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 215.20 -1.65 (-0.76%) | NSE 214.46 -1.58 (-0.73%) | Trade | Add

BSE Live

Feb 06, 16:01

215.20 -1.65 (-0.76%)

Volume

AVERAGE VOLUME

5-Day

3,456

10-Day

2,698

30-Day

4,921

941

Prev. Close

216.85
Open Price

214.95

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

NSE Live

Feb 06, 15:55

214.46 -1.58 (-0.73%)

Volume

AVERAGE VOLUME

5-Day

55,496

10-Day

58,582

30-Day

61,113

28,848

Prev. Close

216.04
Open Price

215.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
214.46 (210)

Financials

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Balance Sheet of Uttam Sugar Mills (in Rs. Cr.)	Sep 04
	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.97
Total Share Capital	14.97
Reserves and Surplus	12.52
Total Reserves and Surplus	12.52
Total Shareholders Funds	27.49
NON-CURRENT LIABILITIES
Long Term Borrowings	43.47
Deferred Tax Liabilities [Net]	7.47
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	50.94
CURRENT LIABILITIES
Short Term Borrowings	31.67
Trade Payables	8.55
Other Current Liabilities	12.31
Short Term Provisions	0.61
Total Current Liabilities	53.14
Total Capital And Liabilities	135.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.20
Intangible Assets	0.00
Capital Work-In-Progress	29.17
Other Assets	0.00
Fixed Assets	86.37
Non-Current Investments	0.39
Deferred Tax Assets [Net]	4.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.04
Total Non-Current Assets	90.86
CURRENT ASSETS
Current Investments	0.00
Inventories	31.14
Trade Receivables	1.22
Cash And Cash Equivalents	6.68
Short Term Loans And Advances	5.93
OtherCurrentAssets	0.00
Total Current Assets	44.97
Total Assets	135.82
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.01
CIF VALUE OF IMPORTS
Raw Materials	0.00
Stores, Spares And Loose Tools	0.00
Trade/Other Goods	0.00
Capital Goods	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.50
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	0.39
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--
Current Investments Unquoted Book Value	--