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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| 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 | 52.37 | 39.88 | 34.08 | 102.45 | 79.60 |
| Loan funds | |||||
| Secured loans | 414.68 | 408.54 | 304.10 | 322.64 | 248.92 |
| Unsecured loans | - | - | 36.71 | 1.65 | 0.86 |
| Total | 478.30 | 459.68 | 386.14 | 437.99 | 340.63 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 504.30 | 516.85 | 508.51 | 494.78 | 479.91 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 368.60 | 365.00 | 345.16 | 330.98 | 322.31 |
| Net block | 135.70 | 151.85 | 163.35 | 163.80 | 157.60 |
| Capital work-in-progress | 0.85 | 0.42 | 1.08 | 3.72 | 3.07 |
| Investments | 4.18 | 4.21 | 4.47 | 5.91 | 6.47 |
| Net current assets | |||||
| Current assets, loans & advances | 688.88 | 726.41 | 691.31 | 443.94 | 592.33 |
| Less : current liabilities & provisions | 351.31 | 423.22 | 474.07 | 179.38 | 418.85 |
| Total net current assets | 337.57 | 303.20 | 217.24 | 264.56 | 173.48 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 478.30 | 459.68 | 386.14 | 437.99 | 340.63 |
| Notes: | |||||
| Book value of unquoted investments | 4.18 | 4.21 | 4.47 | 5.91 | 7.74 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 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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