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Ugar Sugar Works Ltd.

BSE: 530363 Sector: Agri and agri inputs
NSE: UGARSUGAR ISIN Code: INE071E01023
BSE LIVE 15:40 | 24 Nov 26.50 -0.65
(-2.39%)
OPEN

27.60

HIGH

27.60

LOW

26.15

NSE 15:45 | 24 Nov 26.50 -0.70
(-2.57%)
OPEN

27.00

HIGH

27.15

LOW

26.10

OPEN 27.60
PREVIOUS CLOSE 27.15
VOLUME 81322
52-Week high 43.00
52-Week low 22.15
P/E
Mkt Cap.(Rs cr) 298
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 27.60
CLOSE 27.15
VOLUME 81322
52-Week high 43.00
52-Week low 22.15
P/E
Mkt Cap.(Rs cr) 298
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ugar Sugar Works Ltd. (UGARSUGAR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.25 11.25 11.25
Reserves 103.03 79.60 71.70
Total Shareholders Funds 114.28 90.85 82.95
Secured Loans 361.93 277.57 188.66
Unsecured Loans 18.33 14.24 11.63
Total Debt 380.26 291.81 200.29
Total Liabilities 494.54 382.66 283.24
Application of Funds
Gross Block 496.78 481.70 478.42
Capital Work in Progress 3.72 3.07 1.68
Investments 6.49 6.47 6.50
Current Assets, Loans & Advances
Inventories 402.05 419.48 422.09
Sundry Debtors 10.65 142.52 21.02
Cash and Bank 15.24 7.44 8.20
Loans and Advances 29.46 29.93 26.08
Total Current Assets 457.40 599.37 477.39
Current Liabilities and Provisions
Current Liabilities 133.05 374.00 365.44
Provisions 3.81 9.85 6.67
Net Current Assets 320.54 215.52 105.28
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 494.55 382.65 283.24