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 217.75 1.65 (0.76%) | NSE 219.09 4.88 (2.28%) | Trade | Add

BSE Live

Feb 03, 16:01

217.75 1.65 (0.76%)

Volume

AVERAGE VOLUME

5-Day

1,915

10-Day

1,537

30-Day

4,826

1,812

Prev. Close

216.10
Open Price

224.05

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

NSE Live

Feb 03, 15:51

219.09 4.88 (2.28%)

Volume

AVERAGE VOLUME

5-Day

52,956

10-Day

52,931

30-Day

63,769

47,536

Prev. Close

214.21
Open Price

222.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
219.09 (993)

Financials

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Balance Sheet of Uttam Sugar Mills (in Rs. Cr.)	Jun 15	Jun 14	Mar 13	Mar 12	Mar 11
	12 mths	15 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.14	38.14	38.14	25.77	25.77
Total Share Capital	109.79	109.79	108.56	94.19	94.19
Reserves and Surplus	-108.72	-20.53	33.55	11.24	80.84
Total Reserves and Surplus	-26.32	-20.53	33.55	11.24	80.84
Total Shareholders Funds	83.47	89.26	142.11	106.94	176.53
NON-CURRENT LIABILITIES
Long Term Borrowings	134.14	182.85	218.70	272.65	281.09
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.47	4.60	3.36	2.64	2.19
Total Non-Current Liabilities	139.61	187.45	222.06	275.28	283.28
CURRENT LIABILITIES
Short Term Borrowings	446.35	451.70	454.26	379.28	338.84
Trade Payables	395.73	256.59	301.46	144.99	98.58
Other Current Liabilities	163.78	156.98	136.45	119.75	97.35
Short Term Provisions	0.77	0.53	0.73	0.34	5.34
Total Current Liabilities	1,006.63	865.80	892.91	644.36	540.10
Total Capital And Liabilities	1,229.71	1,142.51	1,257.07	1,026.57	999.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	538.76	459.70	472.95	399.60	426.65
Intangible Assets	0.13	0.15	0.18	0.20	0.23
Capital Work-In-Progress	11.07	25.60	28.25	126.80	114.34
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	549.96	485.44	501.38	526.60	541.22
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	71.98	48.51	13.66	20.58	-1.49
Long Term Loans And Advances	10.26	11.41	23.50	21.68	32.41
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	632.21	545.36	538.54	568.86	572.14
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	464.92	518.36	610.48	400.86	380.86
Trade Receivables	25.52	16.50	36.26	17.06	7.27
Cash And Cash Equivalents	20.96	43.02	58.35	23.52	26.83
Short Term Loans And Advances	7.72	18.97	13.04	14.28	12.80
OtherCurrentAssets	78.37	0.30	0.40	2.00	0.02
Total Current Assets	597.50	597.15	718.53	457.71	427.78
Total Assets	1,229.71	1,142.51	1,257.07	1,026.57	999.92
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	68.22	55.47	71.70	90.68	65.95
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	0.21	0.07	0.24	0.34	0.11
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	--	--	--	--	--
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	--	--	--	--	--