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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