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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

Uttam Sugar Mills Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

532729

INE786F01031

202.8726429

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UTTAMSUGAR

10.84

988.92

EPS(TTM)

Face Value()

Div & Yield %

23.92

0.96

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	38.14	38.14	38.14	38.14	38.14	38.14
Reserves Total	653.74	530.39	412.39	271.62	247.03	196.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	4.17	7.89	12.24	28.19	0.00	0.00
Total Shareholders Funds	696.05	576.42	462.77	337.95	285.17	234.20
Secured Loans	753.88	586.55	632.94	819.48	802.78	718.31
Unsecured Loans	7.60	6.97	7.22	0.88	6.84	7.02
Total Debt	761.48	593.52	640.16	820.36	809.62	725.33
Other Liabilities	44.72	42.78	48.76	82.92	84.26	73.39
Total Liabilities	1502.25	1212.72	1151.69	1241.23	1179.05	1032.92
APPLICATION OF FUNDS :
Gross Block	1015.20	872.86	837.24	684.36	672.99	655.46
Less : Accumulated Depreciation	238.23	200.12	164.19	131.17	102.68	73.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	776.97	672.74	673.05	553.19	570.31	581.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.08	6.89	4.48	126.75	44.61	11.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.00	0.00	0.00	2.51	0.00	0.00
Current Assets, Loans & Advances
Inventories	930.13	851.25	799.60	928.14	930.25	988.73
Sundry Debtors	39.74	52.98	61.06	48.29	50.42	53.01
Cash and Bank Balance	7.05	9.58	11.58	8.94	9.79	13.99
Loans and Advances	13.57	13.02	14.90	98.43	117.06	32.41
Total Current Assets	990.49	926.83	887.15	1083.80	1107.53	1088.14
Less : Current Liabilities and Provisions
Current Liabilities	192.35	324.46	337.72	500.98	569.84	689.58
Provisions	2.79	2.43	2.34	2.20	17.08	17.15
Total Current Liabilities & Provisions	195.14	326.89	340.06	503.18	586.92	706.73
Net Current Assets	795.35	599.94	547.09	580.62	520.61	381.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.88	8.88	8.26	42.60	142.89	154.31
Deferred Tax Liability	97.38	91.48	86.45	78.38	113.48	109.40
Net Deferred Tax	-87.50	-82.60	-78.19	-35.78	29.41	44.91
Other Assets	11.37	15.76	5.25	13.94	14.10	13.39
Total Assets	1502.26	1212.73	1151.69	1241.23	1179.05	1032.91
Contingent Liabilities	20.74	16.81	13.95	12.45	27.04	26.71

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