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Ugar Sugar Works Ltd.

BSE: 530363 Sector: Agri and agri inputs
NSE: UGARSUGAR ISIN Code: INE071E01023
BSE 00:00 | 17 Jun 30.15 -0.30
(-0.99%)
OPEN

30.45

HIGH

31.10

LOW

29.80

NSE 00:00 | 17 Jun 30.05 -0.40
(-1.31%)
OPEN

30.00

HIGH

31.10

LOW

29.75

OPEN 30.45
PREVIOUS CLOSE 30.45
VOLUME 74552
52-Week high 35.70
52-Week low 13.10
P/E 19.84
Mkt Cap.(Rs cr) 339
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 30.45
CLOSE 30.45
VOLUME 74552
52-Week high 35.70
52-Week low 13.10
P/E 19.84
Mkt Cap.(Rs cr) 339
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 2020 2019 2018
Sources of Funds
Share Capital 11.25 11.25 11.25
Reserves 52.37 39.88 34.08
Total Shareholders Funds 63.62 51.13 45.33
Secured Loans 514.39 554.15 437.28
Unsecured Loans 4.77 6.68 49.19
Total Debt 519.16 560.83 486.47
Total Liabilities 582.78 611.96 531.80
Application of Funds
Gross Block 506.50 518.91 510.55
Capital Work in Progress 0.85 0.42 1.08
Investments 4.18 4.21 4.47
Current Assets, Loans & Advances
Inventories 587.77 657.18 590.15
Sundry Debtors 11.54 28.31 44.55
Cash and Bank 11.32 3.45 22.83
Loans and Advances 86.58 44.85 41.41
Total Current Assets 697.21 733.79 698.94
Current Liabilities and Provisions
Current Liabilities 240.51 267.47 330.85
Provisions 14.65 10.83 5.18
Net Current Assets 442.05 455.49 362.91
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 582.78 611.96 531.81