Uttam Sugar Mills Ltd.

BSE: 532729 | NSE: UTTAMSUGAR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE786F01031 | SECTOR: SugarSugar

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Open trading A/c Open trading A/c

Uttam Sugar Mi Uttam Sugar Mills Ltd. | BSE 229.00 -0.30 (-0.13%) | NSE 228.33 -2.57 (-1.11%) | Trade | Add

BSE Live

Dec 05, 16:01

229.00 -0.30 (-0.13%)

Volume

AVERAGE VOLUME

5-Day

400

10-Day

492

30-Day

1,070

328

Prev. Close

229.30
Open Price

229.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:56

228.33 -2.57 (-1.11%)

Volume

AVERAGE VOLUME

5-Day

18,621

10-Day

20,318

30-Day

26,108

19,521

Prev. Close

230.90
Open Price

230.14

Bid Price (Qty.)
228.33 (1)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Uttam Sugar Mills (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	38.14	38.14	38.14	38.14	38.14
Total Share Capital	38.14	38.14	38.14	38.14	38.14
Reserves and Surplus	733.87	653.74	538.29	424.63	299.81
Total Reserves and Surplus	733.87	653.74	538.29	424.63	299.81
Total Shareholders Funds	772.01	691.88	576.42	462.77	337.95
NON-CURRENT LIABILITIES
Long Term Borrowings	46.12	66.43	25.12	86.89	177.17
Deferred Tax Liabilities [Net]	95.23	87.49	82.61	78.19	35.78
Other Long Term Liabilities	4.53	24.64	25.11	33.07	61.88
Long Term Provisions	23.84	20.57	17.66	15.82	14.52
Total Non-Current Liabilities	169.72	199.14	150.50	213.97	289.35
CURRENT LIABILITIES
Short Term Borrowings	728.83	694.29	568.28	552.89	502.86
Trade Payables	300.52	160.88	283.01	295.71	453.94
Other Current Liabilities	49.34	31.74	41.58	42.25	193.89
Short Term Provisions	4.06	2.79	2.43	2.34	2.20
Total Current Liabilities	1,082.76	889.71	895.30	893.19	1,152.89
Total Capital And Liabilities	2,026.20	1,784.90	1,622.22	1,569.93	1,780.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	773.79	776.88	672.65	672.96	552.47
Intangible Assets	0.03	0.04	0.05	0.06	0.72
Capital Work-In-Progress	1.21	1.08	6.89	4.48	126.75
Other Assets	0.04	0.00	0.00	0.00	0.00
Fixed Assets	775.08	778.00	679.58	677.50	679.94
Non-Current Investments	29.08	5.00	0.00	0.00	2.51
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	0.00	0.00
Other Non-Current Assets	2.37	11.29	15.69	5.03	7.15
Total Non-Current Assets	806.53	794.29	695.27	682.52	689.60
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1,127.91	930.18	851.30	799.64	928.14
Trade Receivables	69.78	39.74	47.67	61.06	48.29
Cash And Cash Equivalents	7.62	7.05	9.58	11.58	8.94
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	14.36	13.65	18.41	15.12	105.22
Total Current Assets	1,219.67	990.61	926.96	887.41	1,090.59
Total Assets	2,026.20	1,784.90	1,622.22	1,569.93	1,780.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.37	24.15	85.04	15.24	23.48
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	0.06	0.05	1.90	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	0.00	0.10	0.34
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	29.08	5.00	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--