Uttam Sugar Mills Limited (UTTAMSUGAR.NS)

INR 267.4

(-1.02%)

Net Debt Summary of Uttam Sugar Mills Limited

  • Uttam Sugar Mills Limited's latest annual net debt in 2023 was 7.54 Billion INR , up 28.47% from previous year.
  • Uttam Sugar Mills Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Uttam Sugar Mills Limited reported annual net debt of 5.87 Billion INR in 2022, down -7.03% from previous year.
  • Uttam Sugar Mills Limited reported annual net debt of 6.31 Billion INR in 2021, down -22.53% from previous year.
  • Uttam Sugar Mills Limited reported quarterly net debt of 7.54 Billion INR for 2023 FY, up 28.47% from previous quarter.
  • Uttam Sugar Mills Limited reported quarterly net debt of 95.8 Million INR for 2023 Q1, down -98.37% from previous quarter.

Annual Net Debt Chart of Uttam Sugar Mills Limited (2023 - 2007)

Historical Annual Net Debt of Uttam Sugar Mills Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 7.54 Billion INR 28.47%
2022 5.87 Billion INR -7.03%
2021 6.31 Billion INR -22.53%
2020 8.15 Billion INR 1.31%
2019 8.04 Billion INR 12.58%
2018 7.14 Billion INR -6.62%
2017 7.65 Billion INR 28.31%
2016 5.96 Billion INR -4.55%
2015 6.25 Billion INR 11.72%
2014 5.59 Billion INR -20.0%
2013 6.99 Billion INR 13.8%
2012 6.14 Billion INR 146.7%
2011 2.49 Billion INR -61.65%
2010 6.49 Billion INR -6.44%
2009 6.94 Billion INR 61.57%
2008 4.29 Billion INR 29.46%
2007 3.31 Billion INR 0.0%

Peer Net Debt Comparison of Uttam Sugar Mills Limited

Name Net Debt Net Debt Difference
Avadh Sugar & Energy Limited 13.15 Billion INR 42.638%
Bajaj Hindusthan Sugar Limited 37.87 Billion INR 80.081%
Balrampur Chini Mills Limited 20.06 Billion INR 62.394%
Bannari Amman Sugars Limited 4.79 Billion INR -57.468%
Dalmia Bharat Sugar and Industries Limited 8.99 Billion INR 16.171%
Davangere Sugar Company Limited 2.6 Billion INR -189.371%
DCM Shriram Industries Limited 4.98 Billion INR -51.394%
Dhampur Sugar Mills Limited 9.61 Billion INR 21.534%
Dwarikesh Sugar Industries Limited 4.22 Billion INR -78.688%
E.I.D.- Parry (India) Limited -11.76 Billion INR 164.128%
K.C.P. Sugar and Industries Corporation Limited 997.63 Million INR -656.23%
K.M. Sugar Mills Limited 2.8 Billion INR -169.443%
Kothari Sugars and Chemicals Limited 700.52 Million INR -976.97%
Magadh Sugar & Energy Limited 6.36 Billion INR -18.622%
Mawana Sugars Limited 5.43 Billion INR -38.901%
Ponni Sugars (Erode) Limited -409 Million INR 1944.597%
Rajshree Sugars and Chemicals Limited 3.87 Billion INR -94.652%
Rana Sugars Limited 3.82 Billion INR -97.102%
Shree Renuka Sugars Limited 57.4 Billion INR 86.857%
Sakthi Sugars Limited 7.67 Billion INR 1.651%
Simbhaoli Sugars Limited 9.61 Billion INR 21.562%
Triveni Engineering & Industries Limited 13.46 Billion INR 43.953%
The Ugar Sugar Works Limited 4.73 Billion INR -59.427%
Vishwaraj Sugar Industries Limited 3.64 Billion INR -107.077%