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Ugar Sugar Works Ltd.

BSE: 530363 Sector: Agri and agri inputs
NSE: UGARSUGAR ISIN Code: INE071E01023
BSE LIVE 15:40 | 18 Aug 22.60 -0.65
(-2.80%)
OPEN

22.80

HIGH

23.10

LOW

22.35

NSE 15:44 | 18 Aug 22.40 -0.60
(-2.61%)
OPEN

22.85

HIGH

22.95

LOW

22.25

OPEN 22.80
PREVIOUS CLOSE 23.25
VOLUME 73335
52-Week high 48.95
52-Week low 22.15
P/E
Mkt Cap.(Rs cr) 254
Buy Price 0.00
Buy Qty 0.00
Sell Price 22.60
Sell Qty 300.00
OPEN 22.80
CLOSE 23.25
VOLUME 73335
52-Week high 48.95
52-Week low 22.15
P/E
Mkt Cap.(Rs cr) 254
Buy Price 0.00
Buy Qty 0.00
Sell Price 22.60
Sell Qty 300.00
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Ugar Sugar Works Ltd. (UGARSUGAR) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 11.25 11.25 11.25
Reserves 79.60 71.70 75.33
Total Shareholders Funds 90.85 82.95 86.58
Secured Loans 277.57 188.66 217.74
Unsecured Loans 14.24 11.63 38.96
Total Debt 291.81 200.29 256.70
Total Liabilities 382.66 283.24 343.28
Application of Funds
Gross Block 481.70 478.42 451.81
Capital Work in Progress 3.07 1.68 0.71
Investments 6.47 6.50 6.50
Current Assets, Loans & Advances
Inventories 419.48 422.09 360.09
Sundry Debtors 142.52 21.02 36.68
Cash and Bank 7.44 8.20 21.41
Loans and Advances 29.93 26.08 31.62
Total Current Assets 599.37 477.39 449.80
Current Liabilities and Provisions
Current Liabilities 374.00 365.44 266.76
Provisions 9.85 6.67 6.16
Net Current Assets 215.52 105.28 176.88
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 382.65 283.24 343.29