You are here » Home » Companies » Company Overview » Uttam Sugar Mills Ltd

Uttam Sugar Mills Ltd.

BSE: 532729 Sector: Agri and agri inputs
NSE: UTTAMSUGAR ISIN Code: INE786F01031
BSE 13:38 | 25 Jan 203.65 3.15
(1.57%)
OPEN

191.50

HIGH

206.50

LOW

191.50

NSE 13:29 | 25 Jan 203.40 2.60
(1.29%)
OPEN

195.10

HIGH

206.05

LOW

192.90

OPEN 191.50
PREVIOUS CLOSE 200.50
VOLUME 13374
52-Week high 307.25
52-Week low 88.05
P/E 10.48
Mkt Cap.(Rs cr) 777
Buy Price 203.50
Buy Qty 2.00
Sell Price 203.95
Sell Qty 86.00
OPEN 191.50
CLOSE 200.50
VOLUME 13374
52-Week high 307.25
52-Week low 88.05
P/E 10.48
Mkt Cap.(Rs cr) 777
Buy Price 203.50
Buy Qty 2.00
Sell Price 203.95
Sell Qty 86.00
Filter:

Uttam Sugar Mills Ltd. (UTTAMSUGAR) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 38.14 38.14 38.14
Reserves 299.81 247.03 196.06
Total Shareholders Funds 337.95 285.17 234.20
Secured Loans 812.91 802.78 718.31
Unsecured Loans 83.24 91.10 80.40
Total Debt 896.15 893.88 798.71
Total Liabilities 1234.10 1179.05 1032.91
Application of Funds
Gross Block 684.36 672.99 655.46
Capital Work in Progress 126.75 44.61 11.34
Investments 2.51 0.00 0.00
Current Assets, Loans & Advances
Inventories 928.14 930.25 988.73
Sundry Debtors 48.29 50.42 53.01
Cash and Bank 8.94 9.79 13.99
Loans and Advances 154.58 274.05 200.11
Total Current Assets 1139.95 1264.51 1255.84
Current Liabilities and Provisions
Current Liabilities 586.11 683.32 798.98
Provisions 2.20 17.08 17.15
Net Current Assets 551.64 564.11 439.71
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 1234.09 1179.03 1032.90
.