Ugar Sugar Works Ltd. - Research Center
530363 UGARSUGAR Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 109.40 | 68.15 | 52.37 | 39.88 | 34.08 |
| Loan funds | |||||
| Secured loans | 639.68 | 509.76 | 414.68 | 408.54 | 304.10 |
| Unsecured loans | - | - | - | - | 36.71 |
| Total | 760.33 | 589.17 | 478.30 | 459.68 | 386.14 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 229.31 | 506.43 | 504.30 | 516.85 | 508.51 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 379.70 | 368.60 | 365.00 | 345.16 |
| Net block | 229.31 | 126.73 | 135.70 | 151.85 | 163.35 |
| Capital work-in-progress | - | 2.60 | 0.85 | 0.42 | 1.08 |
| Investments | 4.16 | 4.21 | 4.18 | 4.21 | 4.47 |
| Net current assets | |||||
| Current assets, loans & advances | 928.83 | 758.55 | 688.88 | 726.41 | 691.31 |
| Less : current liabilities & provisions | 401.97 | 302.92 | 351.31 | 423.22 | 474.07 |
| Total net current assets | 526.87 | 455.63 | 337.57 | 303.20 | 217.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 760.33 | 589.17 | 478.30 | 459.68 | 386.14 |
| Notes: | |||||
| Book value of unquoted investments | - | 4.08 | 4.11 | 4.21 | 4.47 |
| Market value of quoted investments | - | 0.13 | 0.08 | - | - |
| Contingent liabilities | - | 103.40 | 127.82 | 106.22 | 123.65 |
| Number of equity sharesoutstanding (Lacs) | 1125.00 | 1125.00 | 1125.00 | 1125.00 | 1125.00 |
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