Uttam Sugar Mills Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

38.14

38.14

38.14

38.14

38.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

657.91

538.29

424.63

299.81

247.03

Loan funds

Secured loans

760.72

593.39

639.78

679.75

688.35

Unsecured loans

-

-

-

0.27

0.27

Total

1,456.78

1,169.82

1,102.55

1,017.98

973.78

Uses of funds

Fixed assets

Gross block

1,014.99

871.83

836.43

683.68

672.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

238.07

199.14

163.42

130.49

102.29

Net block

776.92

672.69

673.01

553.19

570.32

Capital work-in-progress

1.08

6.89

4.48

126.75

44.61

Investments

5.00

-

-

2.51

-

Net current assets

Current assets, loans & advances

1,001.90

942.64

892.44

1,097.74

1,121.63

Less : current liabilities & provisions

328.12

452.41

467.38

762.21

762.77

Total net current assets

673.78

490.24

425.06

335.53

358.85

Miscellaneous expenses not written

-

-

-

-

-

Total

1,456.78

1,169.82

1,102.55

1,017.98

973.78

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

24.15

85.04

15.24

23.48

57.53

Number of equity sharesoutstanding (Lacs)

381.38

381.38

381.38

381.38

381.38