Tradebulls

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Balance Sheet

UTTAM SUGAR MILLS LTD.

NSE : UTTAMSUGARBSE : 532729ISIN CODE : INE786F01031Industry : SugarHouse : Private
BSE88.50-2.7 (-2.96 %)
PREV CLOSE (Rs.) 91.20
OPEN PRICE (Rs.) 88.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 88.50 (150)
VOLUME 10922
TODAY'S LOW / HIGH (Rs.)86.10 91.00
52 WK LOW / HIGH (Rs.)61.5 166.95
NSE87.80-3.6 (-3.94 %)
PREV CLOSE( Rs. ) 91.40
OPEN PRICE (Rs.) 89.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84338
TODAY'S LOW / HIGH(Rs.) 86.00 95.00
52 WK LOW / HIGH (Rs.)61.9 167
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
381.38  
381.38  
1097.88  
1097.88  
1097.88  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
600.00  
    Equity - Issued
381.38  
381.38  
381.38  
381.38  
381.38  
    Equity Paid Up
381.38  
381.38  
381.38  
381.38  
381.38  
    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  
716.50  
716.50  
716.50  
    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
1378.29  
1205.74  
-108.51  
-263.16  
-205.26  
    Securities Premium
1525.28  
1525.28  
1741.78  
1741.78  
1741.78  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-146.99  
-319.55  
-2674.34  
-2828.99  
-1947.04  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
824.05  
824.05  
0.00  
Reserve excluding Revaluation Reserve
1378.29  
1205.74  
-932.55  
-1087.21  
-205.26  
Revaluation reserve
0.00  
0.00  
824.05  
824.05  
0.00  
Shareholder's Funds
1759.67  
1587.12  
989.38  
834.72  
892.62  
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
2577.60  
3407.90  
4071.60  
1326.11  
1813.18  
    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
275.37  
598.10  
3901.04  
1149.38  
1628.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2302.23  
2809.79  
170.56  
176.73  
185.04  
Unsecured Loans
4.85  
15.28  
15.28  
15.28  
15.28  
    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
4.85  
15.28  
15.28  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
15.28  
15.28  
Deferred Tax Assets / Liabilities
-404.98  
-468.78  
-712.27  
-719.85  
-485.11  
    Deferred Tax Assets
1447.08  
1398.14  
1490.13  
1485.31  
1210.45  
    Deferred Tax Liability
1042.10  
929.36  
777.86  
765.46  
725.34  
Other Long Term Liabilities
462.04  
466.58  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
82.47  
74.44  
59.16  
54.66  
46.02  
Total Non-Current Liabilities
2721.98  
3495.42  
3433.77  
676.21  
1389.38  
Current Liabilities
  
  
  
  
  
Trade Payables
3842.50  
2834.71  
3025.36  
3957.33  
2565.86  
    Sundry Creditors
3842.50  
2834.71  
3025.36  
3957.33  
2565.86  
    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
1436.28  
1958.08  
1701.74  
1637.81  
1569.79  
    Bank Overdraft / Short term credit
88.23  
22.75  
50.56  
0.00  
0.35  
    Advances received from customers
22.03  
121.32  
75.35  
76.85  
125.13  
    Interest Accrued But Not Due
40.62  
38.86  
59.22  
109.79  
74.13  
    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
-1582.31  
-2125.74  
-1871.58  
-1809.17  
-1754.12  
Short Term Borrowings
4197.12  
2854.84  
1283.53  
4463.45  
4517.04  
    Secured ST Loans repayable on Demands
4197.12  
2854.84  
1283.53  
4463.45  
4517.04  
    Working Capital Loans- Sec
4197.12  
2854.84  
1283.53  
4125.35  
4413.87  
    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
-4197.12  
-2854.84  
-1283.53  
-4125.35  
-4413.87  
Short Term Provisions
67.83  
16.02  
10.37  
7.71  
5.30  
    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
54.00  
3.00  
0.00  
0.15  
0.15  
    Provision for post retirement benefits
13.83  
13.02  
10.37  
7.56  
5.15  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
9543.74  
7663.65  
6021.00  
10066.31  
8657.99  
Total Liabilities
14025.39  
12746.19  
10444.15  
11577.23  
10939.98  
ASSETS
  
  
  
  
  
Gross Block
6107.17  
5604.86  
7988.12  
7902.43  
6877.87  
Less: Accumulated Depreciation
469.80  
228.32  
2682.30  
2513.53  
2279.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5637.37  
5376.54  
5305.82  
5388.91  
4598.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
172.90  
109.28  
155.09  
105.26  
255.98  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
110.82  
82.87  
88.70  
102.62  
114.10  
Other Non Current Assets
11.70  
10.40  
0.00  
0.00  
0.00  
Total Non-Current Assets
5932.77  
5579.09  
5549.61  
5602.25  
4968.53  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7207.22  
6112.29  
3768.04  
4649.16  
5183.61  
    Raw Materials
18.33  
27.52  
4.95  
0.64  
0.26  
    Work-in Progress
101.42  
118.02  
86.13  
19.75  
35.10  
    Finished Goods
6854.67  
5498.95  
3272.47  
4219.78  
4847.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
149.86  
140.22  
127.49  
96.54  
90.55  
    Other Inventory
82.94  
327.58  
277.00  
312.46  
209.71  
Sundry Debtors
493.06  
533.84  
568.48  
255.21  
165.00  
    Debtors more than Six months
0.00  
0.00  
15.80  
15.04  
14.84  
    Debtors Others
494.05  
533.84  
552.68  
240.17  
150.17  
Cash and Bank
231.14  
367.95  
331.58  
209.63  
430.19  
    Cash in hand
1.86  
3.02  
6.82  
2.55  
2.30  
    Balances at Bank
229.29  
364.94  
324.76  
207.08  
427.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
73.44  
60.96  
156.08  
793.67  
93.36  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.99  
10.84  
9.51  
9.18  
6.55  
    Other current_assets
60.45  
50.12  
146.57  
784.49  
86.81  
Short Term Loans and Advances
87.76  
92.06  
70.37  
67.32  
99.29  
    Advances recoverable in cash or in kind
27.19  
42.20  
23.39  
23.11  
19.96  
    Advance income tax and TDS
50.71  
1.36  
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
9.86  
48.50  
46.98  
44.21  
79.33  
Total Current Assets
8092.62  
7167.11  
4894.54  
5974.99  
5971.46  
Net Current Assets (Including Current Investments)
-1451.12  
-496.55  
-1126.46  
-4091.32  
-2686.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14025.39  
12746.19  
10444.15  
11577.23  
10939.98  
Contingent Liabilities
253.05  
471.63  
875.85  
532.67  
430.21  
Total Debt
7712.77  
7169.25  
6210.15  
6685.10  
7424.24  
Book Value
46.14  
41.62  
-14.45  
-18.51  
4.62  
Adjusted Book Value
46.14  
41.62  
-14.45  
-18.51  
4.62  
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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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