Uttam Sugar Mills Ltd. - Research Center
532729 UTTAMSUGAR Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | 71.65 |
| Reserves & surplus | 299.81 | 247.03 | 196.06 | 137.83 | 16.07 |
| Loan funds | |||||
| Secured loans | 679.75 | 688.35 | 604.04 | 677.47 | 632.96 |
| Unsecured loans | 0.27 | 0.27 | 0.45 | 0.49 | 1.53 |
| Total | 1,017.98 | 973.78 | 838.69 | 853.92 | 760.34 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 683.68 | 672.60 | 655.38 | 610.66 | 828.30 |
| Less : revaluation reserve | - | - | - | - | 82.40 |
| Less : accumulated depreciation | 130.49 | 102.29 | 73.52 | 46.93 | 290.88 |
| Net block | 553.19 | 570.32 | 581.86 | 563.74 | 455.02 |
| Capital work-in-progress | 126.75 | 44.61 | 11.34 | 17.29 | 9.44 |
| Investments | 2.51 | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 1,097.74 | 1,121.63 | 1,146.44 | 856.94 | 784.31 |
| Less : current liabilities & provisions | 762.21 | 762.77 | 900.95 | 584.04 | 488.43 |
| Total net current assets | 335.53 | 358.85 | 245.49 | 272.90 | 295.88 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,017.98 | 973.78 | 838.69 | 853.92 | 760.34 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 23.48 | 57.53 | 85.85 | 43.28 | 106.68 |
| Number of equity sharesoutstanding (Lacs) | 381.38 | 381.38 | 381.38 | 381.38 | 381.38 |
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