Uttam Sugar Mills Ltd. - Research Center
532729 UTTAMSUGAR Group (B) BSE data
Add to watchlist
| 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 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 657.91 | 538.29 | 424.63 | 299.81 | 247.03 |
| Loan funds | |||||
| Secured loans | 760.72 | 593.39 | 639.78 | 679.75 | 688.35 |
| Unsecured loans | - | - | - | 0.27 | 0.27 |
| Total | 1,456.78 | 1,169.82 | 1,102.55 | 1,017.98 | 973.78 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,014.99 | 871.83 | 836.43 | 683.68 | 672.60 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 238.07 | 199.14 | 163.42 | 130.49 | 102.29 |
| Net block | 776.92 | 672.69 | 673.01 | 553.19 | 570.32 |
| Capital work-in-progress | 1.08 | 6.89 | 4.48 | 126.75 | 44.61 |
| Investments | 5.00 | - | - | 2.51 | - |
| Net current assets | |||||
| Current assets, loans & advances | 1,001.90 | 942.64 | 892.44 | 1,097.74 | 1,121.63 |
| Less : current liabilities & provisions | 328.12 | 452.41 | 467.38 | 762.21 | 762.77 |
| Total net current assets | 673.78 | 490.24 | 425.06 | 335.53 | 358.85 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,456.78 | 1,169.82 | 1,102.55 | 1,017.98 | 973.78 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 24.15 | 85.04 | 15.24 | 23.48 | 57.53 |
| Number of equity sharesoutstanding (Lacs) | 381.38 | 381.38 | 381.38 | 381.38 | 381.38 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis