Upper Ganges Sugar & Industries Ltd - Stock Price

  • BSE : 530505
  • ISIN CODE : INE018B01012
  • Industry : Sugar
  • House : Birla KK
Upper Ganges Sugar & Industries Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital415.57415.570.00
    Equity - Authorised160.00160.000.00
    Equity - Issued115.57115.570.00
    Equity Paid Up115.57115.570.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up300.00300.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves292.52144.93101.84
    Securities Premium658.33658.330.00
    Capital Reserves2.722.720.00
    Profit & Loss Account Balance-522.07-662.2121.16
    General Reserves52.7952.790.00
    Other Reserves100.7493.297.98
Reserve excluding Revaluation Reserve292.52144.93101.84
Revaluation reserve0.000.000.00
Shareholder's Funds708.09560.5026.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1861.701722.538.08
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks608.00838.00-27.45
    Term Loans - Institutions1253.70884.5341.74
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-701.76-721.742.77
    Deferred Tax Assets1493.051495.64-0.17
    Deferred Tax Liability791.29773.912.25
Other Long Term Liabilities54.0265.09-17.00
Long Term Trade Payables0.000.000.00
Long Term Provisions45.9578.40-41.40
Total Non-Current Liabilities1259.911144.2910.10
Current LiabilitiesNANANA
Trade Payables2602.353528.59-26.25
    Sundry Creditors2602.353528.59-26.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1686.26974.7672.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers13.1360.89-78.43
    Interest Accrued But Not Due27.5234.96-21.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1645.61878.9187.23
Short Term Borrowings3765.573745.620.53
    Secured ST Loans repayable on Demands3458.573323.624.06
    Working Capital Loans- Sec3458.573323.624.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3151.57-2901.62-8.61
Short Term Provisions27.2727.94-2.40
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.56-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions27.2727.38-0.40
Total Current Liabilities8081.448276.90-2.36
Total Liabilities10049.449981.690.68
Gross Block6351.916382.44-0.48
Less: Accumulated Depreciation3037.282924.493.86
Less: Impairment of Assets0.000.000.00
Net Block3314.633457.95-4.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.760.76794.58
Non Current Investments386.55386.550.00
Long Term Investment386.55386.550.00
Long Term Loans & Advances56.3159.71-5.69
Other Non Current Assets2.422.219.40
Total Non-Current Assets3766.673907.18-3.60
Current Assets Loans & AdvancesNANANA
Currents Investments1.751.750.00
    Raw Materials51.4395.41-46.10
    Work-in Progress76.9279.64-3.42
    Finished Goods4741.374213.6212.52
    Packing Materials0.000.000.00
    Stores  and Spare112.33121.22-7.34
    Other Inventory310.13298.034.06
Sundry Debtors421.00366.0515.01
    Debtors more than Six months6.009.73-38.35
    Debtors Others418.21362.3615.41
Cash and Bank172.86123.7839.65
    Cash in hand0.000.000.00
    Balances at Bank169.08119.8241.12
    Other cash and bank balances3.793.97-4.61
Other Current Assets285.40665.18-57.09
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.844.3012.59
    Prepaid Expenses4.604.1111.94
    Other current_assets275.96656.77-57.98
Short Term Loans and Advances101.71103.71-1.93
    Advances recoverable in cash or in kind53.8361.60-12.61
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances47.8842.1113.69
Total Current Assets6274.906068.393.40
Net Current Assets (Including Current Investments)-1806.54-2208.5118.20
Miscellaneous Expenses not written off7.876.1228.51
Total Assets10049.449981.690.68
Contingent Liabilities800.20999.48-19.94
Total Debt6196.605843.626.04
Book Value34.6322.0157.33
Adjusted Book Value34.6322.0157.33

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