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Uttam Sugar Mills Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532729ISIN: INE786F01031INDUSTRY: Sugar

BSE   ` 371.65   Open: 372.00   Today's Range 369.45
381.90
+1.10 (+ 0.30 %) Prev Close: 370.55 52 Week Range 274.05
535.20
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)381.40381.38381.38381.38381.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital38.1438.1438.1438.1438.14
Total Share Capital38.1438.1438.1438.1438.14
      
Reserves and Surplus657.91538.29424.63299.81247.03
Total Reserves and Surplus657.91538.29424.63299.81247.03
Total Shareholders Funds696.05576.42462.77337.95285.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings66.4325.1286.89177.17231.33
Deferred Tax Liabilities [Net]87.4982.6178.1935.78-29.41
Other Long Term Liabilities24.6425.1133.0761.8871.97
Long Term Provisions20.5717.6615.8214.5212.29
Total Non-Current Liabilities199.13150.50213.97289.35286.18
      
CURRENT LIABILITIES     
Short Term Borrowings694.29568.28552.89502.86457.29
Trade Payables160.89283.01295.71453.94508.36
Other Current Liabilities31.7441.5842.25193.89197.38
Short Term Provisions2.792.432.342.202.17
Total Current Liabilities889.71895.30893.191152.891165.21
      
Total Capital And Liabilities1784.891622.221569.931780.191736.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets778.04672.65672.96552.47569.31
Intangible Assets0.000.050.060.721.01
Capital Work-In-Progress0.006.894.48126.7544.61
Fixed Assets778.04679.58677.50679.94614.93
Non-Current Investments5.000.000.002.510.00
Other Non-Current Assets11.2915.695.037.1514.10
Total Non-Current Assets794.33695.27682.52689.60629.03
      
      
CURRENT ASSETS     
Inventories930.13851.30799.64928.14930.25
Trade Receivables39.7447.6761.0648.2950.42
Cash And Cash Equivalents7.049.5811.588.949.79
OtherCurrentAssets13.6518.4115.12105.22117.06
Total Current Assets990.56926.96887.411090.591107.53
      
Total Assets1784.891622.221569.931780.191736.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0085.0415.2423.4857.53
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