| Balance Sheet of Ugar Sugar Works (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.25 |
11.25 |
11.25 |
11.25 |
11.25 |
|
| Total Share Capital |
11.25 |
11.25 |
11.25 |
11.25 |
11.25 |
|
| Reserves and Surplus |
203.51 |
222.48 |
208.46 |
109.40 |
68.15 |
|
| Total Reserves and Surplus |
204.75 |
223.72 |
208.46 |
109.40 |
68.15 |
|
| Total Shareholders Funds |
216.00 |
234.97 |
219.71 |
120.65 |
79.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
92.10 |
83.65 |
140.04 |
124.10 |
70.38 |
|
| Deferred Tax Liabilities [Net] |
4.88 |
10.71 |
10.28 |
9.07 |
9.13 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.65 |
3.44 |
3.86 |
3.64 |
3.72 |
|
| Total Non-Current Liabilities |
100.63 |
97.79 |
154.18 |
136.81 |
83.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
518.88 |
430.19 |
207.14 |
515.58 |
439.38 |
|
| Trade Payables |
118.31 |
185.01 |
156.13 |
231.69 |
117.47 |
|
| Other Current Liabilities |
159.88 |
122.62 |
166.68 |
143.89 |
158.01 |
|
| Short Term Provisions |
16.93 |
14.67 |
11.24 |
13.67 |
14.59 |
|
| Total Current Liabilities |
814.00 |
752.49 |
541.18 |
904.84 |
729.45 |
|
| Total Capital And Liabilities |
1,130.63 |
1,085.25 |
915.07 |
1,162.30 |
892.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
233.90 |
253.65 |
221.88 |
116.98 |
126.63 |
|
| Intangible Assets |
0.04 |
0.08 |
0.09 |
0.03 |
0.03 |
|
| Capital Work-In-Progress |
148.29 |
79.28 |
37.86 |
112.23 |
2.60 |
|
| Other Assets |
0.06 |
0.06 |
0.07 |
0.07 |
0.08 |
|
| Fixed Assets |
382.29 |
333.07 |
259.90 |
229.31 |
129.33 |
|
| Non-Current Investments |
5.09 |
3.54 |
4.07 |
4.16 |
4.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.04 |
0.04 |
|
| Other Non-Current Assets |
19.50 |
18.78 |
16.70 |
6.12 |
4.46 |
|
| Total Non-Current Assets |
406.87 |
355.39 |
280.67 |
239.62 |
138.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
526.32 |
485.07 |
365.30 |
769.49 |
635.11 |
|
| Trade Receivables |
120.43 |
142.10 |
187.25 |
88.78 |
49.28 |
|
| Cash And Cash Equivalents |
18.93 |
40.62 |
18.32 |
7.65 |
6.65 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
58.07 |
62.08 |
63.53 |
56.75 |
63.02 |
|
| Total Current Assets |
723.75 |
729.86 |
634.40 |
922.68 |
754.06 |
|
| Total Assets |
1,130.63 |
1,085.25 |
915.07 |
1,162.30 |
892.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
86.87 |
96.97 |
96.94 |
103.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.05 |
0.05 |
0.25 |
0.03 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.23 |
0.20 |
0.15 |
0.15 |
0.13 |
|
| Non-Current Investments Unquoted Book Value |
6.08 |
3.33 |
3.92 |
3.95 |
4.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
