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Ugar Sugar Works Ltd logo

Ugar Sugar Works Ltd

NSE: UGARSUGAR BSE: 530363

₹37.56

(-0.92)%

Mon, 02 Feb 2026, 10:40 am

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Financials

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-169.32M-225.44M-175.10M-237.06M-260.97M-292.09M-282.31M-333.80M-148.47M-288.05M-304.21M-291.70M-381.53M-431.68M-426.50M-435.77M-484.05M-444.72M-484.44M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets6.35B5.32B5.35B6.17B6.14B6.68B6.71B6.16B6.69B7.81B6.31B8.68B8.90B8.40B9.03B11.73B9.22B10.91B11.42B
Total current assets4.66B2.97B2.90B4.19B4.37B4.98B4.77B4.37B4.74B6.01B4.37B6.87B7.22B6.85B7.54B9.23B6.35B7.30B7.24B
Cash and short term investments1.47B282.64M192.67M266.52M261.29M269.37M158.06M214.08M82.02M74.43M152.43M228.29M34.54M113.91M67.08M77.06M183.70M406.19M189.33M
Cash & equivalents1.24B255.61M169.92M243.19M213.96M246.92M151.77M181.28M76.98M51.08M152.43M218.86M24.10M113.91M67.08M77.06M183.70M156.19M189.33M
Short term investments230.71M27.03M22.75M23.33M47.33M22.45M6.29M32.80M5.04M23.35M09.43M10.43M0000250.00M0
Total receivables, net282.40M661.55M501.37M380.25M372.34M370.35M183.28M449.81M258.75M1.52B140.35M461.86M381.51M638.63M928.58M905.83M1.89B1.45B1.24B
Accounts receivable - trade, net206.77M359.27M299.95M295.85M339.10M311.87M130.67M366.81M210.16M1.43B106.53M445.45M283.13M115.48M493.39M888.75M1.87B1.42B1.20B
Other receivables75.62M302.29M201.42M84.40M33.24M58.47M52.61M83.00M48.59M92.92M33.83M16.40M98.38M523.15M435.19M17.09M16.32M31.28M37.30M
Total inventory2.46B1.93B1.92B3.31B3.59B4.34B4.28B3.65B4.24B4.27B4.03B5.90B6.57B5.88B6.35B7.69B3.65B4.85B5.26B
Other current assets, total46.09M40.28M129.51M176.15M91.98M4.43M042.98M17.55M579.00K43.66M40.99M26.30M210.22M185.70M534.67M606.50M580.24M529.83M
Total non-current assets1.69B2.35B2.45B1.98B1.77B1.70B1.94B1.80B1.95B1.80B1.94B1.81B1.69B1.55B1.49B2.50B2.87B3.61B4.18B
Long term investments2.91M185.93M237.08M13.85M13.90M38.41M68.07M92.21M127.09M64.75M63.76M51.21M48.67M37.77M37.94M37.41M36.53M35.99M51.45M
Note receivable - long term—————10.62M15.14M4.05M6.09M5.00K255.00K5.61M5.71M——————
Investments in unconsolidated subsidiaries468.00K183.08M13.47M13.59M13.59M160.00K13.73M13.73M3.73M2.65M000000000
Other investments2.44M2.85M223.61M260.00K305.00K27.62M39.19M74.43M117.27M62.10M63.76M45.60M42.96M37.77M37.94M37.41M36.53M35.99M51.45M
Net property/plant/equipment1.68B2.12B2.16B1.96B1.75B1.57B1.76B1.60B1.71B1.61B1.72B1.67B1.55B1.41B1.34B2.37B2.78B3.51B4.01B
Gross property/plant/equipment2.95B3.52B3.72B3.84B3.91B4.00B4.42B4.51B4.78B4.83B5.03B5.12B5.20B5.09B5.13B6.27B6.86B7.85B8.62B
Deferred tax assets9.07M41.22M42.12M151.49M118.25M41.16M51.39M62.08M63.68M70.40M134.64M76.12M73.77M83.22M97.36M94.47M55.79M57.46M116.18M
Net intangible assets372.00K76.00K10.72M8.22M3.35M1.35M638.00K0—145.00K72.00K1.99M1.81M527.00K280.00K252.00K910.00K764.00K352.00K
Goodwill, net———0000000000000000
Other intangibles, net———8.22M3.35M1.35M638.00K0—145.00K72.00K1.99M1.81M527.00K280.00K252.00K910.00K764.00K352.00K
Other long term assets, total0000046.55M56.66M43.58M41.02M54.58M21.48M14.93M14.70M16.25M16.23M2.17M2.19M2.19M2.19M
Short term debt1.16B1.45B1.39B2.13B2.15B2.46B3.08B2.07B1.77B3.08B3.67B4.63B5.54B4.66B5.39B5.76B2.60B4.82B5.19B
Current portion of LT debt and capital leases————0157.78M196.10M188.54M72.53M286.45M392.93M380.48M105.21M167.57M434.08M444.44M418.63M558.63M617.64M
Short term debt excl. current portion of LT debt1.16B1.45B1.39B2.13B2.15B2.30B2.88B1.88B1.70B2.80B3.27B4.25B5.44B4.49B4.95B5.31B2.18B4.26B4.57B
Accounts payable2.81B1.19B1.11B1.61B1.86B1.61B818.24M1.39B2.33B1.79B83.53M2.63B2.03B1.73B1.17B2.32B1.56B1.67B1.13B
Income tax payable21.32M3.06M29.03M55.82M45.30M206.94M144.40M13.05M141.46M171.44M1.37M—————255.39M63.47M1.13M
Long term debt1.58B1.67B1.45B1.36B990.62M410.49M519.83M386.70M806.48M935.54M496.89M105.69M0484.82M703.84M1.24B1.40B836.46M921.03M
Long term debt excl. lease liabilities1.43B1.67B1.36B1.24B990.62M410.49M519.83M386.70M806.48M935.54M496.89M105.69M0484.82M703.84M1.24B1.40B836.46M921.03M
Total equity647.95M741.38M1.04B836.80M876.96M1.02B1.16B865.79M829.54M908.51M1.14B453.34M511.33M648.55M805.00M1.22B2.21B2.35B2.16B
Shareholders' equity647.95M741.38M1.04B836.80M876.96M1.02B1.16B865.79M829.54M908.51M1.14B453.34M511.33M648.55M805.00M1.22B2.21B2.35B2.16B
Common equity, total647.95M741.38M1.04B836.80M876.96M1.02B1.16B865.79M829.54M908.51M1.14B453.34M511.33M648.55M805.00M1.22B2.21B2.35B2.16B
Other common equity557.95M651.38M767.17M566.80M606.96M745.20M893.37M867.00M863.26M835.13M809.68M835.16M849.70M240.95M238.05M239.89M228.26M214.42M215.37M
Total debt2.73B3.12B2.84B3.49B3.14B2.87B3.60B2.46B2.58B4.02B4.16B4.74B5.54B5.14B6.09B7.00B4.00B5.65B6.11B
Net debt1.26B2.84B2.65B——2.60B3.44B2.24B2.50B3.94B4.01B4.51B5.51B5.03B6.03B6.92B3.81B5.25B5.92B
Change in accounts receivable280.61M-220.74M-105.87M104.26M90.71M46.60M232.48M-278.08M235.89M-1.28B1.45B-521.58M133.04M-269.08M-297.52M-370.36M-1.17B46.81M399.09M
Change in taxes payable———000—————————————
Change in accounts payable1.50B-1.58B-22.68M509.50M285.06M426.10M-896.74M977.53M905.58M305.08M-2.37B2.95B-496.12M-727.44M-745.97M1.63B-796.34M-52.45M-269.04M
Change in other assets/liabilities0—0000——000000000—0
Sale of fixed assets & businesses1.26M4.14M1.46M7.80M605.00K18.98M1.17M661.00K0551.00K850.00K725.00K0000000
Purchase/sale of investments, net-19.21M-108.47M-3.28M223.23M-45.00K-82.00K-24.10M-40.00M0348.00K-222.00K14.44M2.95M-73.00K-679.00K0-141.00K-79.00K0
Sale/maturity of investments074.55M47.87M223.23M00000348.00K014.44M2.95M268.00K—0——0
Purchase of investments-19.21M-183.02M-51.15M0-45.00K-82.00K-24.10M-40.00M00-222.00K00-73.00K-679.00K0-141.00K-79.00K0
Other investing cash flow items, total0000003.15M000000000007.20M
Issuance/retirement of debt, net717.47M386.83M-280.64M644.14M-348.87M-95.06M655.95M-1.10B-437.57M665.84M779.08M164.69M677.35M61.36M1.22B855.22M-2.95B1.81B1.03B
Issuance/retirement of long term debt717.47M386.83M-280.64M644.14M-348.87M-95.06M655.95M-1.10B-437.57M665.84M000484.82M485.52M537.17M133.61M-423.97M143.58M
Issuance/retirement of short term debt0000—00000000-423.47M731.81M318.05M-3.08B2.23B886.84M
Issuance/retirement of other debt——————————779.08M164.69M677.35M——————
Total cash dividends paid-20.84M0-20.61M-32.37M-260.00K-216.00K-32.54M-26.58M00-33.85M-27.20M00-11.25M-22.50M-28.12M-56.25M-28.12M
Other financing cash flow items, total0363.00K00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800