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Ugar Sugar Works Ltd.

BSE: 530363 Sector: Agri and agri inputs
NSE: UGARSUGAR ISIN Code: INE071E01023
BSE 00:00 | 05 Jun 13.89 0.82
(6.27%)
OPEN

13.70

HIGH

15.15

LOW

13.50

NSE 00:00 | 05 Jun 13.90 0.75
(5.70%)
OPEN

13.50

HIGH

15.30

LOW

13.40

OPEN 13.70
PREVIOUS CLOSE 13.07
VOLUME 93765
52-Week high 16.65
52-Week low 7.23
P/E 9.39
Mkt Cap.(Rs cr) 156
Buy Price 13.89
Buy Qty 1000.00
Sell Price 13.89
Sell Qty 200.00
OPEN 13.70
CLOSE 13.07
VOLUME 93765
52-Week high 16.65
52-Week low 7.23
P/E 9.39
Mkt Cap.(Rs cr) 156
Buy Price 13.89
Buy Qty 1000.00
Sell Price 13.89
Sell Qty 200.00
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Ugar Sugar Works Ltd. (UGARSUGAR) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 11.25 11.25 11.25
Reserves 39.88 34.08 102.45
Total Shareholders Funds 51.13 45.33 113.70
Secured Loans 517.84 437.28 361.93
Unsecured Loans 45.53 49.19 18.33
Total Debt 563.37 486.47 380.26
Total Liabilities 614.50 531.80 493.96
Application of Funds
Gross Block 518.91 510.55 496.78
Capital Work in Progress 0.42 1.08 3.72
Investments 4.21 4.47 5.91
Current Assets, Loans & Advances
Inventories 657.18 590.15 402.05
Sundry Debtors 28.31 44.55 10.65
Cash and Bank 3.45 22.83 15.24
Loans and Advances 44.85 41.41 29.46
Total Current Assets 733.79 698.94 457.40
Current Liabilities and Provisions
Current Liabilities 270.79 330.85 133.05
Provisions 4.97 5.18 3.81
Net Current Assets 458.03 362.91 320.54
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 614.50 531.81 493.97