alphaveUGARSUGAR₹49.99

The Ugar Sugar Works Limited

₹ CrorePeersMAWANASUG ZUARIIND MAGADSUGAR DBOL DCMSRIND DWARKESH PONNIERODE KMSUGARMcap ₹562 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY21 31/03/2021	FY22 31/03/2022	FY23 31/03/2023	Last 12M 30/09/2023
Non-current Assets
+ Property, Plant & Equipment	128.3	—	223.6	250.1
+ Capital Work-in-Progress	—	—	37.9	32.6
+ Investment Property	0.1	—	0.1	0.1
+ Other Intangibles	0.0	—	0.1	0.1
+ Investments (Equity Method)	—	—	3.6	0.0
+ Non-current Investments	—	—	16.7	3.6
Non-current Financial Assets	—	—	16.7	3.6
+ Other Non-current Assets	3.8	—	0.0	17.8
Total Non-current Assets	—	—	281.9	304.3
Current Assets
+ Inventories	635.1	—	365.3	108.8
+ Trade Receivables	49.3	—	187.3	85.9
+ Cash & Cash Equivalents	5.4	—	5.8	1.6
+ Other Bank Balances	—	—	12.6	39.9
+ Other Current Financial Assets	—	—	1.7	0.8
Current Financial Assets	—	—	207.3	128.2
+ Other Current Assets	62.0	—	61.9	88.3
Total Current Assets	—	—	634.5	325.3
Total Assets	893.4	—	916.4	629.6
Equity
+ Equity Share Capital	11.3	—	11.3	11.3
+ Other Equity / Reserves	—	—	209.6	161.4
Equity — Owners of Parent	—	—	220.8	172.7
Total Equity	—	—	220.8	172.7
Liabilities
+ Borrowings — Non-current	—	—	140.0	118.7
Non-current Financial Liabilities	—	—	140.0	118.7
+ Provisions — Non-current	—	—	3.9	3.9
+ Deferred Tax Liabilities	9.3	—	10.5	12.7
Non-current Liabilities	—	—	154.4	135.3
+ Borrowings — Current	439.4	—	207.1	106.2
+ Trade Payables	—	—	156.1	50.8
+ Other Current Financial Liab	108.4	—	84.6	115.4
Current Financial Liabilities	—	—	447.9	272.3
+ Provisions — Current	14.6	—	11.2	11.7
+ Current Tax Liabilities	—	—	25.5	21.8
+ Other Current Liabilities	49.6	—	56.5	15.8
Current Liabilities	—	—	541.2	321.6
Total Liabilities	—	—	695.5	457.0
Total Equity & Liabilities	893.4	—	916.4	629.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.