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UGAR SUGAR WORKS LTD.

13 November 2026 | 12:00

Industry >> Sugar

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ISIN No INE071E01023 BSE Code / NSE Code 530363 / UGARSUGAR Book Value (Rs.) 20.88 Face Value 1.00
Bookclosure 29/07/2026 52Week High 67 EPS 1.21 P/E 35.42
Market Cap. 482.09 Cr. 52Week Low 34 P/BV / Div Yield (%) 2.05 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1125.001125.001125.001125.001125.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.2511.2511.2511.2511.25
Total Share Capital11.2511.2511.2511.2511.25
------------
Revaluation Reserves0.010.010.010.010.00
Reserves and Surplus209.57110.5069.2453.5939.88
Total Reserves and Surplus209.58110.5169.2553.6139.88
Total Shareholders Funds220.83121.7680.5064.8651.13
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings140.04124.1070.3848.480.00
Deferred Tax Liabilities [Net]10.479.279.3410.8111.30
Long Term Provisions3.863.643.723.609.22
Total Non-Current Liabilities154.37137.0183.4462.8920.52
------------
CURRENT LIABILITIES----------
Short Term Borrowings207.14515.58439.38366.20408.54
Trade Payables156.12231.69117.50172.30206.40
Other Current Liabilities166.68143.93158.01150.02191.32
Short Term Provisions11.2413.6714.5914.654.97
Total Current Liabilities541.17904.87729.48703.16811.24
------------
Total Capital And Liabilities916.381163.65893.43830.91882.89
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets223.63118.75128.41137.35152.27
Intangible Assets0.090.030.030.050.00
Capital Work-In-Progress37.86112.232.600.850.00
Fixed Assets261.58231.00131.03138.25152.27
Non-Current Investments3.593.673.723.704.21
Long Term Loans And Advances0.000.040.040.040.00
Other Non-Current Assets16.706.124.464.264.71
Total Non-Current Assets281.87240.83139.24146.25161.19
------------
------------
CURRENT ASSETS----------
Inventories365.30769.49635.11587.77657.18
Trade Receivables187.3088.8749.3411.5528.31
Cash And Cash Equivalents18.377.716.7111.393.45
OtherCurrentAssets63.5356.7563.0273.9632.76
Total Current Assets634.51922.82754.18684.66721.70
------------
Total Assets916.381163.65893.43830.91882.89
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities96.9796.9393.40137.820.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.974.974.974.970.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.150.150.130.080.00
Non-Current Investments Unquoted Book Value3.433.463.593.620.00