UR SUGAR INDUSTRIES LIMITED (URSUGAR.BO)

INR 10.0

(-3.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 188.23 Million 177.77 Million 183.65 Million 29.89 Million 20.8 Million 39.66 Million
Total Current Assets 170.68 Million 175.48 Million 170.24 Million 27.79 Million 20.59 Million 38.82 Million
Cash And Short Term Investments 166.91 Million 40.75 Million 118.3 Million 2.17 Million 947.83 Thousand 8.76 Million
Cash and Cash Equivalents 5.71 Million 4.2 Million 38 Million 2.17 Million 947.83 Thousand 2.61 Million
Short Term Investments 161.19 Million 36.54 Million 80.3 Million - - 6.15 Million
Net Receivables 458 Thousand 378 Thousand 3.94 Million 5.48 Million 6.48 Million 8.67 Million
Inventory - - 34.88 Million 18.91 Million 12.05 Million 21.38 Million
Other Current Assets 3.31 Million 134.35 Million 13.11 Million 1.21 Million 1.1 Million -
Total Non-Current Assets 17.54 Million 2.28 Million 13.4 Million 2.09 Million 211.45 Thousand 841.82 Thousand
Net PPE 17.54 Million 2.01 Million 3.28 Million 2.09 Million 211.45 Thousand 520.85 Thousand
Good Will And Intangible Assets - - -1.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 10 Million - - -
Tax Assets - 272 Thousand 119 Thousand - - -
Other Non Current Assets - - - - - 320.97 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 6.65 Million 1.77 Million 2.98 Million 2.18 Million 172.93 Thousand 152.85 Thousand
Total Current Liabilities 6.65 Million 1.02 Million 1.97 Million 2.18 Million 121.49 Thousand 140.55 Thousand
Account Payables 3.85 Million 406 Thousand 495 Thousand 348 Thousand 69.86 Thousand 2360.00
Tax Payables 2.18 Million - - 1.49 Million - -
Short Term Debt - 261 Thousand 242 Thousand 1.49 Million - -
Deferred Revenue - - - 200 Thousand 50 Thousand -
Other Current Liabilities 2.79 Million 359.99 Thousand 1.24 Million 142 Thousand 1631.00 138.19 Thousand
Total Non Current Liabilities - 744 Thousand 1 Million - 51.44 Thousand 12.29 Thousand
Long-Term Debt - 744 Thousand 1 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 1.00 - - - -
Total Equity 181.57 Million 176 Million 180.66 Million 27.71 Million 20.62 Million 39.51 Million
Stock Holders Equity 181.57 Million 176 Million 180.66 Million 27.71 Million 20.62 Million 39.51 Million
Common Stock 105 Million 105 Million 105 Million 35 Million 35 Million 35 Million
Retained Earnings 5.83 Million 257 Thousand 2.45 Million -12.28 Million -19.37 Million -485.92 Thousand
Accumulated other comprehensive income - 175.74 Million 178.21 Million 40 Million 40 Million 40 Million
Common Stock Equity 181.57 Million 176 Million 180.66 Million 27.71 Million 20.62 Million 39.51 Million
Capital Lease Obligation - - - - - -
Total Investments 161.19 Million 36.54 Million 90.3 Million - - 6.15 Million
Total Debt - 1 Million 1.24 Million - - -
Net Debt -5.71 Million -3.2 Million -36.75 Million -2.17 Million -947.83 Thousand -2.61 Million

Balance Sheet Charts