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Uttam Sugar Mills Ltd logo

Uttam Sugar Mills Ltd

NSE: UTTAMSUGAR BSE: 532729

₹215.42

(0.56)%

Tue, 03 Feb 2026, 04:29 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20042005200620072008200920102011201220142015201620172018201920202021202220232024
Interest expense on debt-79.07M-119.64M-163.05M-343.65M-397.45M-440.77M-590.10M-681.20M-695.09M-797.53M-672.92M-735.03M-800.63M-803.59M-789.71M-861.14M-749.25M-523.98M-557.34M-566.25M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.36B3.76B5.31B6.41B7.66B11.61B10.52B10.85B13.32B12.15B11.93B14.14B15.42B18.49B17.66B17.80B15.70B16.22B17.85B21.48B
Total current assets449.66M1.91B1.57B1.11B2.09B5.40B4.32B4.58B7.19B5.97B4.89B7.14B8.02B10.81B11.01B10.84B8.87B9.27B9.90B12.59B
Cash and short term investments66.77M1.70B995.35M62.64M327.21M529.12M268.68M235.15M583.45M441.04M331.58M374.99M233.57M139.94M97.91M89.43M115.80M95.78M70.47M122.83M
Cash & equivalents66.77M1.59B68.25M29.64M290.73M510.15M246.92M193.09M236.84M440.40M271.77M374.99M233.57M104.46M57.34M50.11M85.00M63.49M46.25M49.24M
Short term investments0110.10M927.10M33.00M36.48M18.96M21.76M42.06M346.62M630.00K59.80M0035.49M40.57M39.32M30.80M32.29M24.21M73.58M
Total receivables, net61.03M95.84M234.82M85.00M141.86M283.91M195.02M233.93M422.74M182.05M701.95M560.26M535.57M737.73M1.56B1.41B693.77M576.67M441.28M865.11M
Accounts receivable - trade, net12.20M34.30M9.09M41.34M16.18M87.15M72.67M170.60M362.65M165.00M568.48M533.84M493.06M530.11M504.21M482.93M610.63M476.72M397.37M679.27M
Other receivables48.83M61.54M225.73M43.66M125.68M196.76M122.35M63.33M60.09M17.04M133.47M26.42M42.51M207.63M1.06B931.90M83.15M99.95M43.91M185.84M
Total inventory311.37M67.86M223.50M752.64M1.47B4.49B3.81B4.05B6.13B5.20B3.79B6.11B7.21B9.89B9.31B9.29B8.01B8.52B9.32B11.55B
Other current assets, total9.13M46.11M116.43M191.01M138.78M90.38M40.69M57.04M41.11M140.08M62.78M80.30M30.58M24.66M22.96M19.79M35.44M55.69M52.53M23.31M
Total non-current assets908.57M1.85B3.74B5.30B5.57B6.21B6.20B6.27B6.13B6.18B7.04B7.00B7.40B7.68B6.65B6.96B6.83B6.95B7.94B8.89B
Long term investments3.92M200.00K200.00K7.90M7.90M0023.37M23.37M30.59M014.47M14.16M3.86M2.87M28.20M3.31M3.71M54.58M18.20M
Note receivable - long term———————23.37M23.37M23.37M00————————
Investments in unconsolidated subsidiaries200.00K0—7.90M7.90M000000000000000
Other investments3.72M200.00K200.00K0000007.21M—14.47M14.16M3.86M2.87M28.20M3.31M3.71M54.58M18.20M
Net property/plant/equipment863.71M1.85B3.71B5.07B5.56B5.64B5.65B5.26B5.01B4.85B5.46B5.56B5.86B6.03B6.25B6.85B6.80B6.93B7.79B8.85B
Gross property/plant/equipment964.69M2.01B3.97B5.51B6.30B6.70B6.97B6.82B6.88B7.13B8.14B5.78B6.33B6.77B7.27B8.15B8.44B8.92B10.17B11.66B
Deferred tax assets40.50M343.13K24.22M221.97M—564.72M546.06M785.60M880.89M1.21B1.49B1.40B1.45B1.54B294.07M—————
Net intangible assets0000002.25M2.02M1.79M1.50M1.10M1.10M1.21M1.01M10.12M7.20M3.67M1.50M383.00K509.00K
Goodwill, net—————000000000000000
Other intangibles, net—————02.25M2.02M1.79M1.50M1.10M1.10M1.21M1.01M10.12M7.20M3.67M1.50M383.00K509.00K
Other long term assets, total0000000193.15M210.21M76.40M81.72M31.26M71.99M98.51M87.39M79.81M10.40M8.64M91.81M24.46M
Short term debt362.61M330.46M368.51M601.42M2.15B4.23B3.93B4.49B5.44B5.60B2.12B3.75B5.13B4.48B5.78B6.43B5.53B5.68B6.95B7.60B
Current portion of LT debt and capital leases70.83M146.63M274.18M565.24K1.02B358.65M461.72M671.29M889.08M1.08B839.75M891.24M933.20M1.21B1.21B1.40B849.44M1.33M2.71M3.12M
Short term debt excl. current portion of LT debt291.78M183.83M94.33M600.85M1.13B3.87B3.47B3.82B4.55B4.52B1.28B2.85B4.20B3.27B4.57B5.03B4.68B5.68B6.94B7.60B
Accounts payable85.54M68.79M224.90M560.51M1.28B1.68B1.01B1.45B3.01B2.57B3.08B2.86B3.93B6.47B5.08B4.54B2.96B2.83B1.61B3.10B
Income tax payable6.13M24.48M34.72M—9.70M8.91M8.60M293.00K154.00K150.00K—1.64M3.29M154.18M149.04M0————
Long term debt387.09M1.14B2.20B2.77B2.45B3.22B2.81B2.73B2.19B1.83B4.09B3.42B2.58B2.77B2.32B1.78B870.23M251.16M669.20M729.14M
Long term debt excl. lease liabilities386.93M1.14B2.20B2.77B2.45B3.22B2.81B2.73B2.19B1.83B4.09B3.42B2.58B2.77B2.32B1.78B870.23M251.16M669.20M729.14M
Total equity317.42M2.00B2.18B1.91B1.47B1.44B1.77B1.07B1.42B892.62M989.38M1.59B1.76B2.34B2.85B3.38B4.63B5.76B6.96B8.23B
Shareholders' equity317.42M2.00B2.18B1.91B1.47B1.44B1.77B1.07B1.42B892.62M989.38M1.59B1.76B2.34B2.85B3.38B4.63B5.76B6.96B7.88B
Common equity, total317.42M2.00B2.18B1.91B1.47B1.03B1.08B385.10M716.85M176.12M272.88M1.59B1.76B2.34B2.85B3.38B4.63B5.76B6.96B7.88B
Other common equity92.87M1.74B542.04M271.31M-166.26M-606.96M15.00M-1.43B-1.39B0824.05M0000167.66M629.08M627.40M638.24M783.32M
Total debt749.70M1.47B2.57B3.37B4.60B7.44B6.74B7.21B7.63B7.42B6.21B7.17B7.71B7.25B8.10B8.20B6.40B5.94B7.61B8.33B
Net debt682.93M-221.73M1.57B3.31B4.27B6.91B6.47B6.98B7.05B6.98B5.88B6.79B7.48B7.11B8.00B8.11B6.29B5.84B7.54B8.21B
Change in accounts receivable10.17M-72.47M-210.41M63.90M3.46M-90.41M140.32M-109.32M-178.18M134.75M301.58M34.64M40.78M-37.05M25.89M21.28M-127.69M133.91M132.43M-260.95M
Change in taxes payable————————————————————
Change in accounts payable52.00M-60.81M169.21M354.29M506.61M894.86M-631.00M571.73M1.53B-452.32M-789.21M-221.20M983.84M2.65B-1.40B-604.57M-1.52B-116.33M-1.23B1.37B
Change in other assets/liabilities000000000—0447.20M-585.94M-233.93M-722.30M141.86M823.40M-18.38M-54.40M55.12M
Sale of fixed assets & businesses1.27M2.47M0839.59K14.04M88.00K150.00K27.61M8.27M326.00K021.03M18.30M64.93M44.52M75.78M9.28M4.68M2.27M6.10M
Purchase/sale of investments, net-3.92M3.72M0-7.70M019.97M000000000-30.00M30.00M0-50.00M-159.80M
Sale/maturity of investments03.72M00019.97M000000000030.00M00—
Purchase of investments-3.92M00-7.70M00000000000-30.00M00-50.00M-159.80M
Other investing cash flow items, total0000000016.00M1.00M19.70M1.00K000-190.15M2.00K0-81.00M0
Issuance/retirement of debt, net172.34M720.40M1.10B790.40M1.24B2.85B-722.22M466.65M428.17M-194.44M-474.94M1.06B506.10M-334.94M884.12M96.86M-1.87B-524.66M1.66B257.97M
Issuance/retirement of long term debt172.34M720.40M1.10B790.40M700.10M117.74M-249.80M129.78M-389.16M-168.89M-134.62M000000000
Issuance/retirement of short term debt0000541.46M2.73B-472.42M336.87M817.33M-25.55M-340.32M1.83B912.47M-924.56M1.30B455.63M-346.65M00642.78M
Issuance/retirement of other debt———————————-774.12M-406.37M589.62M-416.26M-358.78M-1.53B-524.66M1.66B-384.82M
Total cash dividends paid00000000000000000-93.22M-110.32M-105.96M
Other financing cash flow items, total29.57M-9.37M1.25B0-500.00K000153.43M0000000-380.73M000

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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