Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
39.85
Share Warrants & Outstandings
Total Reserve
748.27
Shareholder's Funds
788.12
Minority Interest
34.82
Long-Term Borrowings
72.74
Secured Loans
72.74
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
98.20
Other Long Term Liabilities
5.79
Long Term Trade Payables
0.00
Long Term Provisions
23.94
Total Non-Current Liabilities
200.68
Current Liabilities
Trade Payables
309.51
Other Current Liabilities
51.09
Short Term Borrowings
760.00
Short Term Provisions
4.07
Total Current Liabilities
1,124.68
Total Liabilities
2,148.30
ASSETS
Non-Current Assets
0.00
Gross Block
1,163.76
Less: Accumulated Depreciation
282.15
Less : Impairment of Assets
0.00
Net Block
881.61
Lease Adjustment
0.00
Capital Work in Progress
1.94
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
2.24
Other Non Current Assets
3.10
Total Non-Current Assets
889.33
Current Assets Loans & Advances
Current Investments
0.00
Inventories
1,153.66
Sundry Debtors
67.93
Cash and Bank
12.28
Other Current Assets
12.06
Short Term Loans and Advances
13.05
Total Current Assets
1,258.97
Net Current Assets (Including Current Investments)
134.29
Total Current Assets Excluding Current Investments
1,258.97
Miscellaneous Expenses not written off
0.00
Total Assets
2,148.30
Contingent Liabilities
19.80
Total Debt
832.75
Book Value per share (adjusted)
206.2
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Uttam Sug.Mills
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.85
88.69
-48.84
-55.07%
Share Warrants & Outstandings
Total Reserve
748.27
4,958.93
-4,210.66
-84.91%
Shareholder's Funds
788.12
5,047.62
-4,259.50
-84.39%
Minority Interest
34.82
-15.50
50.32
324.65%
Long-Term Borrowings
72.74
1,707.19
-1,634.45
-95.74%
Secured Loans
72.74
1,688.96
-1,616.22
-95.69%
Unsecured Loans
0.00
18.23
-18.23
-100.00%
Deferred Tax Assets / Liabilities
98.20
437.14
-338.94
-77.54%
Other Long Term Liabilities
5.79
29.84
-24.05
-80.60%
Long Term Trade Payables
0.00
0.63
-0.63
-100.00%
Long Term Provisions
23.94
10.34
13.60
131.53%
Total Non-Current Liabilities
200.68
2,060.93
-1,860.25
-90.26%
Current Liabilities
Trade Payables
309.51
178.85
130.66
73.06%
Other Current Liabilities
51.09
725.01
-673.92
-92.95%
Short Term Borrowings
760.00
916.14
-156.14
-17.04%
Short Term Provisions
4.07
6.64
-2.57
-38.70%
Total Current Liabilities
1,124.68
1,826.65
-701.97
-38.43%
Total Liabilities
2,148.30
8,919.69
-6,771.39
-75.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,163.76
790.63
373.13
47.19%
Less: Accumulated Depreciation
282.15
195.66
86.49
44.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
881.61
594.97
286.64
48.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.94
7.04
-5.10
-72.44%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
6,366.19
-6,366.19
-100.00%
Long Term Loans & Advances
2.24
328.25
-326.01
-99.32%
Other Non Current Assets
3.10
22.34
-19.24
-86.12%
Total Non-Current Assets
889.33
7,326.94
-6,437.61
-87.86%
Current Assets Loans & Advances
Current Investments
0.00
18.38
-18.38
-100.00%
Inventories
1,153.66
730.18
423.48
58.00%
Sundry Debtors
67.93
64.71
3.22
4.98%
Cash and Bank
12.28
675.22
-662.94
-98.18%
Other Current Assets
12.06
79.02
-66.96
-84.74%
Short Term Loans and Advances
13.05
54.90
-41.85
-76.23%
Total Current Assets
1,258.97
1,592.75
-333.78
-20.96%
Net Current Assets (Including Current Investments)
134.29
-233.89
368.18
157.42%
Total Current Assets Excluding Current Investments
1,258.97
1,574.37
-315.40
-20.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,148.30
8,919.69
-6,771.39
-75.92%
Contingent Liabilities
19.80
111.16
-91.36
-82.19%
Total Debt
832.75
0.00
832.75
0.00%
Book Value per share (adjusted)
206.20
1,675.09
-1,468.89
-87.69%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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