UTTAM SUGAR MILLS LTD.

NSE : UTTAMSUGARBSE : 532729ISIN CODE : INE786F01031Industry : SugarHouse : Private

BSE266.0011.1 (+4.35 %)

PREV CLOSE (Rs.) 254.90

OPEN PRICE (Rs.) 250.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3223

TODAY'S LOW / HIGH (Rs.)249.05 267.40

52 WK LOW / HIGH (Rs.)170.05 330.7

NSE266.3511.66 (+4.58 %)

PREV CLOSE( Rs. ) 254.69

OPEN PRICE (Rs.) 252.99

BID PRICE (QTY) 266.35 (955)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 208775

TODAY'S LOW / HIGH(Rs.) 249.30 268.01

52 WK LOW / HIGH (Rs.)171.51 330.45

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025
EQUITY AND LIABILITIES
Share Capital	381.38
Equity - Authorised	700.00
Equity - Issued	381.38
Equity Paid Up	381.38
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	10.00
Share Warrants & Outstandings	0.00
Total Reserves	7499.79
Securities Premium	1525.28
Capital Reserves	143.48
Profit & Loss Account Balance	5191.19
General Reserves	0.00
Other Reserves	639.84
Reserve excluding Revaluation Reserve	7499.79
Revaluation reserve	0.00
Shareholder's Funds	7881.17
Minority Interest	348.23
Long-Term Borrowings	0.00
Secured Loans	727.44
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	970.37
Term Loans - Institutions	0.00
Other Secured	-242.93
Unsecured Loans	0.00
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	0.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	65.67
Loans - Others	2.73
Other Unsecured Loan	-68.40
Deferred Tax Assets / Liabilities	982.01
Deferred Tax Assets	179.55
Deferred Tax Liability	1161.56
Other Long Term Liabilities	57.93
Long Term Trade Payables	0.00
Long Term Provisions	239.44
Total Non-Current Liabilities	2006.82
Current Liabilities
Trade Payables	3095.14
Sundry Creditors	3095.14
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	821.77
Bank Overdraft / Short term credit	0.00
Advances received from customers	36.87
Interest Accrued But Not Due	53.33
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	731.57
Short Term Borrowings	7268.50
Secured ST Loans repayable on Demands	7268.50
Working Capital Loans- Sec	7268.50
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	-7268.50
Short Term Provisions	310.66
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	270.00
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	40.66
Total Current Liabilities	11496.08
Total Liabilities	21732.29
ASSETS
Gross Block	11646.51
Less: Accumulated Depreciation	2825.98
Less: Impairment of Assets	0.00
Net Block	8820.53
Lease Adjustment A/c	0.00
Capital Work in Progress	19.37
Non Current Investments	0.00
Long Term Investment	0.00
Quoted	0.00
Unquoted	0.00
Long Term Loans & Advances	34.02
Other Non Current Assets	8.10
Total Non-Current Assets	8882.03
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	11536.55
Raw Materials	100.02
Work-in Progress	168.22
Finished Goods	9289.93
Packing Materials	0.00
Stores Â and Spare	193.27
Other Inventory	1785.10
Sundry Debtors	679.27
Debtors more than Six months	0.00
Debtors Others	679.27
Cash and Bank	122.83
Cash in hand	2.11
Balances at Bank	120.72
Other cash and bank balances	0.00
Other Current Assets	106.42
Interest accrued on Investments	0.00
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	28.32
Other current_assets	78.10
Short Term Loans and Advances	393.96
Advances recoverable in cash or in kind	43.07
Advance income tax and TDS	249.30
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	101.58
Total Current Assets	12839.03
Net Current Assets (Including Current Investments)	1342.95
Miscellaneous Expenses not written off	0.00
Total Assets	21732.29
Contingent Liabilities	197.97
Total Debt	8327.46
Book Value	206.65
Adjusted Book Value	206.65

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

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UTTAM SUGAR MILLS LTD.

Balance Sheet

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