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Uttam Sugar Mills Balance Sheet, Uttam Sugar Mills Financial Statement & Accounts
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Uttam Sugar Mills

BSE: 532729  |  NSE: UTTAMSUGAR  |  ISIN: INE786F01031  |  Sugar

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Balance Sheet of Uttam Sugar Mills

 ------------------- in Rs. Cr. -------------------
Sep '04 Sep '05 Sep '06 Sep '07 Dec '08
12 mths 12 mths 12 mths 12 mths 15 mths
Sources Of Funds
Total Share Capital 14.97 18.83 25.77 25.77 25.77
Equity Share Capital 14.97 18.83 25.77 25.77 25.77
Share Application Money 4.25 1.38 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 12.52 40.87 191.89 164.82 121.06
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 31.74 61.08 217.66 190.59 146.83
Secured Loans 72.63 141.87 247.35 325.67 427.74
Unsecured Loans 2.50 9.07 10.57 12.57 34.75
Total Debt 75.13 150.94 257.92 338.24 462.49
Total Liabilities 106.87 212.02 475.58 528.83 609.32
Sep '04 Sep '05 Sep '06 Sep '07 Dec '08
12 mths 12 mths 12 mths 12 mths 15 mths
Application Of Funds
Gross Block 67.30 120.29 241.45 476.64 483.68
Less: Accum. Depreciation 10.10 15.40 25.10 43.98 73.53
Net Block 57.20 104.89 216.35 432.66 410.15
Capital Work in Progress 29.17 80.43 162.67 74.71 145.93
Investments 0.39 0.02 0.02 0.79 0.79
Inventories 31.14 6.79 22.35 75.26 147.44
Sundry Debtors 1.22 3.43 0.91 4.13 1.62
Cash and Bank Balance 6.68 23.37 6.83 2.96 29.07
Total Current Assets 39.04 33.59 30.09 82.35 178.13
Loans and Advances 9.98 11.02 27.03 45.23 75.87
Fixed Deposits 0.00 11.01 92.71 3.30 3.65
Total CA, Loans & Advances 49.02 55.62 149.83 130.88 257.65
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 28.34 26.52 49.82 110.13 204.21
Provisions 0.61 2.45 3.47 0.10 1.02
Total CL & Provisions 28.95 28.97 53.29 110.23 205.23
Net Current Assets 20.07 26.65 96.54 20.65 52.42
Miscellaneous Expenses 0.04 0.03 0.02 0.00 0.04
Total Assets 106.87 212.02 475.60 528.81 609.33
Contingent Liabilities 18.01 23.69 91.37 79.43 112.59
Book Value (Rs) 9.18 31.70 84.46 73.96 56.98
Source : Religare Technova
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