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Thursday, 23 October 2025 12:00 AM EOD	Asian-Paints2501.85	Hind-Unilever2600.75	ITC415.85	Trent4784.35	Larsen-and-Toubro3918.00	M-and-M3622.70	Reliance-Industr1448.05	Tata-Motors405.85	Tata-Steel174.10	Titan-Company3771.85	SBI911.45	Bharat-Electron418.50	Kotak-Mah-Bank2225.05	Infosys1528.85	Bajaj-Finance1094.20	Sun-PharmaInds1689.00	HDFC-Bank1008.95	TCS3074.65	ICICI-Bank1363.50	Power-Grid-Corpn289.65	Maruti-Suzuki16383.30	Axis-Bank1259.40	HCL-Technologies1524.05	NTPC342.60	Bharti-Airtel2008.35	Tech-Mahindra1462.85	Adani-Ports1452.45	UltraTech-Cem12142.75	Bajaj-Finserv2175.85	Eternal-Ltd328.30
15 mins delay SENSEX 84,556.40 [130.06]	-6.50 -0.26%	8.45 0.33%	3.00 0.73%	-5.75 -0.12%	30.90 0.79%	3.05 0.08%	-17.10 -1.17%	3.95 0.98%	1.30 0.75%	42.90 1.15%	3.35 0.37%	0.90 0.22%	29.05 1.32%	56.85 3.86%	7.50 0.69%	-1.30 -0.08%	1.65 0.16%	67.40 2.24%	-18.70 -1.35%	0.90 0.31%	-6.20 -0.04%	23.50 1.90%	36.20 2.43%	0.50 0.15%	-35.00 -1.71%	14.55 1.00%	-20.75 -1.41%	-203.75 -1.65%	6.05 0.28%	-9.75 -2.88%

Balance Sheet

Uttam Sugar Mills Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

532729

INE786F01031

202.4251117

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UTTAMSUGAR

9.45

952.12

EPS(TTM)

Face Value()

Div & Yield %

26.42

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	38.14	38.14	38.14	38.14	38.14	38.14
Reserves Total	733.87	653.74	530.39	412.39	271.62	247.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.71	4.17	7.89	12.24	28.19	0.00
Total Shareholders Funds	773.72	696.05	576.42	462.77	337.95	285.17
Secured Loans	768.12	753.88	586.55	632.94	819.48	802.78
Unsecured Loans	7.32	7.60	6.97	7.22	0.88	6.84
Total Debt	775.44	761.48	593.52	640.16	820.36	809.62
Other Liabilities	28.20	44.72	42.78	48.76	82.92	84.26
Total Liabilities	1577.36	1502.25	1212.72	1151.69	1241.23	1179.05
APPLICATION OF FUNDS :
Gross Block	1053.55	1015.20	872.86	837.24	684.36	672.99
Less : Accumulated Depreciation	279.68	238.23	200.12	164.19	131.17	102.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	773.87	776.97	672.74	673.05	553.19	570.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.21	1.08	6.89	4.48	126.75	44.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29.08	5.00	0.00	0.00	2.51	0.00
Current Assets, Loans & Advances
Inventories	1127.91	930.13	851.25	799.60	928.14	930.25
Sundry Debtors	69.78	39.74	52.98	61.06	48.29	50.42
Cash and Bank Balance	7.62	7.05	9.58	11.58	8.94	9.79
Loans and Advances	13.23	13.57	13.02	14.90	98.43	117.06
Total Current Assets	1218.54	990.49	926.83	887.15	1083.80	1107.53
Less : Current Liabilities and Provisions
Current Liabilities	347.36	192.35	324.46	337.72	500.98	569.84
Provisions	6.25	2.79	2.43	2.34	2.20	17.08
Total Current Liabilities & Provisions	353.61	195.14	326.89	340.06	503.18	586.92
Net Current Assets	864.93	795.35	599.94	547.09	580.62	520.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.19	9.88	8.88	8.26	42.60	142.89
Deferred Tax Liability	106.41	97.38	91.48	86.45	78.38	113.48
Net Deferred Tax	-95.22	-87.50	-82.60	-78.19	-35.78	29.41
Other Assets	3.49	11.37	15.76	5.25	13.94	14.10
Total Assets	1577.36	1502.26	1212.73	1151.69	1241.23	1179.05
Contingent Liabilities	16.01	22.21	16.81	13.95	12.45	27.04

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