UGARSUGARSugar
Ugar Sugar Works Ltd — Balance Sheet
₹39.19
+0.00%
Ugar Sugar Works Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 671.20 Cr | 565.60 Cr | 399.98 Cr | 700.28 Cr | — |
| Tangible Book Value | 215.97 Cr | 234.89 Cr | 220.74 Cr | 121.74 Cr | — |
| Invested Capital | 887.20 Cr | 800.57 Cr | 620.82 Cr | 822.04 Cr | — |
| Working Capital | -90.24 Cr | -22.63 Cr | 93.34 Cr | 17.95 Cr | — |
| Net Tangible Assets | 215.97 Cr | 234.89 Cr | 220.74 Cr | 121.74 Cr | — |
| Common Stock Equity | 216.00 Cr | 234.97 Cr | 220.83 Cr | 121.76 Cr | — |
| Total Capitalization | 308.10 Cr | 318.61 Cr | 360.88 Cr | 245.86 Cr | — |
| Total Equity Gross Minority Interest | 216.00 Cr | 234.97 Cr | 220.83 Cr | 121.76 Cr | — |
| Stockholders Equity | 216.00 Cr | 234.97 Cr | 220.83 Cr | 121.76 Cr | — |
| Fixed Assets Revaluation Reserve | 1.24 Cr | 1.24 Cr | 1.24 Cr | 95000.00 | — |
| Retained Earnings | 167.46 Cr | 186.53 Cr | 171.01 Cr | 70.77 Cr | — |
| Additional Paid In Capital | 15.75 Cr | 15.75 Cr | 15.75 Cr | 15.75 Cr | — |
| Capital Stock | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr | — |
| Common Stock | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr | — |
| Total Liabilities Net Minority Interest | 914.63 Cr | 850.28 Cr | 695.54 Cr | 1.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 100.63 Cr | 97.79 Cr | 154.37 Cr | 137.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.65 Cr | 3.44 Cr | 3.86 Cr | 3.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.88 Cr | 10.71 Cr | 10.47 Cr | 9.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 92.10 Cr | 83.65 Cr | 140.04 Cr | 124.10 Cr | — |
| Long Term Debt | 92.10 Cr | 83.65 Cr | 140.04 Cr | 124.10 Cr | — |
| Long Term Provisions | 3.65 Cr | 3.44 Cr | 3.86 Cr | 3.64 Cr | — |
| Current Liabilities | 814.00 Cr | 752.49 Cr | 541.17 Cr | 904.87 Cr | — |
| Other Current Liabilities | 74.61 Cr | 48.21 Cr | 56.53 Cr | 74.70 Cr | — |
| Current Deferred Taxes Liabilities | 3.99 Cr | 2.43 Cr | 1.80 Cr | 1.70 Cr | — |
| Current Debt And Capital Lease Obligation | 579.09 Cr | 481.96 Cr | 259.94 Cr | 576.18 Cr | — |
| Current Debt | 579.09 Cr | 481.96 Cr | 259.94 Cr | 576.18 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 16.93 Cr | 14.67 Cr | 11.24 Cr | 13.67 Cr | — |
| Current Provisions | 16.93 Cr | 14.67 Cr | 11.24 Cr | 13.67 Cr | — |
| Payables | 201.48 Cr | 248.97 Cr | 262.62 Cr | 305.77 Cr | — |
| Other Payable | 87.08 Cr | 74.20 Cr | 86.62 Cr | 80.94 Cr | — |
| Dividends Payable | 0.96 Cr | 0.72 Cr | 0.58 Cr | 0.44 Cr | — |
| Total Tax Payable | 0.11 Cr | 6.35 Cr | 25.54 Cr | 0.00 | — |
| Accounts Payable | 113.34 Cr | 167.70 Cr | 149.89 Cr | 224.40 Cr | — |
| Total Assets | 1.13K Cr | 1.09K Cr | 916.38 Cr | 1.16K Cr | — |
| Total Non Current Assets | 406.87 Cr | 355.39 Cr | 281.87 Cr | 240.83 Cr | — |
| Other Non Current Assets | 19.50 Cr | 18.78 Cr | 16.70 Cr | 6.12 Cr | — |
| Investmentin Financial Assets | 5.09 Cr | 3.54 Cr | 3.59 Cr | 3.67 Cr | — |
| Available For Sale Securities | 0.11 Cr | 0.11 Cr | 0.11 Cr | 3.67 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.98 Cr | 3.43 Cr | 3.48 Cr | 3.56 Cr | — |
| Investment Properties | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.08 Cr | 0.09 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.08 Cr | 0.09 Cr | 0.03 Cr | — |
| Net PPE | 401.47 Cr | 351.50 Cr | 277.91 Cr | 236.81 Cr | — |
| Accumulated Depreciation | -460.57 Cr | -433.37 Cr | -407.91 Cr | -389.86 Cr | — |
| Gross PPE | 862.04 Cr | 784.87 Cr | 685.82 Cr | 626.67 Cr | — |
| Construction In Progress | 167.57 Cr | 97.84 Cr | 54.34 Cr | 118.13 Cr | — |
| Other Properties | 233.90 Cr | 253.65 Cr | 221.88 Cr | 118.68 Cr | — |
| Machinery Furniture Equipment | 648.95 Cr | 642.13 Cr | 587.30 Cr | 467.50 Cr | — |
| Buildings And Improvements | 38.41 Cr | 38.33 Cr | 38.37 Cr | 35.23 Cr | — |
| Land And Improvements | 7.12 Cr | 6.56 Cr | 5.81 Cr | 5.81 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 723.75 Cr | 729.86 Cr | 634.51 Cr | 922.82 Cr | — |
| Other Current Assets | 55.31 Cr | 58.78 Cr | 61.87 Cr | 52.99 Cr | — |
| Restricted Cash | 0.59 Cr | 0.72 Cr | 0.58 Cr | 0.44 Cr | — |
| Prepaid Assets | 56.55 Cr | 60.02 Cr | 63.09 Cr | 83.04 Cr | — |
| Inventory | 526.32 Cr | 485.07 Cr | 365.30 Cr | 769.49 Cr | — |
| Finished Goods | 442.89 Cr | 456.79 Cr | 349.73 Cr | 748.78 Cr | — |
| Work In Process | 0.52 Cr | 0.00 | 0.00 | 4.16 Cr | — |
| Raw Materials | 82.91 Cr | 28.28 Cr | 15.57 Cr | 16.55 Cr | — |
| Other Receivables | 1.52 Cr | 2.05 Cr | 0.44 Cr | 0.27 Cr | — |
| Accounts Receivable | 120.43 Cr | 142.10 Cr | 187.30 Cr | 88.87 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.46 Cr | -0.40 Cr | -0.32 Cr | 0.00 | — |
| Gross Accounts Receivable | 120.89 Cr | 142.50 Cr | 187.62 Cr | 88.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.34 Cr | 39.90 Cr | 17.79 Cr | 7.27 Cr | — |
| Other Short Term Investments | 16.66 Cr | 38.96 Cr | 12.03 Cr | 1.03 Cr | — |
| Cash And Cash Equivalents | 1.69 Cr | 0.94 Cr | 5.76 Cr | 6.24 Cr | — |
| Cash Financial | 1.69 Cr | 0.94 Cr | 5.76 Cr | 6.24 Cr | — |
| Ordinary Shares Number | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr | — |
| Share Issued | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr | — |
| Net Debt | 669.51 Cr | 564.66 Cr | 394.22 Cr | 694.03 Cr | — |
| Other Equity Interest | — | 223.72 Cr | 208.46 Cr | 110.51 Cr | 69.25 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Non Current Prepaid Assets | — | 18.56 Cr | 16.48 Cr | 0.04 Cr | 0.09 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | -26.56 Cr | -22.66 Cr |
| Other Inventories | — | — | — | — | 0.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.