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Monday, 09 November 2026 09:12 AM	Asian-Paints2512.45	Hind-Unilever1984.55	ITC280.25	Trent3042.65	Larsen-and-Toubro4105.00	M-and-M3262.85	Reliance-Industries1315.70	Tata-Steel189.45	Titan-Company4973.30	SBI1032.00	Bharat-Electron395.30	Kotak-Mah-Bank481.50	Infosys1152.00	Bajaj-Finance1080.15	Sun-PharmaInds1923.90	HDFC-Bank793.45	TCS2458.50	ICICI-Bank1584.00	Power-Grid-Corpn258.35	Maruti-Suzuki12717.00	Axis-Bank1316.00	HCL-Technologies1414.05	NTPC322.65	Bharti-Airtel2057.00	Tech-Mahindra1802.55	Adani-Ports1942.60	UltraTech-Cem12417.25	Bajaj-Finserv1850.00	Interglobe-Aviat5433.00	Eternal362.20
15 mins delay SENSEX 81,327.29 [327.89]	-22.50 -0.89%	-15.95 -0.80%	-2.95 -1.04%	-7.45 -0.24%	0.00 0.00%	-1.85 -0.06%	-7.30 -0.55%	-0.05 -0.03%	-20.70 -0.41%	15.30 1.50%	-2.40 -0.60%	1.50 0.31%	-20.00 -1.71%	-4.75 -0.44%	8.80 0.46%	9.25 1.18%	-36.60 -1.47%	18.00 1.15%	-3.15 -1.20%	-120.00 -0.93%	2.00 0.15%	-28.95 -2.01%	-0.60 -0.19%	-26.25 -1.26%	-29.45 -1.61%	-7.90 -0.41%	-92.75 -0.74%	-3.00 -0.16%	20.95 0.39%	-2.65 -0.73%

Balance Sheet

Ugar Sugar Works Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

530363

INE071E01023

17.8892444

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UGARSUGAR

17.36

480.38

EPS(TTM)

Face Value()

Div & Yield %

2.46

0.23

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	11.25	11.25	11.25	11.25	11.25	11.25
Reserves Total	222.43	204.75	223.72	209.58	109.40	68.15
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	233.68	216.00	234.97	220.83	120.65	79.40
Secured Loans	667.95	610.98	513.84	347.18	700.28	610.26
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	667.95	610.98	513.84	347.18	700.28	610.26
Other Liabilities	3.36	3.65	3.44	3.86	3.64	3.72
Total Liabilities	904.99	830.63	752.25	571.87	824.57	693.38
APPLICATION OF FUNDS :
Gross Block	835.03	696.95	689.50	633.93	509.19	508.68
Less : Accumulated Depreciation	490.46	457.99	430.75	405.24	387.14	376.98
Less:Impairment of Assets	4.97	4.97	4.97	4.97	4.97	4.97
Net Block	339.60	233.99	253.78	223.72	117.08	126.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.13	148.29	79.28	37.86	112.23	2.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.08	5.09	3.54	3.59	4.16	4.21
Current Assets, Loans & Advances
Inventories	700.76	526.32	485.07	365.30	769.49	635.11
Sundry Debtors	137.01	120.43	142.10	187.30	88.78	49.28
Cash and Bank Balance	15.75	18.93	40.62	18.37	7.65	6.65
Loans and Advances	61.53	58.07	62.07	63.53	56.75	64.22
Total Current Assets	915.05	723.75	729.86	634.51	922.67	755.25
Less : Current Liabilities and Provisions
Current Liabilities	391.33	278.07	301.28	297.26	314.99	174.98
Provisions	12.65	17.05	21.02	36.78	13.67	14.59
Total Current Liabilities & Provisions	403.98	295.12	322.29	334.03	328.66	189.57
Net Current Assets	511.07	428.64	407.57	300.48	594.01	565.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.73	11.62	5.75	5.58	9.45	9.74
Deferred Tax Liability	18.10	16.50	16.46	16.05	18.51	18.87
Net Deferred Tax	-9.37	-4.88	-10.71	-10.47	-9.06	-9.13
Other Assets	23.49	19.50	18.78	16.70	6.16	3.30
Total Assets	904.99	830.64	752.25	571.88	824.58	693.39
Contingent Liabilities	72.12	75.41	119.89	137.54	88.73	95.15

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