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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_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 30_Sep_06 30_Sep_05
Book Value / Share (unadj) 4.0 10.16 8.08 7.37 7.7 10.34 9.02 7.8 7.44 9.22 8.24 7.2 7.0 6.35
Capital Work In Progress 1.0 3.72 3.07 1.68 0.71 4.5 6.94 7.13 2.96 0.52 128.83 71.08 41.02 5.25
Net Block 163.0 163.8 157.6 169.78 159.2 171.54 150.27 168.45 194.01 216.37 83.6 96.58 65.62 68.77
Reserves 34.0 103.03 79.6 71.7 75.33 105.09 90.27 76.45 72.43 92.47 65.14 55.79 54.03 48.16
EQ Capital Shareholdings 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 9.0 9.0 9.0 9.0
Working Capital 255.0 303.85 202.14 95.44 165.97 294.38 228.99 223.58 233.84 147.23 155.1 170.33 157.84 102.69
Shareholder's Funds 45.0 114.28 90.85 82.95 86.58 116.34 101.52 87.7 83.68 103.72 74.14 64.79 63.03 57.16
Total Debt 379.0 363.58 278.43 190.45 245.8 356.58 284.76 312.85 348.52 284.11 312.17 273.49 201.74 119.84
Current Liablities 422.0 153.55 397.24 381.94 283.81 186.41 281.92 208.01 194.76 147.06 146.08 297.02 138.86 59.18
Total Liablities 801.0 517.13 675.67 572.39 529.61 542.99 566.68 520.86 543.28 431.17 458.25 570.51 340.6 179.02
Cash & Bank Balances 22.83 15.24 7.44 8.2 21.41 15.81 26.94 23.72 26.65 19.27 28.26 147.29 79.33 55.64
Total Assets 846.0 631.41 766.52 655.34 616.19 659.33 668.2 608.56 626.96 534.89 532.39 635.3 403.63 236.18
Capital Employed 424.0 477.86 369.28 273.4 332.38 472.92 386.28 400.55 432.2 387.83 386.31 338.28 264.77 177.0
Current Assets 677.0 457.4 599.38 477.38 449.78 480.79 510.91 431.59 428.6 294.29 301.18 467.35 296.7 161.87


Compund Annual Growth Rate (CAGR) of Ugar Sugar Works

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Book Value / Share -60.630 % -18.430 % -17.300 % -9.099 % -6.972 %
Capital WIP -73.118 % -15.880 % -25.979 % -24.468 % -38.483 %
Net Block -0.488 % -1.349 % -1.016 % -0.469 % 6.91 %
Reserves -67.000 % -22.019 % -20.204 % -10.931 % -6.295 %
EQ Capital Shareholding 0.00 0.00 0.00 0.00 2.26 %
Working Capital -16.077 % 38.76 % -2.831 % 1.90 % 5.10 %
Shareholders Funds -60.623 % -18.442 % -17.302 % -9.092 % -4.870 %
Total Debt 4.24 % 25.78 % 1.23 % 2.78 % 1.96 %
Current Liabilities 174.83 % 3.38 % 17.75 % 10.63 % 11.19 %
Total Liabilities 54.89 % 11.85 % 8.09 % 6.34 % 5.74 %
Cash & Bank Balance 49.80 % 40.68 % 7.63 % -0.545 % -2.111 %
Total Assets 33.99 % 8.88 % 5.11 % 4.82 % 4.74 %
Capital Employed -11.271 % 15.75 % -2.160 % 0.816 % 0.935 %
Current Assets 48.01 % 12.35 % 7.08 % 6.64 % 8.44 %

Financial Data From D'Market


(All 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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