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Ugar Sugar Works Ltd.

BSE: 530363 Sector: Agri and agri inputs
NSE: UGARSUGAR ISIN Code: INE071E01023
BSE 00:00 | 12 Aug 57.30 -2.40
(-4.02%)
OPEN

56.55

HIGH

58.85

LOW

56.55

NSE 05:30 | 01 Jan Ugar Sugar Works Ltd
OPEN 56.55
PREVIOUS CLOSE 59.70
VOLUME 126523
52-Week high 86.50
52-Week low 25.30
P/E 14.88
Mkt Cap.(Rs cr) 645
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 56.55
CLOSE 59.70
VOLUME 126523
52-Week high 86.50
52-Week low 25.30
P/E 14.88
Mkt Cap.(Rs cr) 645
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 2021 2020 2019
Sources of Funds
Share Capital 11.25 11.25 11.25
Reserves 68.15 52.37 39.88
Total Shareholders Funds 79.40 63.62 51.13
Secured Loans 609.27 514.39 554.15
Unsecured Loans 3.72 3.60 6.68
Total Debt 612.99 517.99 560.83
Total Liabilities 692.39 581.61 611.96
Application of Funds
Gross Block 508.68 506.50 518.91
Capital Work in Progress 2.60 0.85 0.42
Investments 4.21 4.18 4.21
Current Assets, Loans & Advances
Inventories 635.11 587.77 657.18
Sundry Debtors 49.28 11.54 28.31
Cash and Bank 6.65 11.32 3.45
Loans and Advances 77.25 86.84 44.85
Total Current Assets 768.29 697.47 733.79
Current Liabilities and Provisions
Current Liabilities 194.84 241.94 267.47
Provisions 14.59 14.65 10.83
Net Current Assets 558.86 440.88 455.49
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 692.40 581.61 611.96
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