UTTAMSUGARSugar
Uttam Sugar Mills Ltd — Balance Sheet
₹249.86
-0.55%
Uttam Sugar Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 827.95 Cr | 756.20 Cr | 587.09 Cr | 631.28 Cr | — |
| Total Debt | 833.23 Cr | 761.49 Cr | 593.53 Cr | 640.16 Cr | — |
| Tangible Book Value | 788.07 Cr | 695.27 Cr | 576.27 Cr | 462.41 Cr | — |
| Invested Capital | 1.62K Cr | 1.46K Cr | 1.17K Cr | 1.10K Cr | — |
| Working Capital | 134.30 Cr | 100.78 Cr | 31.54 Cr | -6.05 Cr | — |
| Net Tangible Assets | 788.07 Cr | 695.27 Cr | 576.27 Cr | 462.41 Cr | — |
| Capital Lease Obligations | 0.48 Cr | 0.76 Cr | 0.13 Cr | 0.38 Cr | — |
| Common Stock Equity | 788.12 Cr | 696.05 Cr | 576.42 Cr | 462.77 Cr | — |
| Total Capitalization | 860.87 Cr | 762.48 Cr | 601.54 Cr | 549.66 Cr | — |
| Total Equity Gross Minority Interest | 822.94 Cr | 696.05 Cr | 576.42 Cr | 462.77 Cr | — |
| Minority Interest | 34.82 Cr | — | — | — | — |
| Stockholders Equity | 788.12 Cr | 696.05 Cr | 576.42 Cr | 462.77 Cr | — |
| Other Equity Interest | 749.98 Cr | 4.17 Cr | 7.89 Cr | 12.24 Cr | — |
| Capital Stock | 38.14 Cr | 38.14 Cr | 38.14 Cr | 38.14 Cr | — |
| Common Stock | 38.14 Cr | 38.14 Cr | 38.14 Cr | 38.14 Cr | — |
| Total Liabilities Net Minority Interest | 1.33K Cr | 1.09K Cr | 1.05K Cr | 1.11K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 200.68 Cr | 199.14 Cr | 150.50 Cr | 213.97 Cr | — |
| Non Current Deferred Revenue | 5.62 Cr | 5.95 Cr | 3.16 Cr | 8.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 98.20 Cr | 87.49 Cr | 82.61 Cr | 78.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 72.92 Cr | 66.92 Cr | 25.12 Cr | 87.02 Cr | — |
| Long Term Capital Lease Obligation | 0.17 Cr | 0.49 Cr | 0.00 | 0.13 Cr | — |
| Long Term Debt | 72.75 Cr | 66.43 Cr | 25.12 Cr | 86.89 Cr | — |
| Long Term Provisions | 23.94 Cr | 20.57 Cr | 17.66 Cr | 15.82 Cr | — |
| Current Liabilities | 1.12K Cr | 889.71 Cr | 895.30 Cr | 893.19 Cr | — |
| Other Current Liabilities | 2.07 Cr | 10.29 Cr | 7.60 Cr | 12.42 Cr | — |
| Current Debt And Capital Lease Obligation | 760.31 Cr | 694.57 Cr | 568.41 Cr | 553.14 Cr | — |
| Current Capital Lease Obligation | 0.31 Cr | 0.27 Cr | 0.13 Cr | 0.25 Cr | — |
| Current Debt | 760.00 Cr | 694.29 Cr | 568.28 Cr | 552.89 Cr | — |
| Current Provisions | 17.68 Cr | 2.79 Cr | 2.43 Cr | 2.34 Cr | — |
| Payables | 313.58 Cr | 166.83 Cr | 291.30 Cr | 300.79 Cr | — |
| Total Tax Payable | 4.07 Cr | — | — | — | 0.00 |
| Accounts Payable | 309.51 Cr | 160.88 Cr | 283.01 Cr | 295.71 Cr | — |
| Total Assets | 2.15K Cr | 1.78K Cr | 1.62K Cr | 1.57K Cr | — |
| Total Non Current Assets | 889.32 Cr | 794.41 Cr | 695.39 Cr | 683.10 Cr | — |
| Other Non Current Assets | 3.74 Cr | 2.58 Cr | 15.22 Cr | 4.01 Cr | — |
| Investmentin Financial Assets | 0.47 Cr | 13.25 Cr | 0.10 Cr | 0.00 | — |
| Available For Sale Securities | 0.47 Cr | 13.25 Cr | 0.10 Cr | 0.43 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.78 Cr | 0.15 Cr | 0.37 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.78 Cr | 0.15 Cr | 0.37 Cr | — |
| Net PPE | 883.90 Cr | 778.28 Cr | 693.27 Cr | 680.11 Cr | — |
| Gross PPE | 883.90 Cr | 1.02K Cr | 892.40 Cr | 843.53 Cr | — |
| Construction In Progress | 1.94 Cr | 2.14 Cr | 20.72 Cr | 7.15 Cr | — |
| Other Properties | 881.96 Cr | 14.77 Cr | 13.23 Cr | 12.17 Cr | — |
| Current Assets | 1.26K Cr | 990.48 Cr | 926.83 Cr | 887.14 Cr | — |
| Other Current Assets | 15.65 Cr | 8.99 Cr | 7.68 Cr | 6.38 Cr | — |
| Inventory | 1.15K Cr | 930.13 Cr | 851.25 Cr | 799.60 Cr | — |
| Taxes Receivable | 0.00 | 1.74 Cr | 2.36 Cr | 2.83 Cr | — |
| Accounts Receivable | 67.93 Cr | 39.74 Cr | 52.98 Cr | 61.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.74 Cr | 4.62 Cr | 6.40 Cr | 8.93 Cr | — |
| Other Short Term Investments | 16.94 Cr | 0.10 Cr | 0.10 Cr | 0.43 Cr | — |
| Cash And Cash Equivalents | 4.80 Cr | 4.52 Cr | 6.30 Cr | 8.50 Cr | — |
| Ordinary Shares Number | 3.81 Cr | 3.81 Cr | 3.81 Cr | 3.81 Cr | — |
| Share Issued | 3.81 Cr | 3.81 Cr | 3.81 Cr | 3.81 Cr | — |
| Retained Earnings | — | 441.56 Cr | 323.02 Cr | 209.20 Cr | 102.33 Cr |
| Additional Paid In Capital | — | 212.18 Cr | 207.37 Cr | 203.20 Cr | 169.29 Cr |
| Preferred Securities Outside Stock Equity | — | 18.20 Cr | 21.95 Cr | 23.97 Cr | 46.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 20.57 Cr | 17.66 Cr | 15.82 Cr | 14.52 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.79 Cr | 2.43 Cr | 2.34 Cr | 2.20 Cr |
| Other Payable | — | 5.84 Cr | 8.24 Cr | 5.08 Cr | 4.64 Cr |
| Dividends Payable | — | 0.10 Cr | 0.05 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 1.53 Cr | 1.38 Cr | 0.72 Cr | 0.64 Cr |
| Accumulated Depreciation | — | -237.92 Cr | -199.14 Cr | -163.42 Cr | -130.49 Cr |
| Machinery Furniture Equipment | — | 833.31 Cr | 694.82 Cr | 661.35 Cr | 512.59 Cr |
| Buildings And Improvements | — | 61.86 Cr | 59.73 Cr | 59.15 Cr | 56.16 Cr |
| Land And Improvements | — | 104.12 Cr | 103.91 Cr | 103.71 Cr | 103.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.52 Cr | 3.28 Cr | 2.94 Cr | 3.86 Cr |
| Prepaid Assets | — | 9.33 Cr | 7.58 Cr | 5.99 Cr | 5.73 Cr |
| Other Inventories | — | 66.74 Cr | 125.62 Cr | 53.17 Cr | 67.94 Cr |
| Finished Goods | — | 822.37 Cr | 686.80 Cr | 706.62 Cr | 828.40 Cr |
| Work In Process | — | 14.08 Cr | 15.17 Cr | 14.87 Cr | 13.85 Cr |
| Raw Materials | — | 26.94 Cr | 23.66 Cr | 24.95 Cr | 17.95 Cr |
| Other Receivables | — | 2.40 Cr | 2.98 Cr | 5.79 Cr | 91.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -0.10 Cr |
| Gross Accounts Receivable | — | 39.74 Cr | 52.98 Cr | 61.06 Cr | 48.39 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Cash Financial | — | 4.52 Cr | 6.30 Cr | 8.50 Cr | 5.01 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | 1000.00 |
| Other Investments | — | — | 0.69 Cr | 0.68 Cr | — |
| Liabilities Heldfor Sale Non Current | — | — | — | 0.00 | 6.93 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.