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Uttam Sugar Mills Ltd.

BSE: 532729 Sector: Agri and agri inputs
NSE: UTTAMSUGAR ISIN Code: INE786F01031
BSE 00:00 | 20 Feb 109.00 -1.80
(-1.62%)
OPEN

108.85

HIGH

111.00

LOW

108.50

NSE 00:00 | 20 Feb 108.70 -2.00
(-1.81%)
OPEN

110.70

HIGH

111.70

LOW

108.00

OPEN 108.85
PREVIOUS CLOSE 110.80
VOLUME 2461
52-Week high 161.00
52-Week low 89.00
P/E 9.56
Mkt Cap.(Rs cr) 416
Buy Price 109.00
Buy Qty 27.00
Sell Price 109.95
Sell Qty 100.00
OPEN 108.85
CLOSE 110.80
VOLUME 2461
52-Week high 161.00
52-Week low 89.00
P/E 9.56
Mkt Cap.(Rs cr) 416
Buy Price 109.00
Buy Qty 27.00
Sell Price 109.95
Sell Qty 100.00
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Uttam Sugar Mills Ltd. (UTTAMSUGAR) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 38.14 38.14 38.14
Reserves 196.06 137.83 120.57
Total Shareholders Funds 234.20 175.97 158.71
Secured Loans 718.31 764.23 708.83
Unsecured Loans 80.40 61.50 62.20
Total Debt 798.71 825.73 771.03
Total Liabilities 1032.91 1001.70 929.74
Application of Funds
Gross Block 655.46 610.72 560.49
Capital Work in Progress 11.34 17.29 10.93
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 988.73 720.72 611.23
Sundry Debtors 53.01 49.31 53.38
Cash and Bank 13.99 23.11 36.80
Loans and Advances 200.11 167.95 164.11
Total Current Assets 1255.84 961.09 865.52
Current Liabilities and Provisions
Current Liabilities 798.98 538.71 482.90
Provisions 17.15 1.71 1.47
Net Current Assets 439.71 420.67 381.15
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 1032.90 1001.70 929.74