you are here:

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: Sugar

BSE Live

Jun 18, 16:00
165.90 -5.50 (-3.21%)
Volume
AVERAGE VOLUME
5-Day
47,229
10-Day
76,700
30-Day
49,077
43,018
  • Prev. Close

    171.40

  • Open Price

    172.15

  • Bid Price (Qty.)

    165.90 (15)

  • Offer Price (Qty.)

    165.95 (774)

NSE Live

Jun 18, 15:54
165.45 -5.65 (-3.30%)
Volume
AVERAGE VOLUME
5-Day
415,934
10-Day
733,310
30-Day
433,344
224,366
  • Prev. Close

    171.10

  • Open Price

    171.00

  • Bid Price (Qty.)

    165.45 (2403)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Uttam Sugar Mills (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 299.81 247.03 196.06 137.83 120.57  
Total Reserves and Surplus 299.81 247.03 196.06 137.83 120.57  
Total Shareholders Funds 337.95 285.16 234.20 175.97 158.71  
NON-CURRENT LIABILITIES  
Long Term Borrowings 177.17 231.33 277.24 258.24 342.32  
Deferred Tax Liabilities [Net] 35.78 0.00 0.00 0.00 9.01  
Other Long Term Liabilities 61.88 71.97 63.82 46.20 37.65  
Long Term Provisions 14.52 12.29 9.57 8.25 7.44  
Total Non-Current Liabilities 289.35 315.59 350.62 312.70 396.42  
CURRENT LIABILITIES  
Short Term Borrowings 502.86 457.29 327.26 419.71 285.48  
Trade Payables 453.94 508.36 646.95 384.25 283.47  
Other Current Liabilities 193.89 197.38 178.88 143.96 195.97  
Short Term Provisions 2.20 2.17 1.73 1.38 1.30  
Total Current Liabilities 1,152.89 1,165.21 1,154.82 949.30 766.23  
Total Capital And Liabilities 1,780.19 1,765.97 1,739.64 1,437.97 1,321.36  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 679.94 569.31 581.76 563.62 537.54  
Intangible Assets 0.00 1.01 0.10 0.12 0.11  
Capital Work-In-Progress 0.00 44.61 11.34 17.29 10.93  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 679.94 614.93 593.20 581.03 548.58  
Non-Current Investments 2.51 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 29.41 25.35 40.50 46.88  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 7.15 14.10 32.95 12.25 9.33  
Total Non-Current Assets 689.60 658.44 651.50 633.78 604.79  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 928.14 930.25 988.73 720.72 611.23  
Trade Receivables 48.29 50.42 53.01 49.31 53.38  
Cash And Cash Equivalents 8.94 9.79 13.99 23.11 36.80  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 2.75  
OtherCurrentAssets 105.22 117.06 32.41 11.05 12.41  
Total Current Assets 1,090.59 1,107.53 1,088.14 804.19 716.57  
Total Assets 1,780.19 1,765.97 1,739.64 1,437.97 1,321.36  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 57.53 85.85 43.28 70.73  
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 0.40 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.12 0.21 0.24 0.26  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 0.12 0.64 0.31 --  
Other Earnings -- -- 0.01 0.32 0.18  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited