The Ugar Sugar Works Limited (UGARSUGAR.BO)

INR 46.4

(2.41%)

Net Debt Summary of The Ugar Sugar Works Limited

  • The Ugar Sugar Works Limited's latest annual net debt in 2023 was 4.73 Billion INR , up 20.04% from previous year.
  • The Ugar Sugar Works Limited's latest quarterly net debt in 2023 FY was 4.73 Billion INR , up 20.04% from previous quarter.
  • The Ugar Sugar Works Limited reported annual net debt of 3.94 Billion INR in 2022, down -43.2% from previous year.
  • The Ugar Sugar Works Limited reported annual net debt of 6.94 Billion INR in 2021, up 14.75% from previous year.
  • The Ugar Sugar Works Limited reported quarterly net debt of - INR for 2023 Q3, down -100.0% from previous quarter.
  • The Ugar Sugar Works Limited reported quarterly net debt of - INR for 2023 Q1, down -100.0% from previous quarter.

Annual Net Debt Chart of The Ugar Sugar Works Limited (2023 - 2006)

Historical Annual Net Debt of The Ugar Sugar Works Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 4.73 Billion INR 20.04%
2022 3.94 Billion INR -43.2%
2021 6.94 Billion INR 14.75%
2020 6.04 Billion INR 19.91%
2019 5.04 Billion INR -8.62%
2018 5.51 Billion INR 22.02%
2017 4.52 Billion INR 29.62%
2016 3.49 Billion INR 26.98%
2015 2.74 Billion INR 57.08%
2014 1.74 Billion INR -14.86%
2013 2.05 Billion INR -36.0%
2012 3.21 Billion INR 31.39%
2011 2.44 Billion INR -14.98%
2010 2.87 Billion INR -10.68%
2009 3.21 Billion INR 21.53%
2008 2.64 Billion INR -6.72%
2007 2.83 Billion INR 12.49%
2006 2.52 Billion INR 0.0%

Peer Net Debt Comparison of The Ugar Sugar Works Limited

Name Net Debt Net Debt Difference
Kothari Fermentation and Biochem Limited 464.93 Million INR -917.814%
Balrampur Chini Mills Limited 20.06 Billion INR 76.412%
Bambino Agro Industries Limited 685.66 Million INR -590.164%
Flex Foods Limited 2.61 Billion INR -81.241%
HIMALAYA FOOD INTERNATIONAL LI -846 Thousand INR 559460.875%
Naturite Agro Products Limited 29.77 Million INR -15792.108%
Tricom Fruit Products Limited 655.06 Million INR -622.401%
K.C.P. Sugar and Industries Corporation Limited 997.63 Million INR -374.342%
Kore Foods Limited 37.25 Million INR -12603.066%
Longview Tea Company Limited 432.54 Thousand INR -1093947.487%
Narmada Gelatines Limited -221.6 Million INR 2235.466%
Nitta Gelatin India Limited -616.44 Million INR 867.662%
Ponni Sugars (Erode) Limited -409 Million INR 1257.015%
Rajshree Sugars and Chemicals Limited 3.87 Billion INR -22.095%
Rana Sugars Limited 3.82 Billion INR -23.631%
Tarai Foods Limited 18.8 Million INR -25071.239%
Simbhaoli Sugars Limited 9.61 Billion INR 50.8%
Tirupati Starch and Chemicals Limited 1.51 Billion INR -212.952%
Uttam Sugar Mills Limited 7.54 Billion INR 37.275%
K.M. Sugar Mills Limited 2.8 Billion INR -69.007%
Prima Industries Limited 26.99 Million INR -17433.134%
Mawana Sugars Limited 5.43 Billion INR 12.875%
Ajanta Soya Limited -302.45 Million INR 1664.594%
The Indian Wood Products Company Limited 758.51 Million INR -523.88%
Dwarikesh Sugar Industries Limited 4.22 Billion INR -12.082%
Sakthi Sugars Limited 7.67 Billion INR 38.311%
Bannari Amman Sugars Limited 4.79 Billion INR 1.229%
Dhampur Sugar Mills Limited 9.61 Billion INR 50.783%
Triveni Engineering & Industries Limited 13.46 Billion INR 64.845%
Sun Retail Limited 20.05 Million INR -23492.547%
Davangere Sugar Company Limite 2.6 Billion INR -81.507%
Vishwaraj Sugar Industries Limited 3.64 Billion INR -29.888%
Dalmia Bharat Sugar and Industries Limited 8.99 Billion INR 47.419%
Avadh Sugar & Energy Limited 13.15 Billion INR 64.02%
Transglobe Foods Limited 3.21 Million INR -147091.073%
Shree Renuka Sugars Limited 57.4 Billion INR 91.756%
Milkfood Limited 1.13 Billion INR -317.338%
Bajaj Hindusthan Sugar Limited 37.87 Billion INR 87.506%
Ovobel Foods Limited 182.74 Million INR -2489.449%
Anjani Foods Limited 85.46 Million INR -5436.866%
Gayatri BioOrganics Limited 363.29 Million INR -1202.565%
SHRI VASUPRADA PLANTATIONS LIM 570.65 Million INR -729.253%
Lotus Chocolate Company Limited -4.05 Million INR 116857.784%
Universal Starch-Chem Allied Limited 545.6 Million INR -767.323%
AMBO AGRITEC LIMITED 145.87 Million INR -3144.005%
Tierra Agrotech Limited 188.08 Million INR -2416.04%
Shri Gang Industries & Allied Products Limited 1.26 Billion INR -274.899%
Diligent Industries Limited 566.35 Million INR -735.56%
Vadilal Enterprises Limited 214.6 Million INR -2105.123%
C.J. Gelatine Products Limited 195.99 Million INR -2314.409%
Shah Foods Limited 10.38 Million INR -45454.419%
Sonalis Consumer Products Limi 8.52 Million INR -55396.576%
Sampre Nutritions Limited 172.15 Million INR -2648.782%
Madhur Industries Limited -13.88 Million INR 34192.622%