Uttam Sugar Mills Ltd - Stock Price

As on14 Oct 2021
  • NSE : UTTAMSUGAR
  • BSE : 532729
  • ISIN CODE : INE786F01031
  • Industry : Sugar
  • House : Private
Uttam Sugar Mills Ltd is not traded on BSE/NSE
NSE
190.55
-0.24 %-0.45
BSE
191.00
+0.34 %+0.65

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital381.38381.380.00
    Equity - Authorised700.00700.000.00
    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 Reserves2998.132470.2521.37
    Securities Premium1525.281525.280.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1305.20944.9738.12
    General Reserves0.000.000.00
    Other Reserves167.660.000.00
Reserve excluding Revaluation Reserve2998.132470.2521.37
Revaluation reserve0.000.000.00
Shareholder's Funds3379.512851.6318.51
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1768.972310.54-23.44
    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 - Banks2654.442386.0311.25
    Term Loans - Institutions0.000.000.00
    Other Secured-885.47-75.49-1073.04
Unsecured Loans2.732.730.00
    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 - Others2.732.730.00
    Other Unsecured Loan-65.67-65.670.00
Deferred Tax Assets / Liabilities357.83-294.07221.68
    Deferred Tax Assets426.001432.59-70.26
    Deferred Tax Liability783.831138.52-31.15
Other Long Term Liabilities618.78719.69-14.02
Long Term Trade Payables0.000.000.00
Long Term Provisions145.17122.9418.08
Total Non-Current Liabilities2893.482861.841.11
Current LiabilitiesNANANA
Trade Payables4539.455083.64-10.70
    Sundry Creditors4539.455083.64-10.70
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1938.921824.756.26
    Bank Overdraft / Short term credit25.59115.04-77.76
    Advances received from customers83.1555.4449.98
    Interest Accrued But Not Due44.4941.706.69
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1785.691612.5710.74
Short Term Borrowings5028.574572.949.96
    Secured ST Loans repayable on Demands5028.574572.949.96
    Working Capital Loans- Sec5028.574572.949.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5028.57-4572.94-9.96
Short Term Provisions21.99171.50-87.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.00149.75-100.00
    Provision for post retirement benefits21.9921.751.11
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities11528.9311652.83-1.06
Total Liabilities17801.9317366.302.51
ASSETSNANANA
Gross Block6843.646729.931.69
Less: Accumulated Depreciation1311.741026.7627.76
Less: Impairment of Assets0.000.000.00
Net Block5531.905703.17-3.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1267.48446.14184.10
Non Current Investments25.120.000.00
Long Term Investment25.120.000.00
    Quoted0.000.000.00
    Unquoted25.120.000.00
Long Term Loans & Advances68.44136.82-49.98
Other Non Current Assets3.084.18-26.17
Total Non-Current Assets6896.026290.309.63
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories9281.379302.53-0.23
    Raw Materials13.2727.92-52.47
    Work-in Progress138.52110.3725.51
    Finished Goods8282.378489.01-2.43
    Packing Materials0.000.000.00
    Stores  and Spare166.22158.394.94
    Other Inventory680.99516.8431.76
Sundry Debtors482.93504.21-4.22
    Debtors more than Six months0.000.000.00
    Debtors Others483.93505.21-4.21
Cash and Bank89.4397.91-8.67
    Cash in hand1.912.12-9.69
    Balances at Bank87.5295.80-8.64
    Other cash and bank balances0.000.000.00
Other Current Assets1010.051132.46-10.81
    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 Expenses20.3119.205.79
    Other current_assets989.741113.27-11.10
Short Term Loans and Advances42.1338.888.36
    Advances recoverable in cash or in kind32.4125.8325.49
    Advance income tax and TDS0.870.7122.36
    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 & Advances8.8512.34-28.29
Total Current Assets10905.9111075.99-1.54
Net Current Assets (Including Current Investments)-623.02-576.84-8.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets17801.9317366.302.51
Contingent Liabilities124.47270.36-53.96
Total Debt8197.518096.221.25
Book Value88.6174.7718.51
Adjusted Book Value88.6174.7718.51

About Uttam Sugar Mills Ltd.

Uttam Sugar Mills Ltd. was incorporated in the year 1993. Its today's share price is 191. Its current market capitalisation stands at Rs 728.44 Cr. In the latest quarter, company has reported Gross Sales of Rs. 18185.9 Cr and Total Income of Rs.18271.97 Cr. The company's management includes Rajesh Garg, Rutuja Rajendra More, Narendra Kumar Sawhney, G S Matta, Shankar Lal Sharma, Raj Kumar Adlakha.

It is listed on the BSE with a BSE Code of 532729 , NSE with an NSE Symbol of UTTAMSUGAR and ISIN of INE786F01031. It's Registered office is at Village Libberheri,Tehsil Roorkee, Haridwar Dist-247667, Uttarakhand. Their Registrars are ACC Ltd. It's auditors are BK Kapur & Co, SSVS & Co

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