Uttam Sugar Mills Limited (UTTAMSUGAR.NS)

INR 267.4

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.84 Billion 16.22 Billion 15.69 Billion 17.8 Billion 17.65 Billion 17.39 Billion
Total Current Assets 9.9 Billion 9.26 Billion 8.87 Billion 10.83 Billion 11.07 Billion 10.88 Billion
Cash And Short Term Investments 70.4 Million 187.7 Million 87.89 Million 54.4 Million 64.46 Million 105.49 Million
Cash and Cash Equivalents 70.4 Million 63 Million 85 Million 50.11 Million 57.34 Million 104.45 Million
Short Term Investments 61.9 Million 124.7 Million 2.89 Million 4.29 Million 7.12 Million 1.03 Million
Net Receivables 397.4 Million 491.3 Million 723.73 Million 1.44 Billion 1.56 Billion 879.75 Million
Inventory 9.3 Billion 8.51 Billion 7.99 Billion 9.28 Billion 9.3 Billion 9.88 Billion
Other Current Assets 135.7 Million 76.8 Million 63.8 Million 58.6 Million 42.15 Million 8.92 Million
Total Non-Current Assets 7.94 Billion 6.95 Billion 6.82 Billion 6.96 Billion 6.58 Billion 6.51 Billion
Net PPE 7.78 Billion 6.79 Billion 6.8 Billion 6.85 Billion 6.14 Billion 6.03 Billion
Good Will And Intangible Assets 400 Thousand 500 Thousand 556 Thousand 679 Thousand 860 Thousand 1 Million
Good Will - - - - - -
Intangible Assets 400 Thousand 500 Thousand 556 Thousand 679 Thousand 860 Thousand 1 Million
Long-Term Investments 137.1 Million -120 Million -98 Million 20.82 Million 4.1 Million 7.99 Million
Tax Assets - 120 Million - 20.12 Million 294.07 Million 253.48 Million
Other Non Current Assets 26.6 Million 158.1 Million 124.29 Million 67.5 Million 137.31 Million 218.24 Million
Other Assets - - 500.00 - - -
Total Liabilities 10.88 Billion 10.45 Billion 11.07 Billion 14.42 Billion 14.8 Billion 15.05 Billion
Total Current Liabilities 8.89 Billion 8.95 Billion 8.93 Billion 11.45 Billion 11.65 Billion 11.54 Billion
Account Payables 1.6 Billion 2.83 Billion 2.95 Billion 4.43 Billion 5.03 Billion 6.43 Billion
Tax Payables - - - - 149.03 Million 154.17 Million
Short Term Debt 6.94 Billion 5.68 Billion 5.53 Billion 6.42 Billion 5.78 Billion 4.48 Billion
Deferred Revenue 28.3 Million 124.12 Million 92.69 Million 501.26 Million 752.48 Million 154.17 Million
Other Current Liabilities 314.3 Million 314.57 Million 350.74 Million 98.91 Million 77.26 Million 474.15 Million
Total Non Current Liabilities 1.99 Billion 1.5 Billion 2.13 Billion 2.96 Billion 3.15 Billion 3.5 Billion
Long-Term Debt 664.3 Million 251.2 Million 870.22 Million 1.77 Billion 2.31 Billion 2.77 Billion
Deferred Revenue Non Current 59.5 Million 31.6 Million 89.68 Million 153.87 Million 191.86 Million 170.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 392.59 Million 396.1 Million 397.87 Million 675.37 Million -490.01 Million -530.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.96 Billion 5.76 Billion 4.62 Billion 3.37 Billion 2.85 Billion 2.34 Billion
Stock Holders Equity 6.96 Billion 5.76 Billion 4.62 Billion 3.37 Billion 2.85 Billion 2.34 Billion
Common Stock 381.4 Million 381.4 Million 381.38 Million 381.38 Million 381.38 Million 381.38 Million
Retained Earnings 4.41 Billion 3.23 Billion 2.09 Billion 1.3 Billion 944.96 Million 435.33 Million
Accumulated other comprehensive income 6.57 Billion 627.39 Million 629.07 Million 167.65 Million - -735.23 Million
Common Stock Equity 6.96 Billion 5.76 Billion 4.62 Billion 3.37 Billion 2.85 Billion 2.34 Billion
Capital Lease Obligation 4.9 Million 1.3 Million 3.78 Million 6.03 Million 9.21 Million 5.97 Million
Total Investments 137.1 Million 4.7 Million 4.3 Million 25.12 Million 7.12 Million 9.02 Million
Total Debt 7.61 Billion 5.93 Billion 6.4 Billion 8.2 Billion 8.1 Billion 7.25 Billion
Net Debt 7.54 Billion 5.87 Billion 6.31 Billion 8.15 Billion 8.04 Billion 7.14 Billion

Balance Sheet Charts