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    UTTAM SUGAR MILLS LTD.

    30 October 2026 | 12:34

    Industry >> Sugar

    Select Another Company

    ISIN No INE786F01031 BSE Code / NSE Code 532729 / UTTAMSUGAR Book Value (Rs.) 230.17 Face Value 10.00
    Bookclosure 11/09/2026 52Week High 401 EPS 26.30 P/E 13.22
    Market Cap. 1325.68 Cr. 52Week Low 181 P/BV / Div Yield (%) 1.51 / 0.72 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARPR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)381.38381.38381.40
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital38.1438.1438.14
    Total Share Capital38.1438.1438.14
    --------
    Reserves and Surplus838.39748.27657.91
    Total Reserves and Surplus838.39748.27657.91
    Total Shareholders Funds876.53786.41696.05
    Hybrid/Debt/Other Securities0.001.710.00
    Minority Interest13.0434.820.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings46.2672.7466.43
    Deferred Tax Liabilities [Net]104.4698.2087.49
    Other Long Term Liabilities3.245.7924.64
    Long Term Provisions21.0423.9420.57
    Total Non-Current Liabilities175.00200.68199.13
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings675.49760.00694.29
    Trade Payables165.01309.51160.89
    Other Current Liabilities27.4751.0931.74
    Short Term Provisions4.754.072.79
    Total Current Liabilities872.721124.68889.71
    --------
    Total Capital And Liabilities1937.292148.301784.89
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets879.97881.96776.92
    Intangible Assets0.040.050.04
    Capital Work-In-Progress7.631.941.08
    Other Assets0.040.000.00
    Fixed Assets887.68883.95778.04
    Non-Current Investments0.000.005.00
    Other Non-Current Assets7.964.2111.29
    Total Non-Current Assets895.65888.16794.33
    --------
    --------
    CURRENT ASSETS------
    Inventories952.201153.70930.13
    Trade Receivables46.6967.9339.74
    Cash And Cash Equivalents16.6012.287.04
    OtherCurrentAssets26.1426.2313.65
    Total Current Assets1041.641260.14990.56
    --------
    Total Assets1937.292148.301784.89
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities73.0522.150.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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