The Ugar Sugar Works Limited (UGARSUGAR.NS)

INR 70.77

(0.18%)

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 38.58% from previous year.
  • The Ugar Sugar Works Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • The Ugar Sugar Works Limited reported annual net debt of 3.41 Billion INR in 2022, down -50.8% from previous year.
  • The Ugar Sugar Works Limited reported annual net debt of 6.94 Billion INR in 2021, up 14.93% from previous year.
  • The Ugar Sugar Works Limited reported quarterly net debt of 415.21 Million INR for 2023 Q3, down -81.4% from previous quarter.
  • The Ugar Sugar Works Limited reported quarterly net debt of 57.6 Million INR for 2023 Q1, down -98.31% 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 38.58%
2022 3.41 Billion INR -50.8%
2021 6.94 Billion INR 14.93%
2020 6.03 Billion INR 19.98%
2019 5.03 Billion INR -8.82%
2018 5.51 Billion INR 54.55%
2017 3.57 Billion INR 15.56%
2016 3.09 Billion INR 27.53%
2015 2.42 Billion INR 38.48%
2014 1.74 Billion INR -14.86%
2013 2.05 Billion INR -36.0%
2012 3.21 Billion INR 2175.72%
2011 141.12 Million INR -95.09%
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
Avadh Sugar & Energy Limited 13.15 Billion INR 64.02%
Bajaj Hindusthan Sugar Limited 37.87 Billion INR 87.506%
Balrampur Chini Mills Limited 20.06 Billion INR 76.412%
Bannari Amman Sugars Limited 4.79 Billion INR 1.229%
Dalmia Bharat Sugar and Industries Limited 8.99 Billion INR 47.419%
Davangere Sugar Company Limited 2.6 Billion INR -81.507%
DCM Shriram Industries Limited 4.98 Billion INR 5.039%
Dhampur Sugar Mills Limited 9.61 Billion INR 50.783%
Dwarikesh Sugar Industries Limited 4.22 Billion INR -12.082%
E.I.D.- Parry (India) Limited -11.76 Billion INR 140.224%
K.C.P. Sugar and Industries Corporation Limited 997.63 Million INR -374.342%
K.M. Sugar Mills Limited 2.8 Billion INR -69.007%
Kothari Sugars and Chemicals Limited 700.52 Million INR -575.525%
Magadh Sugar & Energy Limited 6.36 Billion INR 25.595%
Mawana Sugars Limited 5.43 Billion INR 12.875%
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%
Shree Renuka Sugars Limited 57.4 Billion INR 91.756%
Sakthi Sugars Limited 7.67 Billion INR 38.311%
Simbhaoli Sugars Limited 9.61 Billion INR 50.8%
Triveni Engineering & Industries Limited 13.46 Billion INR 64.845%
Uttam Sugar Mills Limited 7.54 Billion INR 37.275%
Vishwaraj Sugar Industries Limited 3.64 Billion INR -29.888%