Tradebulls

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Balance Sheet

UPPER GANGES SUGAR & INDUSTRIES LTD.

NSE : UPERGANGESBSE : 530505ISIN CODE : INE018B01012Industry : SugarHouse : Birla KK
BSE379.000 (0 %)
PREV CLOSE (Rs.) 379.00
OPEN PRICE (Rs.) 370.90
BID PRICE (QTY) 379.00 (735)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73199
TODAY'S LOW / HIGH (Rs.)360.00 389.00
52 WK LOW / HIGH (Rs.)360 389
NSE53.400 (0 %)
PREV CLOSE( Rs. ) 53.40
OPEN PRICE (Rs.) 53.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 53.40 (200)
VOLUME 489
TODAY'S LOW / HIGH(Rs.) 53.20 56.10
52 WK LOW / HIGH (Rs.)365.05 389.35
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
415.57  
415.57  
115.57  
115.57  
115.57  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
115.57  
115.57  
115.57  
115.57  
115.57  
    Equity Paid Up
115.57  
115.57  
115.57  
115.57  
115.57  
    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
300.00  
300.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
292.52  
144.93  
696.49  
876.74  
736.53  
    Securities Premium
658.33  
658.33  
658.33  
658.33  
658.33  
    Capital Reserves
2.72  
2.72  
2.72  
2.72  
2.72  
    Profit & Loss Account Balance
-522.07  
-662.21  
-130.05  
53.33  
-83.96  
    General Reserves
52.79  
52.79  
77.84  
77.84  
0.00  
    Other Reserves
100.74  
93.29  
87.64  
84.51  
159.44  
Reserve excluding Revaluation Reserve
292.52  
144.93  
696.49  
876.74  
736.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
708.09  
560.50  
812.06  
992.31  
852.11  
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
1861.70  
1722.53  
2053.70  
1225.62  
1517.14  
    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
608.00  
838.00  
1048.00  
706.90  
911.30  
    Term Loans - Institutions
1253.70  
884.53  
1005.70  
518.72  
605.84  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
48.15  
64.94  
74.36  
    Fixed Deposits - Public
0.00  
0.00  
48.15  
64.94  
74.36  
    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
-701.76  
-721.74  
-403.69  
-277.68  
-330.64  
    Deferred Tax Assets
1493.05  
1495.64  
1120.06  
986.43  
1021.59  
    Deferred Tax Liability
791.29  
773.91  
716.37  
708.75  
690.95  
Other Long Term Liabilities
54.02  
65.09  
71.64  
58.59  
49.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.95  
78.40  
58.98  
56.99  
13.67  
Total Non-Current Liabilities
1259.91  
1144.29  
1828.79  
1128.47  
1324.52  
Current Liabilities
  
  
  
  
  
Trade Payables
2602.35  
3528.59  
3048.15  
2665.40  
911.91  
    Sundry Creditors
2602.35  
3528.59  
3048.15  
2665.40  
911.91  
    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
1686.26  
974.76  
775.95  
1449.46  
864.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.13  
60.89  
17.95  
20.77  
13.63  
    Interest Accrued But Not Due
27.52  
34.96  
22.09  
33.66  
38.20  
    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
-1727.80  
-1071.36  
-816.79  
-1504.10  
-917.04  
Short Term Borrowings
3765.57  
3745.62  
4098.66  
3965.09  
3039.58  
    Secured ST Loans repayable on Demands
3458.57  
3323.62  
3316.66  
2913.89  
2111.78  
    Working Capital Loans- Sec
3458.57  
3323.62  
3316.66  
2913.89  
2111.78  
    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
-3151.57  
-2901.62  
-2534.66  
-1862.69  
-1183.98  
Short Term Provisions
27.27  
27.94  
26.76  
24.80  
24.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.56  
0.55  
0.47  
0.72  
    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
27.27  
27.38  
26.21  
24.33  
23.68  
Total Current Liabilities
8081.44  
8276.90  
7949.52  
8104.76  
4840.25  
Total Liabilities
10049.44  
9981.69  
10590.36  
10225.54  
7016.88  
ASSETS
  
  
  
  
  
Gross Block
6351.91  
6382.44  
6376.92  
5837.29  
5798.06  
Less: Accumulated Depreciation
3037.28  
2924.49  
2737.56  
2473.58  
2275.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3314.63  
3457.95  
3639.37  
3363.70  
3522.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.76  
0.76  
0.73  
81.62  
76.11  
Non Current Investments
386.55  
386.55  
386.55  
386.55  
386.35  
Long Term Investment
386.55  
386.55  
386.55  
386.55  
386.35  
    Quoted
381.38  
381.38  
381.38  
381.38  
381.38  
    Unquoted
5.17  
5.17  
5.17  
5.17  
4.97  
Long Term Loans & Advances
56.31  
59.71  
50.29  
85.46  
66.90  
Other Non Current Assets
2.42  
2.21  
10.05  
2.00  
0.70  
Total Non-Current Assets
3766.67  
3907.18  
4086.98  
3919.34  
4065.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.75  
1.75  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.17  
5.17  
5.17  
5.17  
4.97  
Inventories
5292.18  
4807.91  
5915.67  
5813.39  
2399.86  
    Raw Materials
51.43  
95.41  
93.18  
104.34  
20.54  
    Work-in Progress
76.92  
79.64  
171.57  
116.90  
47.00  
    Finished Goods
4741.37  
4213.62  
5330.05  
5199.18  
2187.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
112.33  
121.22  
118.31  
122.89  
100.44  
    Other Inventory
310.13  
298.03  
202.57  
270.08  
44.61  
Sundry Debtors
421.00  
366.05  
182.62  
276.06  
370.03  
    Debtors more than Six months
6.00  
9.73  
8.47  
7.00  
4.03  
    Debtors Others
418.21  
362.36  
178.45  
273.37  
366.00  
Cash and Bank
172.86  
123.78  
85.68  
87.70  
57.07  
    Cash in hand
0.00  
0.00  
0.00  
5.19  
2.02  
    Balances at Bank
169.08  
119.82  
81.81  
80.53  
53.96  
    Other cash and bank balances
3.79  
3.97  
3.87  
1.98  
1.08  
Other Current Assets
285.40  
665.18  
191.39  
14.74  
31.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4.84  
4.30  
4.31  
5.03  
3.77  
    Prepaid Expenses
4.60  
4.11  
4.01  
3.50  
8.97  
    Other current_assets
275.96  
656.77  
183.07  
6.21  
18.28  
Short Term Loans and Advances
101.71  
103.71  
128.03  
114.31  
93.24  
    Advances recoverable in cash or in kind
53.83  
61.60  
70.05  
50.48  
42.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
47.88  
42.11  
57.97  
63.84  
51.24  
Total Current Assets
6274.90  
6068.39  
6503.39  
6306.20  
2951.20  
Net Current Assets (Including Current Investments)
-1806.54  
-2208.51  
-1446.13  
-1798.55  
-1889.05  
Miscellaneous Expenses not written off
7.87  
6.12  
0.00  
0.00  
0.04  
Total Assets
10049.44  
9981.69  
10590.36  
10225.54  
7016.88  
Contingent Liabilities
800.20  
999.48  
437.41  
269.09  
253.21  
Total Debt
6196.60  
5843.62  
6624.78  
5704.22  
5239.41  
Book Value
34.63  
22.01  
70.26  
85.86  
73.73  
Adjusted Book Value
34.63  
22.01  
70.26  
85.86  
73.73  
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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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