Balance Sheet | Ugar Sugar Works Ltd. | R Wadiwala Securities Pvt Ltd
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UGAR SUGAR WORKS LTD.

NSE : UGARSUGARBSE : 530363ISIN CODE : INE071E01023Industry : SugarHouse : Private
BSE28.152.55 (+9.96 %)
PREV CLOSE (Rs.) 25.60
OPEN PRICE (Rs.) 27.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 286721
TODAY'S LOW / HIGH (Rs.)27.50 28.15
52 WK LOW / HIGH (Rs.)11.65 31.45
NSE28.302.55 (+9.9 %)
PREV CLOSE( Rs. ) 25.75
OPEN PRICE (Rs.) 28.00
BID PRICE (QTY) 28.30 (64500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2622607
TODAY'S LOW / HIGH(Rs.) 27.65 28.30
52 WK LOW / HIGH (Rs.)11.5 31.45

Balance Sheet

Select year
ParticularsMar2020
EQUITY AND LIABILITIES
Share Capital112.50
    Equity - Authorised200.00
    Equity - Issued112.50
    Equity Paid Up112.50
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves536.06
    Securities Premium157.50
    Capital Reserves12.31
    Profit & Loss Account Balance137.61
    General Reserves226.76
    Other Reserves1.89
Reserve excluding Revaluation Reserve535.91
Revaluation reserve0.15
Shareholder's Funds648.56
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans484.83
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks652.40
    Term Loans - Institutions0.00
    Other Secured-167.58
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities108.12
    Deferred Tax Assets83.22
    Deferred Tax Liability191.33
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions36.01
Total Non-Current Liabilities628.95
Current Liabilities
Trade Payables1722.99
    Sundry Creditors1722.99
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities1500.18
    Bank Overdraft / Short term credit0.00
    Advances received from customers59.58
    Interest Accrued But Not Due2.68
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities1437.92
Short Term Borrowings3661.98
    Secured ST Loans repayable on Demands3651.17
    Working Capital Loans- Sec3651.17
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-3640.37
Short Term Provisions382.87
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax236.40
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions146.47
Total Current Liabilities7268.01
Total Liabilities8545.52
ASSETS
Gross Block5079.17
Less: Accumulated Depreciation3656.22
Less: Impairment of Assets49.69
Net Block1373.27
Lease Adjustment A/c0.00
Capital Work in Progress8.45
Non Current Investments37.77
Long Term Investment37.77
    Quoted0.00
    Unquoted50.05
Long Term Loans & Advances38.44
Other Non Current Assets4.53
Total Non-Current Assets1462.47
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories5877.67
    Raw Materials11.84
    Work-in Progress0.00
    Finished Goods5737.52
    Packing Materials0.00
    Stores  and Spare120.70
    Other Inventory7.61
Sundry Debtors115.48
    Debtors more than Six months0.00
    Debtors Others134.22
Cash and Bank113.91
    Cash in hand1.64
    Balances at Bank112.27
    Other cash and bank balances0.00
Other Current Assets525.65
    Interest accrued on Investments0.68
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses8.89
    Other current_assets516.07
Short Term Loans and Advances450.34
    Advances recoverable in cash or in kind180.11
    Advance income tax and TDS241.59
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances28.64
Total Current Assets7083.05
Net Current Assets (Including Current Investments)-184.96
Miscellaneous Expenses not written off0.00
Total Assets8545.52
Contingent Liabilities1274.00
Total Debt5143.90
Book Value5.76
Adjusted Book Value5.76