Ugar Sugar Works Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.25

11.25

11.25

11.25

11.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

203.51

222.48

208.46

109.40

68.15

Loan funds

Secured loans

610.98

513.84

347.18

639.68

509.76

Unsecured loans

-

-

-

-

-

Total

825.74

747.56

566.89

760.33

589.17

Uses of funds

Fixed assets

Gross block

689.60

682.19

629.92

506.92

506.43

Less : revaluation reserve

1.24

1.24

-

-

-

Less : accumulated depreciation

455.60

428.40

407.88

389.84

379.70

Net block

232.75

252.55

222.04

117.08

126.73

Capital work-in-progress

148.29

79.28

37.86

112.23

2.60

Investments

5.09

3.54

4.07

4.16

4.21

Net current assets

Current assets, loans & advances

743.25

748.64

651.10

928.83

758.55

Less : current liabilities & provisions

303.65

336.44

348.18

401.97

302.92

Total net current assets

439.61

412.20

302.92

526.87

455.63

Miscellaneous expenses not written

-

-

-

-

-

Total

825.74

747.56

566.89

760.33

589.17

Notes:

Book value of unquoted investments

6.08

3.33

3.92

3.95

4.08

Market value of quoted investments

0.23

0.20

0.15

0.15

0.13

Contingent liabilities

-

86.87

96.97

96.94

103.40

Number of equity sharesoutstanding (Lacs)

1125.00

1125.00

1125.00

1125.00

1125.00