The Ugar Sugar Works Limited (UGARSUGAR.BO)

INR 42.92

(-0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.85 Billion 9.16 Billion 11.63 Billion 8.93 Billion 8.31 Billion 8.82 Billion
Total Current Assets 7.29 Billion 6.34 Billion 9.22 Billion 7.55 Billion 6.84 Billion 7.21 Billion
Cash And Short Term Investments 406.19 Million 177.94 Million 72.69 Million 64.01 Million 110.78 Million 30.5 Million
Cash and Cash Equivalents 406.19 Million 57.6 Million 62.42 Million 54.2 Million 99.75 Million 21.79 Million
Short Term Investments 429.8 Million 120.33 Million 10.27 Million 9.8 Million 11.02 Million 8.71 Million
Net Receivables 1.42 Billion 1.88 Billion 905.83 Million 928.57 Million 638.62 Million 381.51 Million
Inventory 4.85 Billion 3.65 Billion 7.69 Billion 6.35 Billion 5.87 Billion 6.57 Billion
Other Current Assets 620.76 Million 618.69 Million 529.89 Million 619.57 Million 16.82 Million 14.95 Million
Total Non-Current Assets 3.55 Billion 2.81 Billion 2.4 Billion 1.38 Billion 1.46 Billion 1.61 Billion
Net PPE 3.32 Billion 2.61 Billion 2.3 Billion 1.3 Billion 1.38 Billion 1.52 Billion
Good Will And Intangible Assets 764 Thousand 910 Thousand 252 Thousand 280 Thousand 527 Thousand 1.81 Million
Good Will - - - - - -
Intangible Assets 764 Thousand 910 Thousand 252 Thousand 280 Thousand 527 Thousand 1.81 Million
Long-Term Investments 35.99 Million 36.52 Million 37.4 Million 37.94 Million 37.77 Million 48.66 Million
Tax Assets -1.00 55.78 Million 94.46 Million 97.35 Million 83.21 Million 73.76 Million
Other Non Current Assets 187.79 Million 111.22 Million -32.9 Million -64.39 Million -40.24 Million -32.34 Million
Other Assets 1.00 2000.00 1000.00 -1000.00 - 1000.00
Total Liabilities 8.5 Billion 6.95 Billion 10.41 Billion 8.12 Billion 7.66 Billion 8.31 Billion
Total Current Liabilities 7.52 Billion 5.41 Billion 9.04 Billion 7.29 Billion 7.03 Billion 8.11 Billion
Account Payables 1.67 Billion 1.49 Billion 2.24 Billion 1.15 Billion 1.71 Billion 2.03 Billion
Tax Payables 63.46 Million 255.39 Million - - - -
Short Term Debt 4.3 Billion 2.59 Billion 5.76 Billion 5.39 Billion 4.65 Billion 5.54 Billion
Deferred Revenue 63.46 Million 37.71 Million 51.34 Million 81.35 Million 59.57 Million 28.83 Million
Other Current Liabilities 1.48 Billion 1.27 Billion 991.65 Million 660.86 Million 603.69 Million 510.98 Million
Total Non Current Liabilities 977.93 Million 1.54 Billion 1.37 Billion 834.44 Million 628.94 Million 205.23 Million
Long-Term Debt 836.45 Million 1.4 Billion 1.24 Billion 703.84 Million 484.82 Million -
Deferred Revenue Non Current -1.00 - - - 36 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.38 Million 38.57 Million 36.44 Million 37.17 Million 4000.00 92.2 Million
Other Liabilities - - - - - -
Total Equity 2.34 Billion 2.2 Billion 1.21 Billion 804.99 Million 648.55 Million 511.32 Million
Stock Holders Equity 2.34 Billion 2.2 Billion 1.21 Billion 804.99 Million 648.55 Million 511.32 Million
Common Stock 112.5 Million 112.5 Million 112.5 Million 112.5 Million 112.5 Million 112.5 Million
Retained Earnings 1.86 Billion 1.71 Billion 707.73 Million 296.94 Million 137.6 Million -608.37 Million
Accumulated other comprehensive income 214.41 Million 270 Million 270 Million 270 Million 270 Million 270 Million
Common Stock Equity 2.34 Billion 2.2 Billion 1.21 Billion 804.99 Million 648.55 Million 511.32 Million
Capital Lease Obligation - - - - - -
Total Investments 35.99 Million 35.85 Million 36.69 Million 36.61 Million 36.96 Million 37.62 Million
Total Debt 5.13 Billion 3.99 Billion 7 Billion 6.1 Billion 5.14 Billion 5.54 Billion
Net Debt 4.73 Billion 3.94 Billion 6.94 Billion 6.04 Billion 5.04 Billion 5.51 Billion

Balance Sheet Charts