Date:28-Apr-2024  Time: 8:57 AM
 
 
        
Uttam Sugar Mills Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 38.1438.1438.1438.1438.14
Reserves & Surplus 538.29424.63299.81247.03196.06
Total Shareholders Funds576.43462.77337.95285.17234.20
Secured Loans 586.55632.94819.48802.78718.31
Unsecured Loans 49.7555.9883.8091.1080.40
Total Debt636.30688.92903.28893.88798.71
Total Liabilities1212.731151.691241.231179.051032.91
Gross Block 872.86837.24684.36672.99655.46
Less: Accum. Depreciation200.12164.19131.17102.6873.61
Net Block672.74673.05553.19570.31581.85
Capital Work in Progress6.894.48126.7544.6111.34
Investments 0.000.002.510.000.00
Inventories 851.25799.60928.14930.25988.73
Sundry Debtors 47.6761.0648.2950.4253.01
Cash and Bank Balance 9.5811.588.949.7913.99
Loans and Advances 42.9728.42154.97274.05200.11
Total Current Assets951.47900.661140.341264.511255.84
Current Liabilities 415.94424.17579.36683.32798.98
Provisions 2.432.342.2017.0817.15
Total Current Liabilities418.37426.51581.56700.40816.13
Net Current Assets533.10474.15558.78564.11439.71
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1212.731151.681241.231179.031032.90
Contingent Liabilities 16.8913.9512.4527.0426.71
 
Source:Capital Market
 
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