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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Uttam Sugar Mi Uttam Sugar Mills Ltd. | BSE 214.80 2.40 (1.13%) | NSE 214.21 1.93 (0.91%) | Trade | Add

BSE Live

Feb 02, 16:01

214.80 2.40 (1.13%)

Volume

AVERAGE VOLUME

5-Day

1,844

10-Day

1,810

30-Day

4,905

865

Prev. Close

212.40
Open Price

212.10

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

NSE Live

Feb 02, 15:40

214.21 1.93 (0.91%)

Volume

AVERAGE VOLUME

5-Day

54,283

10-Day

50,580

30-Day

66,865

44,942

Prev. Close

212.28
Open Price

215.50

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

Financials

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Balance Sheet of Uttam Sugar Mills (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	9 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	109.79
Reserves and Surplus	247.03	196.06	137.83	120.57	-93.26
Total Reserves and Surplus	247.03	196.06	137.83	120.57	-10.85
Total Shareholders Funds	285.16	234.20	175.97	158.71	170.59
NON-CURRENT LIABILITIES
Long Term Borrowings	231.33	277.24	258.24	342.32	408.69
Deferred Tax Liabilities [Net]	-29.41	0.00	0.00	9.01	0.00
Other Long Term Liabilities	71.97	63.82	46.20	37.65	0.00
Long Term Provisions	12.29	9.57	8.25	7.44	5.92
Total Non-Current Liabilities	286.18	350.62	312.70	396.42	414.60
CURRENT LIABILITIES
Short Term Borrowings	457.29	327.26	419.71	285.48	128.35
Trade Payables	508.36	646.95	384.25	283.47	302.54
Other Current Liabilities	197.38	178.88	143.96	195.97	170.17
Short Term Provisions	2.17	1.73	1.38	1.30	1.04
Total Current Liabilities	1,165.21	1,154.82	949.30	766.23	602.10
Total Capital And Liabilities	1,736.56	1,739.64	1,437.97	1,321.36	1,115.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	569.31	581.76	563.62	537.54	530.47
Intangible Assets	1.01	0.10	0.12	0.11	0.11
Capital Work-In-Progress	44.61	11.34	17.29	10.93	15.51
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	614.93	593.20	581.03	548.58	546.09
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	25.35	40.50	46.88	71.23
Long Term Loans And Advances	0.00	0.00	0.00	0.00	8.87
Other Non-Current Assets	14.10	32.95	12.25	9.33	0.00
Total Non-Current Assets	629.03	651.50	633.78	604.79	626.19
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	930.25	988.73	720.72	611.23	376.80
Trade Receivables	50.42	53.01	49.31	53.38	56.85
Cash And Cash Equivalents	9.79	13.99	23.11	36.80	33.16
Short Term Loans And Advances	0.00	0.00	0.00	2.75	8.73
OtherCurrentAssets	117.06	32.41	11.05	12.41	13.91
Total Current Assets	1,107.53	1,088.14	804.19	716.57	489.45
Total Assets	1,736.56	1,739.64	1,437.97	1,321.36	1,115.64
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	57.53	85.85	43.28	70.73	89.44
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	0.40	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.12	0.21	0.24	0.26	0.03
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	--	0.75
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	--	--	--	--	--