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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 208.46 109.40 68.15 52.37 39.88
Loan funds
Secured loans 347.18 639.68 509.76 414.68 408.54
Unsecured loans - - - - -
Total 566.89 760.33 589.17 478.30 459.68
Uses of funds
Fixed assets
Gross block 629.92 506.92 506.43 504.30 516.85
Less : revaluation reserve - - - - -
Less : accumulated depreciation 407.88 389.84 379.70 368.60 365.00
Net block 222.04 117.08 126.73 135.70 151.85
Capital work-in-progress 37.86 112.23 2.60 0.85 0.42
Investments 4.07 4.16 4.21 4.18 4.21
Net current assets
Current assets, loans & advances 651.10 928.83 758.55 688.88 726.41
Less : current liabilities & provisions 348.18 401.97 302.92 351.31 423.22
Total net current assets 302.92 526.87 455.63 337.57 303.20
Miscellaneous expenses not written - - - - -
Total 566.89 760.33 589.17 478.30 459.68
Notes:
Book value of unquoted investments 3.92 3.95 4.08 4.11 4.21
Market value of quoted investments 0.15 0.15 0.13 0.08 -
Contingent liabilities 96.97 96.94 103.40 127.82 106.22
Number of equity sharesoutstanding (Lacs) 1125.00 1125.00 1125.00 1125.00 1125.00

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