The Ugar Sugar Works Limited (UGARSUGAR.NS)

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UGARSUGAR.NS
Financials

80.07 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	63.466	255.374	0	0	0	0	0	1.368	171.441	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Ugar Sugar Works Limited

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