Uttam Sugar Mills Ltd logo

Uttam Sugar Mills Ltd

NSE: UTTAMSUGAR BSE: 532729

₹366.65

+21.20 (6.14%)

Thu, 05 Nov 2026, 04:25 pm

mtf coin illustrationMTF 5xInvest in Uttam Sugar Mills Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)1315.57
PE Ratio15.46
Dividend0.72
Process IndustriesProcess Industries
Agricultural Commodities/MillingAgricultural Commodities/Milling
24.5K24.5K

Uttam Sugar Mills Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2005Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
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
pocketful logo lightpocketful logo dark
PricingBecome a Partner
search icon
/

No results for ''

Popular search

  • popular search iconSuzlon Energy Ltd
  • popular search iconIndian Railway Finance Corporation Ltd
  • popular search iconTata Motors Ltd
  • popular search iconTata Steel Ltd
  • popular search iconRail Vikas Nigam Ltd

Recent search

      Log In
      search icon

      No results for ‘’

        Popular search

        • popular search iconSuzlon Energy Ltd
        • popular search iconIndian Railway Finance Corporation Ltd
        • popular search iconTata Motors Ltd
        • popular search iconTata Steel Ltd
        • popular search iconRail Vikas Nigam Ltd
        • popular search iconReliance Industries Ltd
        pocketful logo lightpocketful logo dark
        • Pricing
        • Become a Partner
        Log In
        • home icon
        • arrow iconstocks
        • arrow iconuttam sugar mills ltd
        • arrow iconfinancials
        • arrow iconbalance sheet
        • Overview
        • Financials
        • Ratios
        • shareholding
        • Technical Analysis
        • Corporate Actions
        • Peer Comparison
        • About
        • Company History
        • Deals
        • News
        • FAQs

        Open Your Free Demat Account Now!

        Step into a world of zero fees and limitless opportunities!

        pocketful logo

        • Quick Links

          • Open Demat Account
          • Pocketful Web
          • Pocketful App
          • Pricing
          • Authorised Person
          • Pocketful Calculators
          • Compliance Links

        • Pages

          • Tools
          • Blogs
          • ETF Screener
          • IPO
          • ETF
          • Bonds
          • Index Heat Map

        • Products

          • Stocks
          • Commodity
          • Subscription
          • Free Stock Screener
          • Pocketful GPT
          • MTF
          • Mutual Funds

        • Company

          • About us
          • Contact us
          • Terms and Conditions
          • Policies & Procedures
          • Privacy Policy
          • Disclosure
          • Careers

        • Socials

          • Facebook iconFacebook
          • Twitter iconTwitter
          • Instagram iconInstagram
          • LinkedIn iconLinkedIn
          • Youtube iconYoutube

        2022-25 Pocketful. All rights reserved, Built with in India

        Version -5.76

        app image 1app image 2

        Stocks:

        AllABCDEFGHIJKLMNOPQRSTUVWXYZ

        Explore

        Calculators
        Popular Calculators
        Group Stocks
        Asset Management Companies
        Popular Stocks
        Indian Indices
        Sector Wise Stocks
        IPO
        Share Market
        Best MF Schemes
        Platforms
        Resources
        Gold Rates in Top Cities
        Silver Rates in Top Cities

        Others:

        NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

        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