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Ugar Sugar Works Ltd.

Oct 17 BSE 42.60 ( -0.09 -0.21%)

Volume3042

Prev. Close
42.69

Open Price
42.79

Today's Low / High

42.10 43.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.44 85.90

Oct 17 NSE 42.29( -0.47 -1.10%)

Volume110574

Prev. Close
42.76

Open Price
42.99

Today's Low / High

42.00 43.08

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

38.91 83.80

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	PR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1125.00	1125.00	1125.00	1125.00	1125.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.25	11.25	11.25	11.25	11.25
Total Share Capital	11.25	11.25	11.25	11.25	11.25

Revaluation Reserves	0.01	0.01	0.01	0.01	0.00
Reserves and Surplus	209.57	110.50	69.24	53.59	39.88
Total Reserves and Surplus	209.58	110.51	69.25	53.61	39.88
Total Shareholders Funds	220.83	121.76	80.50	64.86	51.13

NON-CURRENT LIABILITIES
Long Term Borrowings	140.04	124.10	70.38	48.48	0.00
Deferred Tax Liabilities [Net]	10.47	9.27	9.34	10.81	11.30
Long Term Provisions	3.86	3.64	3.72	3.60	9.22
Total Non-Current Liabilities	154.37	137.01	83.44	62.89	20.52

CURRENT LIABILITIES
Short Term Borrowings	207.14	515.58	439.38	366.20	408.54
Trade Payables	156.12	231.69	117.50	172.30	206.40
Other Current Liabilities	166.68	143.93	158.01	150.02	191.32
Short Term Provisions	11.24	13.67	14.59	14.65	4.97
Total Current Liabilities	541.17	904.87	729.48	703.16	811.24

Total Capital And Liabilities	916.38	1163.65	893.43	830.91	882.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	223.63	118.75	128.41	137.35	152.27
Intangible Assets	0.09	0.03	0.03	0.05	0.00
Capital Work-In-Progress	37.86	112.23	2.60	0.85	0.00
Fixed Assets	261.58	231.00	131.03	138.25	152.27
Non-Current Investments	3.59	3.67	3.72	3.70	4.21
Long Term Loans And Advances	0.00	0.04	0.04	0.04	0.00
Other Non-Current Assets	16.70	6.12	4.46	4.26	4.71
Total Non-Current Assets	281.87	240.83	139.24	146.25	161.19


CURRENT ASSETS
Inventories	365.30	769.49	635.11	587.77	657.18
Trade Receivables	187.30	88.87	49.34	11.55	28.31
Cash And Cash Equivalents	18.37	7.71	6.71	11.39	3.45
OtherCurrentAssets	63.53	56.75	63.02	73.96	32.76
Total Current Assets	634.51	922.82	754.18	684.66	721.70

Total Assets	916.38	1163.65	893.43	830.91	882.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.97	96.93	93.40	137.82	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.97	4.97	4.97	4.97	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.15	0.15	0.13	0.08	0.00
Non-Current Investments Unquoted Book Value	3.43	3.46	3.59	3.62	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1125.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.25
Total Share Capital	11.25
Revaluation Reserves	0.01
Reserves and Surplus	209.57
Total Reserves and Surplus	209.58
Total Shareholders Funds	220.83
NON-CURRENT LIABILITIES
Long Term Borrowings	140.04
Deferred Tax Liabilities [Net]	10.47
Long Term Provisions	3.86
Total Non-Current Liabilities	154.37
CURRENT LIABILITIES
Short Term Borrowings	207.14
Trade Payables	156.12
Other Current Liabilities	166.68
Short Term Provisions	11.24
Total Current Liabilities	541.17
Total Capital And Liabilities	916.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	223.63
Intangible Assets	0.09
Capital Work-In-Progress	37.86
Fixed Assets	261.58
Non-Current Investments	3.59
Long Term Loans And Advances	0.00
Other Non-Current Assets	16.70
Total Non-Current Assets	281.87
CURRENT ASSETS
Inventories	365.30
Trade Receivables	187.30
Cash And Cash Equivalents	18.37
OtherCurrentAssets	63.53
Total Current Assets	634.51
Total Assets	916.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.97
BONUS DETAILS
Bonus Equity Share Capital	4.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.15
Non-Current Investments Unquoted Book Value	3.43