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Ugar Sugar Works Ltd.

BSE: 530363 Sector: Agri and agri inputs
NSE: UGARSUGAR ISIN Code: INE071E01023
BSE 00:00 | 22 Mar 16.25 1.45
(9.80%)
OPEN

15.00

HIGH

16.25

LOW

15.00

NSE 00:00 | 22 Mar 16.15 1.40
(9.49%)
OPEN

14.70

HIGH

16.20

LOW

14.70

OPEN 15.00
PREVIOUS CLOSE 14.80
VOLUME 69166
52-Week high 20.85
52-Week low 11.08
P/E
Mkt Cap.(Rs cr) 183
Buy Price 14.95
Buy Qty 1000.00
Sell Price 16.20
Sell Qty 500.00
OPEN 15.00
CLOSE 14.80
VOLUME 69166
52-Week high 20.85
52-Week low 11.08
P/E
Mkt Cap.(Rs cr) 183
Buy Price 14.95
Buy Qty 1000.00
Sell Price 16.20
Sell Qty 500.00
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Ugar Sugar Works Ltd. (UGARSUGAR) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 11.25 11.25 11.25
Reserves 34.08 102.45 79.60
Total Shareholders Funds 45.33 113.70 90.85
Secured Loans 342.09 361.93 277.57
Unsecured Loans 49.14 18.33 14.24
Total Debt 391.23 380.26 291.81
Total Liabilities 436.56 493.96 382.66
Application of Funds
Gross Block 510.55 496.78 481.70
Capital Work in Progress 1.08 3.72 3.07
Investments 4.47 5.91 6.47
Current Assets, Loans & Advances
Inventories 590.15 402.05 419.48
Sundry Debtors 44.55 10.65 142.52
Cash and Bank 22.83 15.24 7.44
Loans and Advances 19.86 29.46 29.93
Total Current Assets 677.39 457.40 599.37
Current Liabilities and Provisions
Current Liabilities 404.53 133.05 374.00
Provisions 5.18 3.81 9.85
Net Current Assets 267.68 320.54 215.52
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 436.58 493.97 382.65