Uttam Sugar Mills Limited (UTTAMSUGAR.NS)

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UTTAMSUGAR.NS
Financials

318.95 (INR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	149.039	154.176	3.286	1.636	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	716.5	716.5	2,630.705	716.5	704.25	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Uttam Sugar Mills Limited

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