Tradebulls

Tradebulls Online Share Trading

Balance Sheet

UGAR SUGAR WORKS LTD.

NSE : UGARSUGARBSE : 530363ISIN CODE : INE071E01023Industry : SugarHouse : Private
BSE12.470 (0 %)
PREV CLOSE (Rs.) 12.47
OPEN PRICE (Rs.) 12.30
BID PRICE (QTY) 12.47 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4050
TODAY'S LOW / HIGH (Rs.)12.30 12.75
52 WK LOW / HIGH (Rs.)11.08 31.15
NSE12.650 (0 %)
PREV CLOSE( Rs. ) 12.65
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 12.30 (2000)
OFFER PRICE (QTY) 13.15 (260)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)11.5 31.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.50  
112.50  
112.50  
112.50  
112.50  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
112.50  
112.50  
112.50  
112.50  
112.50  
    Equity Paid Up
112.50  
112.50  
112.50  
112.50  
112.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
340.84  
1024.47  
796.02  
717.04  
753.29  
    Securities Premium
157.50  
157.50  
157.50  
157.50  
157.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-651.83  
57.29  
-196.62  
-303.72  
-271.21  
    General Reserves
835.13  
835.13  
835.13  
863.26  
867.00  
    Other Reserves
0.04  
-25.45  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
340.84  
1024.47  
796.02  
717.04  
753.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
453.34  
1136.97  
908.52  
829.54  
865.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
105.70  
496.89  
901.61  
806.48  
386.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
474.01  
853.35  
1161.20  
793.90  
465.82  
    Term Loans - Institutions
12.16  
36.48  
0.00  
0.00  
0.00  
    Other Secured
-380.48  
-392.93  
-259.59  
12.58  
-79.11  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
94.49  
64.49  
108.28  
105.86  
133.92  
    Deferred Tax Assets
76.12  
134.64  
70.40  
63.68  
62.08  
    Deferred Tax Liability
170.61  
199.13  
178.68  
169.54  
196.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.26  
166.83  
133.85  
98.37  
109.02  
Total Non-Current Liabilities
324.45  
728.20  
1143.74  
1010.71  
629.64  
Current Liabilities
  
  
  
  
  
Trade Payables
2468.35  
83.53  
1787.20  
2328.97  
1388.73  
    Sundry Creditors
2468.35  
83.53  
1787.20  
2328.97  
1388.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1786.84  
1440.82  
2094.53  
1228.45  
1271.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.94  
33.85  
18.46  
102.92  
229.18  
    Interest Accrued But Not Due
3.07  
2.45  
8.23  
3.68  
13.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1820.85  
-1477.12  
-2121.22  
-1335.04  
-1513.73  
Short Term Borrowings
3301.90  
2746.01  
1562.21  
1025.43  
1882.78  
    Secured ST Loans repayable on Demands
2934.78  
2729.50  
1553.66  
1007.55  
1602.15  
    Working Capital Loans- Sec
2934.78  
2729.50  
1553.66  
1007.55  
1402.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2567.66  
-2713.00  
-1545.11  
-989.66  
-1121.52  
Short Term Provisions
524.57  
510.95  
390.12  
338.97  
315.30  
    Proposed Equity Dividend
0.00  
0.00  
28.13  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.73  
0.00  
0.00  
    Provision for Tax
472.80  
472.80  
315.19  
272.58  
263.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
51.77  
38.15  
41.08  
66.39  
52.01  
Total Current Liabilities
8081.66  
4781.31  
5834.06  
4921.82  
4858.18  
Total Liabilities
8859.44  
6646.48  
7886.32  
6762.06  
6353.61  
ASSETS
  
  
  
  
  
Gross Block
5102.52  
4964.83  
4817.05  
4784.20  
4518.06  
Less: Accumulated Depreciation
3420.23  
3278.15  
3181.47  
3026.83  
2866.52  
Less: Impairment of Assets
49.69  
49.69  
59.59  
59.59  
59.59  
Net Block
1632.61  
1637.00  
1575.99  
1697.78  
1591.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.80  
37.20  
30.70  
16.83  
7.10  
Non Current Investments
45.60  
60.10  
64.72  
64.96  
64.96  
Long Term Investment
45.60  
60.10  
64.72  
64.96  
64.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
58.24  
72.74  
77.36  
78.45  
78.45  
Long Term Loans & Advances
41.47  
57.37  
50.75  
60.59  
62.17  
Other Non Current Assets
5.61  
9.12  
3.86  
42.56  
8.65  
Total Non-Current Assets
1736.08  
1800.80  
1726.02  
1882.73  
1734.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
58.24  
72.74  
77.36  
78.45  
78.45  
Inventories
5901.46  
4020.46  
4194.79  
4220.88  
3600.88  
    Raw Materials
18.53  
18.36  
11.09  
15.30  
12.87  
    Work-in Progress
0.00  
0.00  
0.00  
54.90  
32.85  
    Finished Goods
5775.72  
3877.95  
4062.14  
4047.80  
3455.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
102.53  
120.22  
118.30  
99.85  
94.91  
    Other Inventory
4.67  
3.93  
3.25  
3.04  
4.54  
Sundry Debtors
445.45  
106.53  
1425.18  
210.16  
366.81  
    Debtors more than Six months
19.60  
11.36  
13.27  
9.22  
1.61  
    Debtors Others
432.66  
97.58  
1411.91  
200.94  
365.20  
Cash and Bank
228.29  
152.43  
74.43  
82.02  
214.08  
    Cash in hand
1.64  
1.63  
1.13  
0.74  
0.60  
    Balances at Bank
226.65  
150.80  
73.31  
81.28  
213.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.75  
41.66  
99.49  
55.31  
88.87  
    Interest accrued on Investments
0.69  
0.07  
6.35  
0.46  
7.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.72  
7.58  
6.57  
6.72  
5.86  
    Other current_assets
4.35  
34.01  
86.57  
48.13  
75.68  
Short Term Loans and Advances
534.41  
524.62  
366.40  
310.97  
348.13  
    Advances recoverable in cash or in kind
55.43  
49.01  
74.83  
38.67  
94.41  
    Advance income tax and TDS
467.38  
464.66  
265.57  
246.30  
227.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.61  
10.94  
26.00  
26.00  
26.00  
Total Current Assets
7123.36  
4845.68  
6160.29  
4879.34  
4618.77  
Net Current Assets (Including Current Investments)
-958.29  
64.37  
326.23  
-42.48  
-239.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8859.44  
6646.48  
7886.32  
6762.06  
6353.61  
Contingent Liabilities
1236.53  
574.13  
1223.18  
707.78  
573.70  
Total Debt
3788.07  
3635.84  
2784.20  
1904.44  
2458.02  
Book Value
4.03  
10.11  
8.08  
7.37  
7.70  
Adjusted Book Value
4.03  
10.11  
8.08  
7.37  
7.70  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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