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Uttam Sugar Mills Ltd.

BSE: 532729 Sector: Agri and agri inputs
NSE: UTTAMSUGAR ISIN Code: INE786F01031
BSE 10:49 | 15 Apr 102.70 6.95
(7.26%)
OPEN

99.20

HIGH

104.15

LOW

97.00

NSE 10:39 | 15 Apr 101.50 5.85
(6.12%)
OPEN

99.20

HIGH

102.00

LOW

96.15

OPEN 99.20
PREVIOUS CLOSE 95.75
VOLUME 12182
52-Week high 115.45
52-Week low 53.00
P/E 5.86
Mkt Cap.(Rs cr) 392
Buy Price 102.70
Buy Qty 27.00
Sell Price 103.05
Sell Qty 4.00
OPEN 99.20
CLOSE 95.75
VOLUME 12182
52-Week high 115.45
52-Week low 53.00
P/E 5.86
Mkt Cap.(Rs cr) 392
Buy Price 102.70
Buy Qty 27.00
Sell Price 103.05
Sell Qty 4.00
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Uttam Sugar Mills Ltd. (UTTAMSUGAR) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 38.14 38.14 38.14
Reserves 247.03 196.06 137.83
Total Shareholders Funds 285.17 234.20 175.97
Secured Loans 802.78 718.31 764.23
Unsecured Loans 91.10 80.40 61.50
Total Debt 893.88 798.71 825.73
Total Liabilities 1179.05 1032.91 1001.70
Application of Funds
Gross Block 672.99 655.46 610.72
Capital Work in Progress 44.61 11.34 17.29
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 930.25 988.73 720.72
Sundry Debtors 50.42 53.01 49.31
Cash and Bank 9.79 13.99 23.11
Loans and Advances 274.05 200.11 167.95
Total Current Assets 1264.51 1255.84 961.09
Current Liabilities and Provisions
Current Liabilities 683.32 798.98 538.71
Provisions 17.08 17.15 1.71
Net Current Assets 564.11 439.71 420.67
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 1179.03 1032.90 1001.70
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