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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Ugar Sugar Works Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

530363

INE071E01023

19.0896178

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UGARSUGAR

498.38

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	11.25	11.25	11.25	11.25	11.25	11.25
Reserves Total	204.75	223.72	209.58	109.40	68.15	52.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	216.00	234.97	220.83	120.65	79.40	63.62
Secured Loans	610.98	513.84	347.18	700.28	610.26	514.39
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	610.98	513.84	347.18	700.28	610.26	514.39
Other Liabilities	3.65	3.44	3.86	3.64	3.72	3.60
Total Liabilities	830.63	752.25	571.87	824.57	693.38	581.61
APPLICATION OF FUNDS :
Gross Block	696.95	689.50	633.93	509.19	508.68	506.50
Less : Accumulated Depreciation	457.99	430.75	405.24	387.14	376.98	365.83
Less:Impairment of Assets	4.97	4.97	4.97	4.97	4.97	4.97
Net Block	233.99	253.78	223.72	117.08	126.73	135.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	148.29	79.28	37.86	112.23	2.60	0.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.09	3.54	3.59	4.16	4.21	4.18
Current Assets, Loans & Advances
Inventories	526.32	485.07	365.30	769.49	635.11	587.77
Sundry Debtors	120.43	142.10	187.30	88.78	49.28	11.54
Cash and Bank Balance	18.93	40.62	18.37	7.65	6.65	11.32
Loans and Advances	58.07	62.07	63.53	56.75	64.22	74.23
Total Current Assets	723.75	729.86	634.51	922.67	755.25	684.85
Less : Current Liabilities and Provisions
Current Liabilities	278.07	301.28	297.26	314.99	174.98	222.87
Provisions	17.05	21.02	36.78	13.67	14.59	14.65
Total Current Liabilities & Provisions	295.12	322.29	334.03	328.66	189.57	237.52
Net Current Assets	428.64	407.57	300.48	594.01	565.68	447.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.62	5.75	5.58	9.45	9.74	8.32
Deferred Tax Liability	16.50	16.46	16.05	18.51	18.87	19.07
Net Deferred Tax	-4.88	-10.71	-10.47	-9.06	-9.13	-10.75
Other Assets	19.50	18.78	16.70	6.16	3.30	4.30
Total Assets	830.64	752.25	571.88	824.58	693.39	581.60
Contingent Liabilities	135.41	119.89	137.54	88.73	95.15	137.40

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