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Business News/Market/Market Stats/Ugar Sugar Works share price/ Ugar Sugar Works Balance Sheet Annual
Ugar Sugar Works Balance Sheet Annual
Trade74.95 +1.46 (1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 40.62 | - | - | - |
| Short Term Investments | 3.30 | - | - | - |
| Cashand Short Term Investments | 43.92 | 5.76 | 6.24 | 5.42 |
| Accounts Receivable- Trade Net | 142.10 | 187.75 | 89.15 | 49.40 |
| Total Receivables Net | 142.10 | 203.15 | 111.89 | 110.04 |
| Total Inventory | 485.07 | 410.52 | 800.47 | 636.50 |
| Other Current Assets Total | 58.78 | 13.83 | 2.64 | 1.29 |
| Total Current Assets | 729.86 | 634.51 | 922.82 | 754.18 |
| Property/ Plant/ Equipment Total- Net | 332.93 | 261.42 | 230.90 | 130.93 |
| Intangibles Net | 0.08 | 0.09 | 0.03 | 0.03 |
| Long Term Investments | 3.60 | 3.65 | 3.74 | 3.79 |
| Other Long Term Assets Total | 18.78 | - | 5.90 | 2.84 |
| Total Assets | 1,085.25 | 916.38 | 1,163.65 | 893.43 |
| Accounts Payable | 167.45 | 149.80 | 224.30 | 115.37 |
| Current Portof LT Debt/ Capital Leases | 430.19 | 41.86 | 44.44 | 43.41 |
| Other Currentliabilities Total | 154.85 | 89.50 | 83.26 | 49.36 |
| Total Current Liabilities | 752.49 | 541.17 | 904.87 | 729.48 |
| Long Term Debt | 83.65 | 140.04 | 124.10 | 70.38 |
| Total Long Term Debt | 83.65 | 140.04 | 124.10 | 70.38 |
| Total Debt | 513.84 | 399.57 | 699.87 | 609.27 |
| Deferred Income Tax | 10.71 | 10.47 | 9.27 | 9.34 |
| Other Liabilities Total | 3.44 | 3.86 | 3.64 | 3.72 |
| Total Liabilities | 850.28 | 695.55 | 1,041.89 | 812.93 |
| Common Stock Total | 11.25 | 11.25 | 11.25 | 11.25 |
| Retained Earnings( Accumulated Deficit) | 223.72 | 194.92 | 94.68 | 53.60 |
| Total Equity | 234.97 | 220.83 | 121.76 | 80.50 |
| Total Liabilities Shareholders' Equity | 1,085.25 | 916.38 | 1,163.65 | 893.43 |
| Total Common Shares Outstanding | 11.25 | 11.25 | 11.25 | 11.25 |
| Tangible Book Valueper Share Common Eq | 20.88 | 19.62 | 10.82 | 7.15 |
| Cash | - | 5.76 | 6.24 | 5.42 |
| Prepaid Expenses | - | 1.25 | 1.58 | 0.94 |
| Property/ Plant/ Equipment Total- Gross | - | 669.34 | 620.77 | 510.64 |
| Accumulated Depreciation Total | - | -407.91 | -389.86 | -379.71 |
| Note Receivable- Long Term | - | 16.70 | 0.25 | 1.66 |
| Accrued Expenses | - | 42.36 | 21.54 | 25.87 |
| Notes Payable/ Short Term Debt | - | 217.66 | 531.32 | 495.48 |
| Additional Paid- In Capital | - | 15.75 | 15.75 | 15.75 |
| Unrealized Gain( Loss) | - | 0.01 | 0.01 | 0.01 |
| Other Equity Total | - | -1.09 | 0.07 | -0.11 |
*All figures in crores except per share values
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