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Uttam Sugar Mills LtdIndustry : Sugar
BSE Code:532729NSE Symbol: UTTAMSUGARP/E(TTM):9.52
ISIN Demat:INE786F01031Div & Yield %:0.76EPS(TTM):34.66
Book Value(Rs):182.498689Market Cap ( Cr.):1258.62Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 38.1438.1438.1438.1438.1438.14
Reserves Total 530.39412.39271.62247.03196.06137.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money7.8912.2428.190.000.000.00
Total Shareholders Funds576.42462.77337.95285.17234.20175.97
Secured Loans 586.55632.94819.48802.78718.31764.23
Unsecured Loans 6.977.220.886.847.027.05
Total Debt593.52640.16820.36809.62725.33771.28
Other Liabilities42.7848.7682.9284.2673.3954.45
Total Liabilities1212.721151.691241.231179.051032.921001.70
APPLICATION OF FUNDS :      
Gross Block 872.86837.24684.36672.99655.46610.72
Less : Accumulated Depreciation 200.12164.19131.17102.6873.6146.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 672.74673.05553.19570.31581.85563.74
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress6.894.48126.7544.6111.3417.29
Producing Properties0.000.000.000.000.000.00
Investments 0.000.002.510.000.000.00
Current Assets, Loans & Advances      
Inventories 851.25799.60928.14930.25988.73720.72
Sundry Debtors 47.6761.0648.2950.4253.0149.31
Cash and Bank9.5811.588.949.7913.9923.11
Loans and Advances 18.3314.9098.43117.0632.4111.05
Total Current Assets926.83887.151083.801107.531088.14804.19
Less : Current Liabilities and Provisions      
Current Liabilities 324.46337.72500.98569.84689.58434.56
Provisions 2.432.342.2017.0817.151.71
Total Current Liabilities326.89340.06503.18586.92706.73436.27
Net Current Assets599.94547.09580.62520.61381.41367.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.888.2642.60142.89154.31144.65
Deferred Tax Liability91.4886.4578.38113.48109.40104.15
Net Deferred Tax-82.60-78.19-35.7829.4144.9140.50
Other Assets15.765.2513.9414.1013.3912.25
Total Assets1212.731151.691241.231179.051032.911001.70
Contingent Liabilities16.8913.9512.4527.0426.7125.31