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Business News/Market/Market Stats/Uttam Sugar Mills share price/ Uttam Sugar Mills Balance Sheet Annual
Uttam Sugar Mills Balance Sheet Annual
Trade281.00 +3.40 (1.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 4.52 | 6.30 | 8.50 | 5.01 |
| Cash Equivalents | 2.52 | - | - | - |
| Short Term Investments | 3.67 | 0.15 | 0.08 | 0.07 |
| Cashand Short Term Investments | 10.71 | 6.45 | 8.58 | 5.08 |
| Accounts Receivable- Trade Net | 39.74 | 47.67 | 61.06 | 48.29 |
| Total Receivables Net | 40.65 | 63.07 | 72.41 | 142.89 |
| Total Inventory | 930.13 | 852.38 | 800.87 | 929.37 |
| Other Current Assets Total | 8.99 | 3.30 | 3.51 | 11.22 |
| Total Current Assets | 990.48 | 926.83 | 887.14 | 1,090.59 |
| Property/ Plant/ Equipment Total- Net | 777.26 | 679.48 | 677.17 | 679.22 |
| Intangibles Net | 0.78 | 0.15 | 0.37 | 0.72 |
| Long Term Investments | 13.71 | - | 0.00 | 2.82 |
| Other Long Term Assets Total | 2.66 | 1.93 | 1.96 | 0.64 |
| Total Assets | 1,784.89 | 1,622.22 | 1,569.93 | 1,780.19 |
| Accounts Payable | 160.89 | 283.01 | 295.71 | 443.16 |
| Accrued Expenses | 2.79 | 7.45 | 7.07 | 4.45 |
| Current Portof LT Debt/ Capital Leases | 694.56 | 51.34 | 84.94 | 139.93 |
| Other Currentliabilities Total | 31.47 | 36.43 | 37.27 | 59.94 |
| Total Current Liabilities | 889.71 | 895.30 | 893.19 | 1,152.89 |
| Long Term Debt | 66.43 | 23.43 | 86.24 | 176.70 |
| Capital Lease Obligations | 0.49 | 1.68 | 0.78 | 0.86 |
| Total Long Term Debt | 66.92 | 25.12 | 87.02 | 177.57 |
| Total Debt | 761.48 | 593.53 | 640.16 | 822.91 |
| Deferred Income Tax | 87.49 | 82.61 | 78.19 | 35.78 |
| Other Liabilities Total | 44.72 | 42.78 | 48.76 | 76.00 |
| Total Liabilities | 1,088.84 | 1,045.80 | 1,107.16 | 1,442.24 |
| Common Stock Total | 38.14 | 38.14 | 38.14 | 38.14 |
| Retained Earnings( Accumulated Deficit) | 657.91 | 377.86 | 259.87 | 147.29 |
| Total Equity | 696.05 | 576.42 | 462.77 | 337.95 |
| Total Liabilities Shareholders' Equity | 1,784.89 | 1,622.22 | 1,569.93 | 1,780.19 |
| Total Common Shares Outstanding | 3.81 | 3.81 | 3.81 | 3.81 |
| Total Preferred Shares Outstanding | 1.68 | 1.68 | 2.10 | 1.68 |
| Tangible Book Valueper Share Common Eq | 182.30 | 151.10 | 121.25 | 88.42 |
| Prepaid Expenses | - | 1.64 | 1.77 | 2.03 |
| Property/ Plant/ Equipment Total- Gross | - | 871.72 | 836.11 | 682.96 |
| Accumulated Depreciation Total | - | -199.14 | -163.42 | -130.49 |
| Note Receivable- Long Term | - | 13.83 | 3.30 | 6.20 |
| Notes Payable/ Short Term Debt | - | 517.07 | 468.19 | 505.42 |
| Additional Paid- In Capital | - | 152.53 | 152.53 | 152.53 |
| Other Equity Total | - | 7.89 | 12.24 | - |
*All figures in crores except per share values
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