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Ugar Sugar Works Ltd.

May 03, 03:40 BSE 78.60 (+ 0.27 0.34%)

Volume16466

Prev. Close
78.33

Open Price
78.33

Today's Low / High

77.85 80.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.72 135.65

May 03, 03:29 NSE 78.45( -0.25 -0.32%)

Volume205893

Prev. Close
78.70

Open Price
79.25

Today's Low / High

77.10 79.90

Bid Price (Qty.)78.40 (50)

Offer Price (Qty.) 78.45 (522)

52 Wk Low / High

64.05 135.90

(₹ 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