The Ugar Sugar Works Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Ugar Sugar Works Limited's balance sheet done over the years? Its assets were worth $10,852,507,000 last year, which is less than in the previous period. 78% of The Ugar Sugar Works Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,502,826,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2011 | 6095711000 | 5.21B | 85.61% |
|---|---|---|---|
| 2012 | 6640837000 | 5.62B | 84.71% |
| 2015 | 6489762000 | 5.66B | 87.22% |
| 2016 | 7594745000 | 6.68B | 88.04% |
| 2018 | 8386644000 | 7.93B | 94.59% |
| 2019 | 8828938000 | 8.31B | 94.21% |
| 2020 | 8309115000 | 7.66B | 92.19% |
| 2021 | 8934274000 | 8.12B | 90.99% |
| 2022 | 11636481000 | 10.41B | 89.54% |
| 2024 | 10852507000 | 8.50B | 78.35% |
UGARSUGAR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.38M | 62.42M | 54.20M | 110.78M | 21.79M | 216.56M | 74.43M | 82.02M | 269.36M | 261.29M |
Short term investments | 250M | 10.27M | 9.80M | 11.02M | 8.71M | 8.15M | 23.35M | -36.47M | 0 | 0 |
Net receivables | 1.42B | 930.76M | 507.14M | 841.37M | 599.78M | 461.85M | 1.42B | 210.15M | 0 | 0 |
Inventory | 4.85B | 7.69B | 6.35B | 5.87B | 6.57B | 5.90B | 4.19B | 4.22B | 4.23B | 3.48B |
Other current assets | 589.48M | 529.89M | 619.57M | 16.82M | 14.95M | 274.10M | 174.31M | 93.97M | 474.84M | 578.67M |
Total current assets | 7.29B | 9.22B | 7.54B | 6.84B | 7.21B | 6.65B | 5.86B | 4.60B | 4.98B | 4.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.32B | 2.30B | 1.30B | 1.38B | 1.52B | 1.64B | 1.60B | 1.71B | 1.57B | 1.75B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 764K | 252K | 280K | 527K | 1.81M | 1.99M | 145K | 0 | 1.35M | 3.35M |
Long term investments | -214.01M | 7.55M | 26.80M | 37.77M | 28.91M | 32.55M | 64.74M | 101.43M | 0 | 0 |
Other non-current assets | 437.79M | -3.05M | 38.11M | -40.24M | -12.59M | -15.99M | -15.81M | 66.68M | 87.47M | 13.89M |
Total non-current assets | 3.55B | 2.40B | 1.39B | 1.46B | 1.61B | 1.73B | 1.72B | 1.88B | 1.65B | 1.76B |
Total assets | 10.85B | 11.63B | 8.93B | 8.30B | 8.82B | 8.38B | 7.59B | 6.48B | 6.64B | 6.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 51.34M | 255.79M | 658.55M | 536.02M | 1.45B | 98.54M | 66.67M | 0 | 0 |
Short term debt | 4.81B | 5.76B | 5.38B | 4.65B | 5.54B | 4.60B | 1.56B | 1.71B | 0 | 0 |
Total current liabilities | 7.52B | 9.04B | 7.29B | 7.03B | 8.11B | 7.60B | 5.50B | 4.64B | 5.00B | 1.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 836.45M | 1.24B | 703.84M | 484.82M | 0 | 105.69M | 935.53M | 806.47M | 410.49M | 3.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.43M |
Other non-current liabilities | 34.38M | 36.44M | 37.17M | 4K | 92.20M | 124.26M | 242.13M | 204.23M | 84.49M | 0 |
Total non-current liabilities | 977.93M | 1.37B | 834.44M | 628.95M | 205.23M | 324.45M | 1.17B | 1.01B | 625.59M | 3.21B |
Total liabilities | 8.50B | 10.41B | 8.12B | 7.66B | 8.31B | 7.93B | 6.68B | 5.66B | 5.62B | 5.21B |
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