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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
9.62
969.47
EPS(TTM)
Face Value()
Div & Yield %
26.42
10
0.98
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
38.1438.1438.1438.1438.1438.14
Reserves Total
733.87653.74530.39412.39271.62247.03
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
1.714.177.8912.2428.190.00
Total Shareholders Funds
773.72696.05576.42462.77337.95285.17
Secured Loans
768.12753.88586.55632.94819.48802.78
Unsecured Loans
7.327.606.977.220.886.84
Total Debt
775.44761.48593.52640.16820.36809.62
Other Liabilities
28.2044.7242.7848.7682.9284.26
Total Liabilities
1577.361502.251212.721151.691241.231179.05
APPLICATION OF FUNDS :
Gross Block
1053.551015.20872.86837.24684.36672.99
Less : Accumulated Depreciation
279.68238.23200.12164.19131.17102.68
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
773.87776.97672.74673.05553.19570.31
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.211.086.894.48126.7544.61
Producing Properties
0.000.000.000.000.000.00
Investments
29.085.000.000.002.510.00
Current Assets, Loans & Advances
Inventories
1127.91930.13851.25799.60928.14930.25
Sundry Debtors
69.7839.7452.9861.0648.2950.42
Cash and Bank Balance
7.627.059.5811.588.949.79
Loans and Advances
13.2313.5713.0214.9098.43117.06
Total Current Assets
1218.54990.49926.83887.151083.801107.53
Less : Current Liabilities and Provisions
Current Liabilities
347.36192.35324.46337.72500.98569.84
Provisions
6.252.792.432.342.2017.08
Total Current Liabilities & Provisions
353.61195.14326.89340.06503.18586.92
Net Current Assets
864.93795.35599.94547.09580.62520.61
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.199.888.888.2642.60142.89
Deferred Tax Liability
106.4197.3891.4886.4578.38113.48
Net Deferred Tax
-95.22-87.50-82.60-78.19-35.7829.41
Other Assets
3.4911.3715.765.2513.9414.10
Total Assets
1577.361502.261212.731151.691241.231179.05
Contingent Liabilities
16.0122.2116.8113.9512.4527.04

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