Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.25
11.25
11.25
11.25
Share Warrants & Outstandings
Total Reserve
209.58
110.51
69.25
53.61
Shareholder's Funds
220.83
121.76
80.50
64.86
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
140.04
124.10
70.38
48.48
Secured Loans
140.04
124.10
70.38
48.48
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.47
9.27
9.34
10.81
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.86
3.64
3.72
3.60
Total Non-Current Liabilities
154.37
137.01
83.44
62.89
Current Liabilities
Trade Payables
149.80
224.30
115.37
171.19
Other Current Liabilities
173.00
151.31
115.75
151.40
Short Term Borrowings
207.14
515.58
483.78
366.20
Short Term Provisions
11.24
13.67
14.59
14.65
Total Current Liabilities
541.17
904.87
729.48
703.43
Total Liabilities
916.38
1,163.65
893.43
831.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
633.63
510.60
510.10
507.92
Less: Accumulated Depreciation
405.01
386.93
376.77
365.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
223.65
118.70
128.36
137.33
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
37.86
112.23
2.60
0.85
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
3.65
3.74
3.79
3.78
Long Term Loans & Advances
16.70
6.16
3.30
4.30
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
281.87
240.83
138.04
146.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
365.30
769.49
635.11
587.77
Sundry Debtors
187.30
88.87
49.34
11.55
Cash and Bank
18.37
7.71
6.71
11.39
Other Current Assets
1.82
4.42
9.03
8.73
Short Term Loans and Advances
61.71
52.33
55.20
65.49
Total Current Assets
634.51
922.82
755.38
684.93
Net Current Assets (Including Current Investments)
93.34
17.95
25.90
-18.50
Total Current Assets Excluding Current Investments
634.51
922.82
755.38
684.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
916.38
1,163.65
893.43
831.18
Contingent Liabilities
88.53
88.73
0.00
137.40
Total Debt
347.18
639.68
554.16
414.68
Book Value per share (adjusted)
19.63
10.82
7.15
5.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 48.00% vs -45.73% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 27.34% vs 14.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.37% vs -13.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.03% vs -31.23% in Mar 2023
Compare Balance Sheet Results of The Ugar Sugar Works Ltd.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.25
94.34
-83.09
-88.08%
Share Warrants & Outstandings
Total Reserve
209.58
245.37
-35.79
-14.59%
Shareholder's Funds
220.83
339.71
-118.88
-34.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
140.04
59.44
80.60
135.60%
Secured Loans
140.04
59.44
80.60
135.60%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.47
14.86
-4.39
-29.54%
Other Long Term Liabilities
0.00
18.35
-18.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.86
1.06
2.80
264.15%
Total Non-Current Liabilities
154.37
93.71
60.66
64.73%
Current Liabilities
Trade Payables
149.80
110.82
38.98
35.17%
Other Current Liabilities
173.00
82.48
90.52
109.75%
Short Term Borrowings
207.14
112.36
94.78
84.35%
Short Term Provisions
11.24
0.00
11.24
0.00%
Total Current Liabilities
541.17
305.65
235.52
77.06%
Total Liabilities
916.38
739.07
177.31
23.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
633.63
426.31
207.32
48.63%
Less: Accumulated Depreciation
405.01
208.42
196.59
94.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
223.65
217.89
5.76
2.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
37.86
41.88
-4.02
-9.60%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.65
60.61
-56.96
-93.98%
Long Term Loans & Advances
16.70
17.90
-1.20
-6.70%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
281.87
338.37
-56.50
-16.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
365.30
196.04
169.26
86.34%
Sundry Debtors
187.30
136.55
50.75
37.17%
Cash and Bank
18.37
18.54
-0.17
-0.92%
Other Current Assets
1.82
8.80
-6.98
-79.32%
Short Term Loans and Advances
61.71
40.77
20.94
51.36%
Total Current Assets
634.51
400.70
233.81
58.35%
Net Current Assets (Including Current Investments)
93.34
95.04
-1.70
-1.79%
Total Current Assets Excluding Current Investments
634.51
400.70
233.81
58.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
916.38
739.07
177.31
23.99%
Contingent Liabilities
88.53
0.00
88.53
0.00%
Total Debt
347.18
171.80
175.38
102.08%
Book Value per share (adjusted)
19.63
0.00
19.63
0.00%
Annual - Borrowings
Borrowings 513.84 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 48.00% vs -45.73% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 333.01 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 27.34% vs 14.08% in Mar 2023
Annual - Investments
Investments 3.60 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -1.37% vs -13.71% in Mar 2023
Annual - Current Assets
Current Assets 729.86 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 15.03% vs -31.23% in Mar 2023
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