The Ugar Sugar Works Limited
NSE:UGARSUGAR.NS
82.82 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 406.19 | 57.057 | 62.426 | 54.209 | 110.784 | 21.797 | 216.568 | 152.425 | 74.433 | 82.021 | 214.082 | 158.058 | 269.369 | 261.291 | 266.518 | 192.672 | 282.638 | 2,945.838 |
| Kortetermijnbeleggingen
| 429.808 | 142.713 | 10.27 | 9.801 | 11.027 | 8.712 | 8.155 | 4.235 | 23.353 | -36.472 | -4.602 | -27.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 406.19 | 199.77 | 72.696 | 64.01 | 110.784 | 30.509 | 224.723 | 152.425 | 74.433 | 82.021 | 214.082 | 158.058 | 269.369 | 261.291 | 266.518 | 192.672 | 282.638 | 2,945.838 |
| Nettovorderingen
| 1,420.978 | 1,872.52 | 930.765 | 507.14 | 841.373 | 599.784 | 461.855 | 185.499 | 1,564.774 | 296.962 | 461.22 | 215.433 | 414.768 | 449.864 | 459.085 | 455.922 | 479.697 | 1,160.486 |
| Voorraad
| 4,850.678 | 3,653.042 | 7,694.856 | 6,351.128 | 5,877.668 | 6,571.754 | 5,901.456 | 4,020.456 | 4,194.788 | 4,220.877 | 3,600.884 | 4,234.271 | 4,236.976 | 3,486.043 | 3,202.225 | 1,917.139 | 1,931.145 | 4,924.108 |
| Overige vlottende activa
| 620.765 | 618.697 | 529.896 | 619.57 | 16.825 | 14.95 | 524.383 | 14.501 | 34.726 | 7.176 | 88.867 | 44.262 | 60.072 | 128.81 | 206.728 | 335.053 | 279.039 | 255.714 |
| Totaal vlottende activa
| 7,298.611 | 6,344.029 | 9,228.213 | 7,541.848 | 6,846.65 | 7,216.997 | 6,650.562 | 4,372.881 | 5,868.721 | 4,607.036 | 4,365.053 | 4,652.024 | 4,981.185 | 4,326.008 | 4,134.556 | 2,900.786 | 2,972.519 | 9,286.146 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,329.348 | 2,597.395 | 2,309.044 | 1,309.266 | 1,381.191 | 1,520.035 | 1,641.412 | 1,675.101 | 1,606.549 | 1,714.616 | 1,599.048 | 1,759.744 | 1,570.825 | 1,752.451 | 1,961.501 | 2,158.14 | 2,124.175 | 3,352.426 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.764 | 0.91 | 0.252 | 0.28 | 0.527 | 1.814 | 1.99 | 0.072 | 0.145 | 0 | 0 | 0.638 | 1.352 | 3.354 | 8.223 | 10.717 | 0.076 | 0.744 |
| Goodwill en immateriële activa
| 0.764 | 0.91 | 0.252 | 0.28 | 0.527 | 1.814 | 1.99 | 0.072 | 0.145 | 0 | 0 | 0.638 | 1.352 | 3.354 | 8.223 | 10.717 | 0.076 | 0.744 |
| Langetermijnbeleggingen
| 35.99 | -101.988 | 7.557 | 26.809 | 37.772 | 28.915 | 32.556 | 63.763 | 64.749 | 101.43 | 69.56 | 52.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 101.988 | 94.467 | 17.959 | 83.218 | 73.769 | 76.117 | 134.639 | 70.398 | 0 | 0 | -52.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 187.794 | 208.407 | -3.052 | 38.112 | -40.244 | -12.593 | -15.993 | -66.962 | -15.817 | 66.68 | 66.225 | 124.732 | 87.475 | 13.898 | 13.853 | 237.082 | 185.932 | 5.826 |
| Totaal niet-vlottende activa
| 3,553.896 | 2,806.712 | 2,408.268 | 1,392.426 | 1,462.464 | 1,611.94 | 1,736.082 | 1,806.613 | 1,726.024 | 1,882.726 | 1,734.833 | 1,885.114 | 1,659.652 | 1,769.703 | 1,983.577 | 2,405.939 | 2,310.183 | 3,358.996 |
| Totaal activa
| 10,852.507 | 9,150.741 | 11,636.481 | 8,934.274 | 8,309.115 | 8,828.938 | 8,386.644 | 6,179.494 | 7,594.745 | 6,489.762 | 6,099.886 | 6,537.138 | 6,640.837 | 6,095.711 | 6,118.133 | 5,306.725 | 5,282.702 | 12,645.142 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,674.466 | 1,497.987 | 2,243.972 | 1,153.841 | 1,711.419 | 2,031.034 | 2,473.02 | 83.526 | 1,787.203 | 2,328.968 | 1,388.728 | 818.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,301.925 | 2,071.403 | 5,761.759 | 5,388.868 | 4,659.071 | 5,541.531 | 3,682.375 | 2,746.012 | 1,562.209 | 1,025.433 | 1,882.778 | 2,849.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 63.466 | 255.374 | 0 | 0 | 0 | 0 | 0 | 1.368 | 171.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 63.466 | 37.716 | 51.341 | 255.792 | 658.556 | 536.028 | 1,451.909 | 38.146 | 98.546 | 66.671 | 61.582 | 84.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,485.031 | 1,804.742 | 991.656 | 496.329 | 2.567 | 3.787 | 1.551 | 1,440.823 | 2,060.6 | 1,228.445 | 1,271.369 | 889.655 | 5,000.044 | 1,999.985 | 1,717.894 | 1,269.816 | 1,373.142 | 5,723.48 |
| Totaal kortlopende verplichtingen
| 7,524.888 | 5,411.848 | 9,048.728 | 7,294.83 | 7,031.613 | 8,112.38 | 7,608.855 | 4,308.507 | 5,508.558 | 4,649.517 | 4,604.457 | 4,642.649 | 5,000.044 | 1,999.985 | 1,717.894 | 1,269.816 | 1,373.142 | 5,723.48 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 836.458 | 1,400.432 | 1,241.012 | 703.843 | 484.825 | 0 | 105.695 | 496.891 | 935.539 | 806.477 | 386.704 | 519.833 | 410.494 | 3,136.331 | 3,485.199 | 2,841.06 | 3,121.705 | 5,469.75 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 36.005 | 0 | 5,955.208 | 2,268.159 | 2,305.591 | 2,442.062 | 2,750.881 | 3,044.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 107.092 | 102.793 | 92.676 | 93.426 | 108.116 | 113.027 | 94.492 | 64.488 | 108.282 | 105.862 | 133.921 | 104.181 | 130.608 | 82.435 | 78.237 | 158.682 | 46.474 | 156.014 |
| Overige niet-vlottende verplichtingen
| 34.388 | 38.57 | 36.441 | 37.176 | 0.004 | 92.204 | -5,830.944 | -2,101.334 | -2,171.74 | -2,343.694 | -2,641.863 | -2,936.963 | 84.495 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 977.938 | 1,541.795 | 1,370.129 | 834.445 | 628.95 | 205.231 | 324.451 | 728.204 | 1,177.672 | 1,010.707 | 629.643 | 731.116 | 625.597 | 3,218.766 | 3,563.436 | 2,999.742 | 3,168.179 | 5,625.764 |
| Totaal passiva
| 8,502.826 | 6,953.643 | 10,418.857 | 8,129.275 | 7,660.563 | 8,317.611 | 7,933.306 | 5,036.711 | 6,686.23 | 5,660.224 | 5,234.1 | 5,373.765 | 5,625.641 | 5,218.751 | 5,281.33 | 4,269.558 | 4,541.321 | 11,349.244 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 0 | 112.5 | 112.5 | 112.5 | 90 | 180 |
| Ingehouden winsten
| 1,865.262 | 1,710.087 | 707.733 | 296.945 | 137.604 | -608.373 | -651.828 | 37.651 | -196.617 | -303.719 | -271.214 | 26.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 214.419 | 228.257 | 239.891 | 238.054 | 240.948 | -3,649.987 | -3,451.6 | -3,311.849 | -3,223.135 | -3,068.569 | -2,908.258 | -2,656.087 | -2,426.865 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 157.5 | 146.254 | 157.5 | 157.5 | 157.5 | 4,657.187 | 4,444.266 | 4,304.481 | 4,215.767 | 4,089.326 | 3,932.758 | 3,680.587 | 3,442.061 | 764.46 | 724.303 | 924.667 | 651.381 | 1,115.898 |
| Totaal eigen vermogen van aandeelhouders
| 2,349.681 | 2,197.098 | 1,217.624 | 804.999 | 648.552 | 511.327 | 453.338 | 1,142.783 | 908.515 | 829.538 | 865.786 | 1,163.373 | 1,015.196 | 876.96 | 836.803 | 1,037.167 | 741.381 | 1,295.898 |
| Totaal eigen vermogen
| 2,349.681 | 2,197.098 | 1,217.624 | 804.999 | 648.552 | 511.327 | 453.338 | 1,142.783 | 908.515 | 829.538 | 865.786 | 1,163.373 | 1,015.196 | 876.96 | 836.803 | 1,037.167 | 741.381 | 1,295.898 |
| Totaal passiva en aandeelhoudersvermogen
| 10,852.507 | 9,150.741 | 11,636.481 | 8,934.274 | 8,309.115 | 8,828.938 | 8,386.644 | 6,179.494 | 7,594.745 | 6,489.762 | 6,099.886 | 6,537.138 | 6,640.837 | 6,095.711 | 6,118.133 | 5,306.725 | 5,282.702 | 12,645.142 |