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Balance Sheet

THE UGAR SUGAR WORKS LTD. SHARE PRICE [LIVE]

NSE : UGARSUGARBSE : 530363ISIN CODE : INE071E01023Industry : SugarHouse : Private
BSE79.27-0.27 (-0.34 %)
PREV CLOSE ( ) 79.54
OPEN PRICE ( ) 79.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24665
TODAY'S LOW / HIGH ( )78.74 81.41
52 WK LOW / HIGH ( )64.72 135.65
NSE79.05-0.55 (-0.69 %)
PREV CLOSE( ) 79.60
OPEN PRICE ( ) 80.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 79.05 (87)
VOLUME 438181
TODAY'S LOW / HIGH( ) 78.60 81.45
52 WK LOW / HIGH ( )64.05 135.9
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
112.50  
112.50  
112.50  
112.50  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
112.50  
112.50  
112.50  
112.50  
    Equity Paid Up
112.50  
112.50  
112.50  
112.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2095.84  
1105.12  
692.50  
536.05  
    Securities Premium
157.50  
157.50  
157.50  
157.50  
    Capital Reserves
12.40  
12.40  
12.40  
12.31  
    Profit & Loss Account Balance
1710.09  
707.73  
296.95  
137.61  
    General Reserves
226.76  
226.76  
226.76  
226.76  
    Other Reserves
-10.90  
0.73  
-1.11  
1.88  
Reserve excluding Revaluation Reserve
2095.84  
1105.12  
692.50  
535.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.14  
Shareholder's Funds
2208.34  
1217.62  
805.00  
648.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1400.43  
1241.01  
703.84  
484.83  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1819.06  
1685.45  
1137.92  
652.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-418.63  
-444.44  
-434.08  
-167.58  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
104.70  
92.68  
93.43  
108.12  
    Deferred Tax Assets
55.79  
94.47  
97.36  
83.22  
    Deferred Tax Liability
160.49  
187.14  
190.78  
191.33  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.57  
36.44  
37.18  
36.01  
Total Non-Current Liabilities
1543.70  
1370.13  
834.45  
628.95  
Current Liabilities
  
  
  
  
Trade Payables
1561.17  
2316.90  
1174.98  
1729.82  
    Sundry Creditors
1561.17  
2316.90  
1174.98  
1729.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1834.24  
1887.79  
1580.13  
1496.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.72  
51.34  
81.35  
59.58  
    Interest Accrued But Not Due
4.19  
4.07  
9.90  
2.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1792.33  
1832.38  
1488.88  
1433.76  
Short Term Borrowings
1648.59  
4707.31  
4393.79  
3661.98  
    Secured ST Loans repayable on Demands
1571.59  
4656.31  
4360.79  
3651.17  
    Working Capital Loans- Sec
1571.59  
4656.31  
4360.79  
3651.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1494.59  
-4605.31  
-4327.79  
-3640.37  
Short Term Provisions
815.26  
491.92  
413.26  
382.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
702.89  
355.20  
267.33  
236.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
112.37  
136.72  
145.93  
146.47  
Total Current Liabilities
5859.25  
9403.93  
7562.16  
7270.69  
Total Liabilities
9611.29  
11991.68  
9201.60  
8548.19  
ASSETS
  
  
  
  
Gross Block
6336.32  
5106.03  
5100.99  
5079.17  
Less: Accumulated Depreciation
4050.09  
3869.33  
3767.72  
3656.22  
Less: Impairment of Assets
49.69  
49.69  
49.69  
49.69  
Net Block
2236.55  
1187.02  
1283.59  
1373.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
378.60  
1122.28  
25.96  
8.45  
Non Current Investments
35.86  
36.70  
37.94  
37.77  
Long Term Investment
35.86  
36.70  
37.94  
37.77  
    Quoted
1.54  
1.50  
1.25  
0.78  
    Unquoted
46.59  
47.48  
48.96  
49.27  
Long Term Loans & Advances
167.01  
61.56  
28.72  
38.44  
Other Non Current Assets
0.00  
0.00  
4.25  
4.53  
Total Non-Current Assets
2818.69  
2408.27  
1380.45  
1462.47  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
3653.04  
7694.86  
6351.13  
5877.67  
    Raw Materials
16.22  
13.41  
14.59  
11.84  
    Work-in Progress
0.00  
41.62  
0.00  
0.00  
    Finished Goods
3230.54  
7480.11  
6219.45  
5737.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
139.51  
152.07  
110.65  
120.70  
    Other Inventory
266.78  
7.64  
6.44  
7.61  
Sundry Debtors
1873.04  
888.75  
493.39  
115.48  
    Debtors more than Six months
179.58  
35.64  
43.46  
0.00  
    Debtors Others
1696.64  
853.11  
462.49  
134.22  
Cash and Bank
183.70  
77.07  
67.08  
113.91  
    Cash in hand
0.95  
4.08  
1.51  
1.64  
    Balances at Bank
182.75  
72.98  
65.57  
112.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.94  
18.51  
435.66  
525.65  
    Interest accrued on Investments
4.43  
2.72  
0.60  
0.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.51  
15.79  
9.36  
8.89  
    Other current_assets
0.00  
0.00  
425.70  
516.07  
Short Term Loans and Advances
1065.89  
904.23  
473.89  
453.01  
    Advances recoverable in cash or in kind
614.84  
543.88  
203.99  
182.78  
    Advance income tax and TDS
447.50  
288.70  
236.68  
241.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.55  
71.65  
33.23  
28.64  
Total Current Assets
6792.61  
9583.41  
7821.15  
7085.72  
Net Current Assets (Including Current Investments)
933.36  
179.49  
259.00  
-184.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
9611.29  
11991.68  
9201.60  
8548.19  
Contingent Liabilities
885.26  
887.27  
951.50  
1374.00  
Total Debt
3467.65  
6392.76  
5531.71  
5143.90  
Book Value
19.63  
10.82  
7.16  
5.76  
Adjusted Book Value
19.63  
10.82  
7.16  
5.76  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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