Uttam Sugar Mills Ltd - Stock Price

  • NSE : UTTAMSUGAR
  • BSE : 532729
  • ISIN CODE : INE786F01031
  • Industry : Sugar
  • House : Private
Uttam Sugar Mills Ltd is not traded on BSE/NSE
NSE
104.05
-2.3 %-2.45
BSE
104.45
-1.97 %-2.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital381.38381.380.00
    Equity - Authorised700.00400.0075.00
    Equity - Issued381.38381.380.00
    Equity Paid Up381.38381.380.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1960.611378.2942.25
    Securities Premium1525.281525.280.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance435.33-146.99396.16
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1960.611378.2942.25
Revaluation reserve0.000.000.00
Shareholder's Funds2341.991759.6733.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2767.832577.607.38
    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 - Banks2173.001110.2495.72
    Term Loans - Institutions0.000.000.00
    Other Secured594.831467.36-59.46
Unsecured Loans4.534.85-6.72
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.65.6765.670.00
    Loans - Others4.534.85-6.72
    Other Unsecured Loan-65.67-65.670.00
Deferred Tax Assets / Liabilities-253.49-404.9837.41
    Deferred Tax Assets1347.531446.53-6.84
    Deferred Tax Liability1094.041041.555.04
Other Long Term Liabilities638.16462.0438.12
Long Term Trade Payables0.000.000.00
Long Term Provisions95.6982.4716.03
Total Non-Current Liabilities3252.722721.9819.50
Current LiabilitiesNANANA
Trade Payables6469.473842.5068.37
    Sundry Creditors6469.473842.5068.37
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1634.661436.2813.81
    Bank Overdraft / Short term credit29.1888.23-66.92
    Advances received from customers43.6722.0398.28
    Interest Accrued But Not Due58.3740.6243.69
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1503.441285.4016.96
Short Term Borrowings3272.574197.12-22.03
    Secured ST Loans repayable on Demands3272.574197.12-22.03
    Working Capital Loans- Sec3272.574197.12-22.03
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3272.57-4197.1222.03
Short Term Provisions181.9367.83168.20
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax164.6054.00204.81
    Provision for post retirement benefits17.3313.8325.24
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities11558.629543.7421.11
Total Liabilities17153.3414025.3922.30
ASSETSNANANA
Gross Block6554.636107.177.33
Less: Accumulated Depreciation736.05469.8056.67
Less: Impairment of Assets0.000.000.00
Net Block5818.585637.373.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress113.44172.90-34.39
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances323.64110.42193.11
Other Non Current Assets5.8212.10-51.86
Total Non-Current Assets6261.485932.775.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories9887.277207.2237.19
    Raw Materials16.4918.33-10.03
    Work-in Progress141.60101.4239.61
    Finished Goods9396.546854.6737.08
    Packing Materials0.000.000.00
    Stores  and Spare170.57149.8613.82
    Other Inventory162.0882.9495.41
Sundry Debtors530.11493.067.51
    Debtors more than Six months0.000.000.00
    Debtors Others531.10494.057.50
Cash and Bank139.94231.14-39.46
    Cash in hand2.351.8626.59
    Balances at Bank137.59229.29-39.99
    Other cash and bank balances0.000.000.00
Other Current Assets289.0573.44293.59
    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 loans0.000.000.00
    Prepaid Expenses14.4612.9911.31
    Other current_assets274.5960.45354.26
Short Term Loans and Advances45.5087.76-48.16
    Advances recoverable in cash or in kind25.1127.19-7.62
    Advance income tax and TDS10.4250.71-79.45
    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 & Advances9.969.861.01
Total Current Assets10891.868092.6234.59
Net Current Assets (Including Current Investments)-666.76-1451.1254.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets17153.3414025.3922.30
Contingent Liabilities267.12253.055.56
Total Debt7253.277712.77-5.96
Book Value61.4146.1433.09
Adjusted Book Value61.4146.1433.09

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