Ugar Sugar Works Ltd logo

Ugar Sugar Works Ltd

NSE: UGARSUGAR BSE: 530363

₹42.38

+0.11 (0.26%)

Thu, 05 Nov 2026, 05:14 pm

mtf coin illustrationMTF 5xInvest in Ugar Sugar Works Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)475.76
PE Ratio17.25
Dividend0.24
Process IndustriesProcess Industries
Agricultural Commodities/MillingAgricultural Commodities/Milling
24.5K24.5K

Ugar Sugar Works Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
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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