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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 222.48 | 208.46 | 109.40 | 68.15 | 52.37 |
| Loan funds | |||||
| Secured loans | 513.84 | 347.18 | 639.68 | 509.76 | 414.68 |
| Unsecured loans | - | - | - | - | - |
| Total | 747.56 | 566.89 | 760.33 | 589.17 | 478.30 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 682.19 | 629.92 | 506.92 | 506.43 | 504.30 |
| Less : revaluation reserve | 1.24 | - | - | - | - |
| Less : accumulated depreciation | 428.40 | 407.88 | 389.84 | 379.70 | 368.60 |
| Net block | 252.55 | 222.04 | 117.08 | 126.73 | 135.70 |
| Capital work-in-progress | 79.28 | 37.86 | 112.23 | 2.60 | 0.85 |
| Investments | 3.54 | 4.07 | 4.16 | 4.21 | 4.18 |
| Net current assets | |||||
| Current assets, loans & advances | 748.64 | 651.10 | 928.83 | 758.55 | 688.88 |
| Less : current liabilities & provisions | 336.44 | 348.18 | 401.97 | 302.92 | 351.31 |
| Total net current assets | 412.20 | 302.92 | 526.87 | 455.63 | 337.57 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 747.56 | 566.89 | 760.33 | 589.17 | 478.30 |
| Notes: | |||||
| Book value of unquoted investments | 3.33 | 3.92 | 3.95 | 4.08 | 4.11 |
| Market value of quoted investments | 0.20 | 0.15 | 0.15 | 0.13 | 0.08 |
| Contingent liabilities | 86.87 | 96.97 | 96.94 | 103.40 | 127.82 |
| Number of equity sharesoutstanding (Lacs) | 1125.00 | 1125.00 | 1125.00 | 1125.00 | 1125.00 |
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