UR Sugar Industries Balance Sheet Annual

BSE: 539097 | NSE: - | ISIN: INE904R01027 | Sector: Computer Hardware

9.90 +0.03 (0.30%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	16.12	3.65	8.03	-
Cash Equivalents	0.57	0.42	3.80	0.22
Short Term Investments	0.05	12.87	0.93	-
Cashand Short Term Investments	16.74	16.94	12.76	0.22
Accounts Receivable- Trade Net	0.00	0.00	0.33	0.00
Total Receivables Net	0.12	0.38	0.62	0.50
Other Current Assets Total	0.22	0.22	0.16	0.17
Total Current Assets	17.07	17.55	17.02	2.78
Property/ Plant/ Equipment Total- Net	1.75	0.20	0.33	0.21
Long Term Investments	0.00	0.00	1.00	0.00
Other Long Term Assets Total	0.00	0.03	0.01	-
Total Assets	18.82	17.78	18.37	2.99
Accounts Payable	0.39	0.04	0.05	0.03
Current Portof LT Debt/ Capital Leases	0.00	0.03	-	-
Other Currentliabilities Total	0.28	0.04	0.12	0.18
Total Current Liabilities	0.67	0.10	0.17	0.22
Long Term Debt	0.00	0.07	0.10	-
Total Long Term Debt	0.00	0.07	0.10	0.00
Total Debt	0.00	0.10	0.10	0.00
Other Liabilities Total	0.00	0.00	0.02	0.00
Total Liabilities	0.67	0.18	0.30	0.22
Common Stock Total	10.50	10.50	10.50	3.50
Other Equity Total	7.66	7.10	7.57	-0.73
Total Equity	18.16	17.60	18.07	2.77
Total Liabilities Shareholders' Equity	18.82	17.78	18.37	2.99
Total Common Shares Outstanding	5.25	5.25	5.25	4.49
Tangible Book Valueper Share Common Eq	3.46	3.35	3.44	0.62
Total Inventory	-	0.00	3.49	1.89
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Minority Interest	-	0.00	-	-
Note Receivable- Long Term	-	-	-	0.00
Deferred Income Tax	-	-	-	0.00