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The Ugar Sugar Works Limited (UGARSUGAR.NS)

NSE - NSE Real Time Price. Currency in INR
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78.35-0.35 (-0.44%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
57,605
62,426
54,209
Other Short Term Investments
120,335
10,270
9,801
Total Cash
177,940
72,696
64,010
Net Receivables
1,873,041
888,746
493,393
Inventory
3,653,042
7,694,856
6,351,128
Other Current Assets
618,697
529,896
619,570
Total Current Assets
6,345,109
9,228,213
7,553,827
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,693,353
6,207,690
5,106,388
Accumulated Depreciation
-4,079,119
-3,898,647
-3,797,122
Net property, plant and equipment
2,614,234
2,309,043
1,309,266
Intangible Assets
910
252
280
Other long-term assets
167,012
61,213
38,112
Total non-current assets
2,818,683
2,408,267
1,380,448
Total Assets
9,163,794
11,636,481
8,934,274
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,599,415
5,761,759
5,398,767
Accounts Payable
1,498,930
2,243,972
1,153,841
Other Current Liabilities
565,289
747,008
496,329
Total Current Liabilities
5,411,749
9,048,728
7,294,830
Non-current liabilities
Long Term Debt
1,400,432
1,241,012
703,843
Deferred taxes liabilities
104,699
92,676
93,426
Total non-current liabilities
1,543,701
1,370,129
834,445
Total Liabilities
6,955,450
10,418,857
8,129,275
Stockholders' Equity
Common Stock
112,500
112,500
112,500
Retained Earnings
1,710,087
707,733
296,945
Total stockholders' equity
2,208,344
1,217,624
804,999
Total liabilities and stockholders' equity
9,163,794
11,636,481
8,934,274