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Balance Sheet

UTTAM SUGAR MILLS LTD.

NSE : UTTAMSUGARBSE : 532729ISIN CODE : INE786F01031Industry : SugarHouse : Private
BSE324.906.5 (+2.04 %)
PREV CLOSE ( ) 318.40
OPEN PRICE ( ) 319.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26010
TODAY'S LOW / HIGH ( )315.80 329.00
52 WK LOW / HIGH ( )170.05 395.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
381.38  
381.38  
381.38  
381.38  
381.38  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
381.38  
381.38  
381.38  
381.38  
381.38  
    Equity Paid Up
381.38  
381.38  
381.38  
381.38  
381.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6579.14  
5382.85  
4246.34  
2998.13  
2470.25  
    Securities Premium
1525.28  
1525.28  
1525.28  
1525.28  
1525.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4415.62  
3230.17  
2091.98  
1023.28  
944.97  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
638.24  
627.40  
629.08  
449.57  
0.00  
Reserve excluding Revaluation Reserve
6579.14  
5382.85  
4246.34  
2998.13  
2470.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6960.53  
5764.24  
4627.72  
3379.51  
2851.63  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
661.57  
248.43  
866.16  
1768.97  
2310.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
949.59  
666.02  
1480.77  
2057.51  
1817.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-288.02  
-417.59  
-614.61  
-288.55  
493.28  
Unsecured Loans
2.73  
2.73  
2.73  
2.73  
2.73  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
65.67  
65.67  
65.67  
65.67  
65.67  
    Loans - Others
2.73  
2.73  
2.73  
2.73  
2.73  
    Other Unsecured Loan
-65.67  
-65.67  
-65.67  
-65.67  
-65.67  
Deferred Tax Assets / Liabilities
874.94  
826.08  
781.90  
357.83  
-294.07  
    Deferred Tax Assets
98.83  
88.76  
82.64  
422.14  
1432.59  
    Deferred Tax Liability
973.78  
914.84  
864.54  
779.97  
1138.52  
Other Long Term Liabilities
246.44  
251.15  
330.74  
618.78  
719.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
205.69  
176.64  
158.16  
145.17  
122.94  
Total Non-Current Liabilities
1991.37  
1505.03  
2139.69  
2893.48  
2861.84  
Current Liabilities
  
  
  
  
  
Trade Payables
1608.83  
2830.08  
2957.13  
4539.45  
5083.64  
    Sundry Creditors
1608.83  
2830.08  
2957.13  
4539.45  
5083.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
704.65  
927.90  
1269.49  
1869.65  
1754.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
25.59  
115.04  
    Advances received from customers
26.12  
124.13  
92.70  
83.15  
55.44  
    Interest Accrued But Not Due
53.06  
50.19  
47.33  
44.49  
41.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
625.47  
753.58  
1129.47  
1716.42  
1542.38  
Short Term Borrowings
6555.72  
5170.69  
4681.92  
5028.57  
4572.94  
    Secured ST Loans repayable on Demands
6555.72  
5170.69  
4681.92  
5028.57  
4572.94  
    Working Capital Loans- Sec
6555.72  
5170.69  
4681.92  
5028.57  
4572.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6555.72  
-5170.69  
-4681.92  
-5028.57  
-4572.94  
Short Term Provisions
440.18  
394.30  
23.39  
21.99  
171.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
412.32  
370.00  
0.00  
0.00  
149.75  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.87  
24.30  
23.39  
21.99  
21.75  
Total Current Liabilities
9309.38  
9322.97  
8931.93  
11459.66  
11582.64  
Total Liabilities
18261.27  
16592.23  
15699.35  
17801.93  
17366.30  
ASSETS
  
  
  
  
  
Gross Block
10151.97  
8728.58  
8372.43  
6843.64  
6729.93  
Less: Accumulated Depreciation
2382.32  
2001.22  
1641.88  
1311.74  
1026.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7769.64  
6727.36  
6730.55  
5531.90  
5703.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.77  
68.89  
44.85  
1267.48  
446.14  
Non Current Investments
50.00  
0.00  
0.00  
25.12  
0.00  
Long Term Investment
50.00  
0.00  
0.00  
25.12  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.00  
0.00  
0.00  
25.12  
0.00  
Long Term Loans & Advances
20.61  
146.20  
40.71  
68.44  
136.82  
Other Non Current Assets
92.31  
10.65  
9.56  
3.08  
4.18  
Total Non-Current Assets
7943.34  
6953.11  
6825.68  
6896.02  
6290.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9301.32  
8512.54  
7996.00  
9281.37  
9302.53  
    Raw Materials
67.77  
20.63  
84.41  
13.27  
27.92  
    Work-in Progress
140.76  
151.70  
148.67  
138.52  
110.37  
    Finished Goods
8167.86  
6827.05  
6983.26  
8231.64  
8489.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
201.66  
215.93  
165.05  
166.22  
158.39  
    Other Inventory
723.28  
1297.24  
614.61  
731.72  
516.84  
Sundry Debtors
397.37  
529.80  
610.63  
482.93  
504.21  
    Debtors more than Six months
4.63  
3.71  
30.91  
1.36  
0.00  
    Debtors Others
392.74  
526.09  
579.71  
482.57  
505.21  
Cash and Bank
70.47  
95.78  
115.80  
89.43  
97.91  
    Cash in hand
2.61  
1.99  
4.11  
1.91  
2.12  
    Balances at Bank
67.86  
93.79  
111.70  
87.52  
95.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.97  
46.19  
75.68  
930.82  
1051.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.96  
16.43  
17.74  
20.31  
19.20  
    Other current_assets
24.02  
29.76  
57.95  
910.52  
1032.62  
Short Term Loans and Advances
503.02  
454.03  
73.32  
53.48  
57.50  
    Advances recoverable in cash or in kind
66.28  
54.82  
36.57  
32.41  
25.83  
    Advance income tax and TDS
421.43  
384.58  
13.73  
0.87  
0.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.31  
14.64  
23.02  
20.20  
30.96  
Total Current Assets
10317.15  
9638.34  
8871.43  
10838.03  
11013.97  
Net Current Assets (Including Current Investments)
1007.78  
315.37  
-60.51  
-621.63  
-568.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18261.27  
16592.23  
15699.35  
17801.93  
17366.30  
Contingent Liabilities
207.42  
168.06  
139.52  
124.47  
270.36  
Total Debt
7607.25  
5933.94  
6397.80  
8197.51  
8096.22  
Book Value
182.51  
151.14  
121.34  
88.61  
74.77  
Adjusted Book Value
182.51  
151.14  
121.34  
88.61  
74.77  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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