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 225.45 7.70 (3.54%) | NSE 225.11 6.02 (2.75%) | Trade | Add

BSE Live

Feb 04, 10:07

225.45 7.70 (3.54%)

Volume

AVERAGE VOLUME

5-Day

1,641

10-Day

1,536

30-Day

4,784

819

Prev. Close

217.75
Open Price

200.15

Bid Price (Qty.)
224.80 (50)
Offer Price (Qty.)
226.10 (33)

NSE Live

Feb 04, 10:07

225.11 6.02 (2.75%)

Volume

AVERAGE VOLUME

5-Day

52,956

10-Day

52,931

30-Day

63,769

15,497

Prev. Close

219.09
Open Price

219.00

Bid Price (Qty.)
225.34 (1)
Offer Price (Qty.)
225.62 (22)

Financials

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Balance Sheet of Uttam Sugar Mills (in Rs. Cr.)	Mar 10	Dec 08	Sep 07	Sep 06	Sep 05
	15 mths	15 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.77	25.77	25.77	25.77	18.83
Total Share Capital	67.37	25.77	25.77	25.77	18.83
Reserves and Surplus	76.32	121.06	164.82	191.89	40.87
Total Reserves and Surplus	76.32	121.06	164.82	191.89	40.87
Total Shareholders Funds	143.69	146.83	190.59	217.66	59.70
NON-CURRENT LIABILITIES
Long Term Borrowings	328.59	321.72	273.40	244.49	126.57
Deferred Tax Liabilities [Net]	50.79	41.45	33.23	16.33	10.48
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	379.38	363.17	306.63	260.82	137.06
CURRENT LIABILITIES
Short Term Borrowings	418.70	140.77	64.83	13.43	24.37
Trade Payables	168.38	128.46	56.05	22.49	6.88
Other Current Liabilities	48.94	34.30	20.85	11.00	9.15
Short Term Provisions	0.89	1.02	0.10	3.47	2.45
Total Current Liabilities	636.91	304.55	141.83	50.40	42.85
Total Capital And Liabilities	1,159.98	814.55	639.05	528.87	240.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	429.44	410.14	432.66	216.35	104.89
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	134.86	145.93	74.71	162.67	80.43
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	564.30	556.07	507.36	379.02	185.33
Non-Current Investments	0.00	0.79	0.79	0.02	0.02
Deferred Tax Assets [Net]	55.80	48.49	20.28	0.07	0.03
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.04	0.00	0.02	0.03
Total Non-Current Assets	620.13	605.40	528.43	379.13	185.41
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	448.86	147.44	75.26	22.35	6.79
Trade Receivables	8.71	1.62	4.13	0.91	3.43
Cash And Cash Equivalents	52.91	32.72	6.26	99.54	34.38
Short Term Loans And Advances	29.36	27.33	24.92	26.18	10.29
OtherCurrentAssets	0.00	0.04	0.04	0.77	0.69
Total Current Assets	539.85	209.15	110.62	149.75	55.58
Total Assets	1,159.98	814.55	639.05	528.87	240.99
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	56.78	112.59	79.43	91.37	23.69
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	16.60	9.62	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.18	0.09	0.17	0.57	1.62
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	--	0.79	0.79	0.02	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--