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Balance Sheet of Ugar Sugar Works (UGARSUGAR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Ugar Sugar Works

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 4.55 4.03 10.16 8.08 7.37 7.70
Common Stock 11.25 11.25 11.25 11.25 11.25 11.25
Stock Holder Fund 51.13 45.33 114.28 90.85 82.95 86.58
Other Stock Holder Equity 1.46 0.0034 -2.55 0 0 0
Total Permanent Equity 0 0 0 0 0 0
Reserve 39.88 34.08 103.03 79.60 71.70 75.33
Retained Earning -60.84 -65.18 3.77 63.85 55.95 59.58
Non Current Liabilities 20.52 32.45 72.82 114.37 101.07 62.96
Long Term Debt 0 10.57 49.69 90.16 80.65 38.67
Minority Interest 0 0 0 0 0 0
Current Liabilities 811.24 760.89 430.85 554.25 464.95 460.45
Accounts Payable 203.08 246.84 8.35 178.72 232.90 138.87
Defered Long term Debt 0 0 0 0 0 0
Other Current Liabilities 0.379 0.155 144.08 9.34 13.24 26.37
Other Liabilities 20.52 21.88 23.13 24.21 20.42 24.29
Total Liabilities 831.76 793.33 503.67 668.62 566.02 523.41
Property Plant Equipment 152.00 164.14 167.41 160.65 171.46 159.90
Goodwill 0 0 0 0 0 0
Net Tangible Assets 50.95 45.13 113.69 90.84 82.95 86.58
Intangible Assets 0.181 0.199 0.0072 0.0145 0 0
Inventory 657.18 590.15 402.05 419.48 422.09 360.09
Cash 3.05 22.47 15.24 7.44 8.20 21.41
Other Current Assets 1.50 26.55 1.45 7.48 3.87 9.44
Current Assets 721.70 665.06 437.29 586.87 460.70 436.51
Non Current Assets 161.19 173.61 180.66 172.60 188.27 173.48
Other Assets 4.80 4.83 6.38 5.46 6.67 6.62
Total Assets 882.89 838.66 617.95 759.47 648.98 609.99
Short term Investment 0 0.127 0.423 0 0 0
Long term Investment 4.21 4.47 6.28 6.47 10.14 6.96
Short Long Term Debt 554.15 368.24 274.60 32.04 7.25 299.44
Working Capital -89.54 -95.83 6.44 32.62 -4.25 -23.94
Net Receivable 28.31 44.55 10.65 151.81 25.87 44.98


Compund Annual Growth Rate (CAGR) of Ugar Sugar Works

Period 1 Year 3 Year 5 Year
Stock Holder Equity 12.80 % -17.44 % -10.00 %
Reserve 17.02 % -20.58 % -11.94 %
Current Liabilities 6.62 % 13.54 % 11.99 %
Total Liabilities 4.84 % 7.55 % 9.71 %
Current Assets 8.52 % 7.14 % 10.58 %
Total Assets 5.27 % 5.15 % 7.68 %
Short Term Debt 50.49 % 158.61 % 13.10 %
Long Term Debt 0.00 0.00 0.00
Short Term Investment 0.00 0.00 0.00
Long Term Investment -5.82 % -13.35 % -9.57 %
Working Capital 6.56 % 0.00 30.19 %
Cash -86.43 % -25.71 % -32.28 %
Inventory 11.36 % 16.14 % 12.79 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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