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Ugar Sugar Works Ltd. - Research Center
530363 UGARSUGAR Group (B) BSE data
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Results
Statement
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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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