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    UGAR SUGAR WORKS LTD.

    20 January 2026 | 12:00

    Industry >> Sugar

    Select Another Company

    ISIN No INE071E01023 BSE Code / NSE Code 530363 / UGARSUGAR Book Value (Rs.) 15.24 Face Value 1.00
    Bookclosure 13/08/2024 52Week High 64 EPS 0.00 P/E 0.00
    Market Cap. 415.20 Cr. 52Week Low 37 P/BV / Div Yield (%) 2.42 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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