Uttam Sugar Mills Limited

NSE:UTTAMSUGAR.NS

321.4 (INR) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 70.46385.00150.1157.342104.457191.734378.35199.106209.629430.189583.452235.151268.68529.117327.20962.635
Short Term Investments 61.9124.72.8984.2987.1261.0331.28402.54600000000
Cash and Short Term Investments 70.4187.787.89954.40864.468105.49193.018378.35201.652209.629430.189583.452235.151268.68529.117327.20962.635
Net Receivables 397.4491.3723.731,443.6571,562.736879.754633.092633.922884.185332.453165.004493.05313.4080000
Inventory 9,301.38,512.57,995.9979,281.3699,302.5269,887.2667,207.2216,112.293,768.0354,649.1625,201.7486,104.8394,008.5533,808.5784,488.6161,474.371752.644
Other Current Assets 135.776.863.858.642.1588.9278.57638.85834.021783.741174.515420240.43380.751289.921290.911
Total Current Assets 9,904.89,268.38,871.42610,838.03411,075.28210,881.4378,041.9077,163.424,887.8935,974.9855,971.4567,185.3414,577.1124,317.6885,398.4842,091.51,106.19
Non-Current Assets:
Property, Plant & Equipment, Net 7,7806,795.36,801.076,854.7676,148.0156,034.235,858.3585,467.0995,549.4945,498.174,852.9315,012.0165,264.0125,654.125,642.9925,560.735,073.645
Goodwill 00000000000000000
Intangible Assets 0.40.50.5560.6790.861.0081.2051.11.0981.2691.51.7882.0190000
Goodwill and Intangible Assets 0.40.50.5560.6790.861.0081.2051.11.0981.2691.51.7882.0190000
Long Term Investments 137.1-120-9820.8234.1097.9966.24914.475.0245,602.4360000000
Tax Assets 0120020.126294.073253.488404.982594.01584.036719.8450136.635205.753056.78370.4160
Other Non-Current Assets 26.6158.1124.29767.5137.318218.24166.95971.65728.982-5,499.627599.204234.966216.837752.921607.253174.5797.914
Total Non-Current Assets 7,944.16,953.96,827.9236,963.8956,584.3756,514.9636,337.7536,148.3366,168.6346,322.0935,453.6355,385.4055,688.6216,407.0416,307.0285,805.7255,081.558
Total Assets 17,848.916,222.215,699.34917,801.92917,659.65717,396.414,379.6613,311.75611,056.62712,297.07811,425.09112,570.74610,265.73310,724.72911,705.5127,897.2266,187.748
Liabilities & Equity:
Current Liabilities:
Account Payables 1,608.92,830.12,957.1324,431.6085,036.1816,438.9533,786.6220.3743,023.9813,957.3292,565.8643,014.60600000
Short Term Debt 6,945.65,684.15,531.366,427.8715,786.1874,480.9135,264.9662,854.8362,369.6594,463.4545,596.1284,542.59500000
Tax Payables 0000149.039154.1763.2861.636000000000
Deferred Revenue 28.3124.12792.698501.268752.489154.176362.572,798.445335.7847.71307.34700000
Other Current Liabilities 314.3314.573350.74498.91677.26474.15878.8671,991.057296.6111,637.812495.9961,364.5066,443.5561,426.562,182.071,637.761770.033
Total Current Liabilities 8,897.18,952.98,931.93411,459.66311,652.11711,548.29,493.0237,664.7126,026.03510,066.3088,657.9888,929.0546,443.5561,426.562,182.071,637.761770.033
Non-Current Liabilities:
Long Term Debt 664.3251.2870.2271,775.6762,319.2442,772.3522,582.4493,489.9954,080.3591,341.3891,828.462,187.0142,726.4626,765.2367,472.8994,624.9223,382.339
Deferred Revenue Non-Current 59.531.689.688153.878191.862170.1342.28490.11328.44500000000
Deferred Tax Liabilities Non-Current 874.9826.1781.898357.8291,134.8161,094.0381,041.547927.444777.858000014.8900129.519
Other Non-Current Liabilities 392.6396.1397.879675.37-490.014-530.314-539.314-943.118-381.06-1,341.38946.02433.57826.3640000
Total Non-Current Liabilities 1,991.31,5052,139.6922,962.7533,155.9083,506.2063,126.9663,564.4344,505.6021,396.0521,874.4842,220.5922,752.8266,780.1267,472.8994,624.9223,511.858
Total Liabilities 10,888.410,457.911,071.62614,422.41614,808.02515,054.40612,619.98911,229.14610,531.63711,462.3610,532.47211,149.6469,196.3828,206.6869,654.9696,262.6834,281.891
Equity:
Preferred Stock 0000000716.5716.52,630.705716.5704.2500000
Common Stock 381.4381.4381.381381.381381.381381.381381.381381.381381.3811,097.881381.3811,085.631956.94956.94673.691,634.5431,905.857
Retained Earnings 4,415.6213,230.1732,091.9811,305.195944.969435.331-146.992-1,581.101-2,674.336-2,828.993-1,947.044-1,394.06300000
Accumulated Other Comprehensive Income/Loss 6,579.1627.399629.079167.6550-735.233-469.282-2,908.8824.048-2,512.4870-1,871.544-1,556.879-1,322.391-1,053.541-735.314-439.816
Other Total Stockholders Equity -4,415.6211,525.3281,525.2821,525.2821,525.2822,260.5151,994.5645,474.631,277.3972,447.6121,741.7822,896.8261,669.292,883.4942,430.394735.314439.816
Total Shareholders Equity 6,960.55,764.34,627.7233,379.5132,851.6322,341.9941,759.6712,082.61524.99834.718892.6191,421.11,069.3512,518.0432,050.5431,634.5431,905.857
Total Equity 6,960.55,764.34,627.7233,379.5132,851.6322,341.9941,759.6712,082.61524.99834.718892.6191,421.11,069.3512,518.0432,050.5431,634.5431,905.857
Total Liabilities & Shareholders Equity 17,848.916,222.215,699.34917,801.92917,659.65717,396.414,379.6613,311.75611,056.62712,297.07811,425.09112,570.74610,265.73310,724.72911,705.5127,897.2266,187.749