THE UGAR SUGAR WORKS LTD.

NSE : UGARSUGARBSE : 530363ISIN CODE : INE071E01023Industry : SugarHouse : Private

BSE79.54-0.62 (-0.77 %)

PREV CLOSE ( ) 80.16

OPEN PRICE ( ) 81.18

BID PRICE (QTY) 79.55 (200)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 43370

TODAY'S LOW / HIGH ( )79.41 81.19

52 WK LOW / HIGH ( )64.72 135.65

NSE79.60-0.5 (-0.62 %)

PREV CLOSE( ) 80.10

OPEN PRICE ( ) 80.45

BID PRICE (QTY) 79.60 (5)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 244639

TODAY'S LOW / HIGH( ) 79.30 81.50

52 WK LOW / HIGH ( )64.05 135.9

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	112.50	112.50	112.50	112.50
Equity - Authorised	200.00	200.00	200.00	200.00
Equity - Issued	112.50	112.50	112.50	112.50
Equity Paid Up	112.50	112.50	112.50	112.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	2095.84	1105.12	692.50	536.05
Securities Premium	157.50	157.50	157.50	157.50
Capital Reserves	12.40	12.40	12.40	12.31
Profit & Loss Account Balance	1710.09	707.73	296.95	137.61
General Reserves	226.76	226.76	226.76	226.76
Other Reserves	-10.90	0.73	-1.11	1.88
Reserve excluding Revaluation Reserve	2095.84	1105.12	692.50	535.91
Revaluation reserve	0.00	0.00	0.00	0.14
Shareholder's Funds	2208.34	1217.62	805.00	648.55
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1400.43	1241.01	703.84	484.83
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	1819.06	1685.45	1137.92	652.40
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-418.63	-444.44	-434.08	-167.58
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	104.70	92.68	93.43	108.12
Deferred Tax Assets	55.79	94.47	97.36	83.22
Deferred Tax Liability	160.49	187.14	190.78	191.33
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	38.57	36.44	37.18	36.01
Total Non-Current Liabilities	1543.70	1370.13	834.45	628.95
Current Liabilities
Trade Payables	1561.17	2316.90	1174.98	1729.82
Sundry Creditors	1561.17	2316.90	1174.98	1729.82
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	1834.24	1887.79	1580.13	1496.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	37.72	51.34	81.35	59.58
Interest Accrued But Not Due	4.19	4.07	9.90	2.68
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	1792.33	1832.38	1488.88	1433.76
Short Term Borrowings	1648.59	4707.31	4393.79	3661.98
Secured ST Loans repayable on Demands	1571.59	4656.31	4360.79	3651.17
Working Capital Loans- Sec	1571.59	4656.31	4360.79	3651.17
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1494.59	-4605.31	-4327.79	-3640.37
Short Term Provisions	815.26	491.92	413.26	382.87
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	702.89	355.20	267.33	236.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	112.37	136.72	145.93	146.47
Total Current Liabilities	5859.25	9403.93	7562.16	7270.69
Total Liabilities	9611.29	11991.68	9201.60	8548.19
ASSETS
Gross Block	6336.32	5106.03	5100.99	5079.17
Less: Accumulated Depreciation	4050.09	3869.33	3767.72	3656.22
Less: Impairment of Assets	49.69	49.69	49.69	49.69
Net Block	2236.55	1187.02	1283.59	1373.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	378.60	1122.28	25.96	8.45
Non Current Investments	35.86	36.70	37.94	37.77
Long Term Investment	35.86	36.70	37.94	37.77
Quoted	1.54	1.50	1.25	0.78
Unquoted	46.59	47.48	48.96	49.27
Long Term Loans & Advances	167.01	61.56	28.72	38.44
Other Non Current Assets	0.00	0.00	4.25	4.53
Total Non-Current Assets	2818.69	2408.27	1380.45	1462.47
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	3653.04	7694.86	6351.13	5877.67
Raw Materials	16.22	13.41	14.59	11.84
Work-in Progress	0.00	41.62	0.00	0.00
Finished Goods	3230.54	7480.11	6219.45	5737.52
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	139.51	152.07	110.65	120.70
Other Inventory	266.78	7.64	6.44	7.61
Sundry Debtors	1873.04	888.75	493.39	115.48
Debtors more than Six months	179.58	35.64	43.46	0.00
Debtors Others	1696.64	853.11	462.49	134.22
Cash and Bank	183.70	77.07	67.08	113.91
Cash in hand	0.95	4.08	1.51	1.64
Balances at Bank	182.75	72.98	65.57	112.27
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	16.94	18.51	435.66	525.65
Interest accrued on Investments	4.43	2.72	0.60	0.68
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	12.51	15.79	9.36	8.89
Other current_assets	0.00	0.00	425.70	516.07
Short Term Loans and Advances	1065.89	904.23	473.89	453.01
Advances recoverable in cash or in kind	614.84	543.88	203.99	182.78
Advance income tax and TDS	447.50	288.70	236.68	241.59
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	3.55	71.65	33.23	28.64
Total Current Assets	6792.61	9583.41	7821.15	7085.72
Net Current Assets (Including Current Investments)	933.36	179.49	259.00	-184.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	9611.29	11991.68	9201.60	8548.19
Contingent Liabilities	885.26	887.27	951.50	1374.00
Total Debt	3467.65	6392.76	5531.71	5143.90
Book Value	19.63	10.82	7.16	5.76
Adjusted Book Value	19.63	10.82	7.16	5.76

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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