Uttam Sugar Mills Limited
NSE:UTTAMSUGAR.NS
333.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.4 | 63 | 85.001 | 50.11 | 57.342 | 104.457 | 191.734 | 378.35 | 199.106 | 209.629 | 430.189 | 583.452 | 235.151 | 268.68 | 529.117 | 327.209 | 62.635 |
| Kortetermijnbeleggingen
| 61.9 | 124.7 | 2.898 | 4.298 | 7.126 | 1.033 | 1.284 | 0 | 2.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 70.4 | 187.7 | 87.899 | 54.408 | 64.468 | 105.49 | 193.018 | 378.35 | 201.652 | 209.629 | 430.189 | 583.452 | 235.151 | 268.68 | 529.117 | 327.209 | 62.635 |
| Nettovorderingen
| 397.4 | 491.3 | 723.73 | 1,443.657 | 1,562.736 | 879.754 | 633.092 | 633.922 | 884.185 | 332.453 | 165.004 | 493.05 | 313.408 | 0 | 0 | 0 | 0 |
| Voorraad
| 9,301.3 | 8,512.5 | 7,995.997 | 9,281.369 | 9,302.526 | 9,887.266 | 7,207.221 | 6,112.29 | 3,768.035 | 4,649.162 | 5,201.748 | 6,104.839 | 4,008.553 | 3,808.578 | 4,488.616 | 1,474.371 | 752.644 |
| Overige vlottende activa
| 135.7 | 76.8 | 63.8 | 58.6 | 42.158 | 8.927 | 8.576 | 38.858 | 34.021 | 783.741 | 174.515 | 4 | 20 | 240.43 | 380.751 | 289.921 | 290.911 |
| Totaal vlottende activa
| 9,904.8 | 9,268.3 | 8,871.426 | 10,838.034 | 11,075.282 | 10,881.437 | 8,041.907 | 7,163.42 | 4,887.893 | 5,974.985 | 5,971.456 | 7,185.341 | 4,577.112 | 4,317.688 | 5,398.484 | 2,091.5 | 1,106.19 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,780 | 6,795.3 | 6,801.07 | 6,854.767 | 6,148.015 | 6,034.23 | 5,858.358 | 5,467.099 | 5,549.494 | 5,498.17 | 4,852.931 | 5,012.016 | 5,264.012 | 5,654.12 | 5,642.992 | 5,560.73 | 5,073.645 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.4 | 0.5 | 0.556 | 0.679 | 0.86 | 1.008 | 1.205 | 1.1 | 1.098 | 1.269 | 1.5 | 1.788 | 2.019 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.4 | 0.5 | 0.556 | 0.679 | 0.86 | 1.008 | 1.205 | 1.1 | 1.098 | 1.269 | 1.5 | 1.788 | 2.019 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 137.1 | -120 | -98 | 20.823 | 4.109 | 7.996 | 6.249 | 14.47 | 5.024 | 5,602.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 120 | 0 | 20.126 | 294.073 | 253.488 | 404.982 | 594.01 | 584.036 | 719.845 | 0 | 136.635 | 205.753 | 0 | 56.783 | 70.416 | 0 |
| Overige niet-vlottende activa
| 26.6 | 158.1 | 124.297 | 67.5 | 137.318 | 218.241 | 66.959 | 71.657 | 28.982 | -5,499.627 | 599.204 | 234.966 | 216.837 | 752.921 | 607.253 | 174.579 | 7.914 |
| Totaal niet-vlottende activa
| 7,944.1 | 6,953.9 | 6,827.923 | 6,963.895 | 6,584.375 | 6,514.963 | 6,337.753 | 6,148.336 | 6,168.634 | 6,322.093 | 5,453.635 | 5,385.405 | 5,688.621 | 6,407.041 | 6,307.028 | 5,805.725 | 5,081.558 |
| Totaal activa
| 17,848.9 | 16,222.2 | 15,699.349 | 17,801.929 | 17,659.657 | 17,396.4 | 14,379.66 | 13,311.756 | 11,056.627 | 12,297.078 | 11,425.091 | 12,570.746 | 10,265.733 | 10,724.729 | 11,705.512 | 7,897.226 | 6,187.748 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,608.9 | 2,830.1 | 2,957.132 | 4,431.608 | 5,036.181 | 6,438.953 | 3,786.62 | 20.374 | 3,023.981 | 3,957.329 | 2,565.864 | 3,014.606 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6,945.6 | 5,684.1 | 5,531.36 | 6,427.871 | 5,786.187 | 4,480.913 | 5,264.966 | 2,854.836 | 2,369.659 | 4,463.454 | 5,596.128 | 4,542.595 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 149.039 | 154.176 | 3.286 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 28.3 | 124.127 | 92.698 | 501.268 | 752.489 | 154.176 | 362.57 | 2,798.445 | 335.784 | 7.713 | 0 | 7.347 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 314.3 | 314.573 | 350.744 | 98.916 | 77.26 | 474.158 | 78.867 | 1,991.057 | 296.611 | 1,637.812 | 495.996 | 1,364.506 | 6,443.556 | 1,426.56 | 2,182.07 | 1,637.761 | 770.033 |
| Totaal kortlopende verplichtingen
| 8,897.1 | 8,952.9 | 8,931.934 | 11,459.663 | 11,652.117 | 11,548.2 | 9,493.023 | 7,664.712 | 6,026.035 | 10,066.308 | 8,657.988 | 8,929.054 | 6,443.556 | 1,426.56 | 2,182.07 | 1,637.761 | 770.033 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 664.3 | 251.2 | 870.227 | 1,775.676 | 2,319.244 | 2,772.352 | 2,582.449 | 3,489.995 | 4,080.359 | 1,341.389 | 1,828.46 | 2,187.014 | 2,726.462 | 6,765.236 | 7,472.899 | 4,624.922 | 3,382.339 |
| Uitgestelde opbrengsten niet-vlottend
| 59.5 | 31.6 | 89.688 | 153.878 | 191.862 | 170.13 | 42.284 | 90.113 | 28.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 874.9 | 826.1 | 781.898 | 357.829 | 1,134.816 | 1,094.038 | 1,041.547 | 927.444 | 777.858 | 0 | 0 | 0 | 0 | 14.89 | 0 | 0 | 129.519 |
| Overige niet-vlottende verplichtingen
| 392.6 | 396.1 | 397.879 | 675.37 | -490.014 | -530.314 | -539.314 | -943.118 | -381.06 | -1,341.389 | 46.024 | 33.578 | 26.364 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,991.3 | 1,505 | 2,139.692 | 2,962.753 | 3,155.908 | 3,506.206 | 3,126.966 | 3,564.434 | 4,505.602 | 1,396.052 | 1,874.484 | 2,220.592 | 2,752.826 | 6,780.126 | 7,472.899 | 4,624.922 | 3,511.858 |
| Totaal passiva
| 10,888.4 | 10,457.9 | 11,071.626 | 14,422.416 | 14,808.025 | 15,054.406 | 12,619.989 | 11,229.146 | 10,531.637 | 11,462.36 | 10,532.472 | 11,149.646 | 9,196.382 | 8,206.686 | 9,654.969 | 6,262.683 | 4,281.891 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716.5 | 716.5 | 2,630.705 | 716.5 | 704.25 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 381.4 | 381.4 | 381.381 | 381.381 | 381.381 | 381.381 | 381.381 | 381.381 | 381.381 | 1,097.881 | 381.381 | 1,085.631 | 956.94 | 956.94 | 673.69 | 1,634.543 | 1,905.857 |
| Ingehouden winsten
| 4,415.621 | 3,230.173 | 2,091.981 | 1,305.195 | 944.969 | 435.331 | -146.992 | -1,581.101 | -2,674.336 | -2,828.993 | -1,947.044 | -1,394.063 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,579.1 | 627.399 | 629.079 | 167.655 | 0 | -735.233 | -469.282 | -2,908.8 | 824.048 | -2,512.487 | 0 | -1,871.544 | -1,556.879 | -1,322.391 | -1,053.541 | -735.314 | -439.816 |
| Overige totale aandeelhoudersvermogen
| -4,415.621 | 1,525.328 | 1,525.282 | 1,525.282 | 1,525.282 | 2,260.515 | 1,994.564 | 5,474.63 | 1,277.397 | 2,447.612 | 1,741.782 | 2,896.826 | 1,669.29 | 2,883.494 | 2,430.394 | 735.314 | 439.816 |
| Totaal eigen vermogen van aandeelhouders
| 6,960.5 | 5,764.3 | 4,627.723 | 3,379.513 | 2,851.632 | 2,341.994 | 1,759.671 | 2,082.61 | 524.99 | 834.718 | 892.619 | 1,421.1 | 1,069.351 | 2,518.043 | 2,050.543 | 1,634.543 | 1,905.857 |
| Totaal eigen vermogen
| 6,960.5 | 5,764.3 | 4,627.723 | 3,379.513 | 2,851.632 | 2,341.994 | 1,759.671 | 2,082.61 | 524.99 | 834.718 | 892.619 | 1,421.1 | 1,069.351 | 2,518.043 | 2,050.543 | 1,634.543 | 1,905.857 |
| Totaal passiva en aandeelhoudersvermogen
| 17,848.9 | 16,222.2 | 15,699.349 | 17,801.929 | 17,659.657 | 17,396.4 | 14,379.66 | 13,311.756 | 11,056.627 | 12,297.078 | 11,425.091 | 12,570.746 | 10,265.733 | 10,724.729 | 11,705.512 | 7,897.226 | 6,187.749 |