Uttam Sugar Mills 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 Uttam Sugar Mills Limited's balance sheet done over the years? Its assets were worth $17,848,957,000 last year, which is more than in the previous period. 61% of Uttam Sugar Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,888,432,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 10724729000 | 8.20B | 76.52% |
|---|---|---|---|
| 2012 | 10265733000 | 9.19B | 89.58% |
| 2015 | 12297078000 | 11.46B | 93.21% |
| 2016 | 11056627000 | 10.53B | 95.25% |
| 2018 | 14379660000 | 12.61B | 87.76% |
| 2019 | 17396400000 | 15.05B | 86.54% |
| 2020 | 17659657000 | 14.80B | 83.85% |
| 2021 | 17801929000 | 14.42B | 81.02% |
| 2022 | 15699349000 | 11.07B | 70.52% |
| 2024 | 17848957000 | 10.88B | 61% |
UTTAMSUGAR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.24M | 85.00M | 50.11M | 57.34M | 104.45M | 191.73M | 199.10M | 209.62M | 235.15M | 268.68M |
Short term investments | 980K | 2.89M | 4.29M | 7.12M | 1.03M | 1.28M | 2.54M | 0 | 0 | 0 |
Net receivables | 441.28M | 723.73M | 1.44B | 1.56B | 879.75M | 493.05M | 0 | 255.20M | 0 | 0 |
Inventory | 9.31B | 7.99B | 9.28B | 9.30B | 9.88B | 7.20B | 3.76B | 4.64B | 4.00B | 3.80B |
Other current assets | 73.48M | 63.8M | 58.6M | 42.15M | 8.92M | 149.89M | 918.20M | 839.76M | 333.40M | 240.43M |
Total current assets | 9.90B | 8.87B | 10.83B | 11.07B | 10.88B | 8.04B | 4.88B | 5.97B | 4.57B | 4.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.78B | 6.80B | 6.85B | 6.14B | 6.03B | 5.85B | 5.54B | 5.49B | 5.26B | 5.65B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 400K | 556K | 679K | 860K | 1.00M | 1.20M | 1.09M | 1.26M | 2.01M | 0 |
Long term investments | 54.57M | -98M | 20.82M | 4.10M | 7.99M | 6.24M | 5.02M | 5.60B | 0 | 0 |
Other non-current assets | 109.10M | 124.29M | 67.5M | 137.31M | 218.24M | 66.95M | 28.98M | -5.49B | 216.83M | 752.92M |
Total non-current assets | 7.94B | 6.82B | 6.96B | 6.58B | 6.51B | 6.33B | 6.16B | 6.32B | 5.68B | 6.40B |
Total assets | 17.84B | 15.69B | 17.80B | 17.65B | 17.39B | 14.37B | 11.05B | 12.29B | 10.26B | 10.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.12M | 92.69M | 501.26M | 752.48M | 154.17M | 362.57M | 335.78M | 7.71M | 0 | 0 |
Short term debt | 6.94B | 5.53B | 6.42B | 5.78B | 4.48B | 5.35B | 2.36B | 5.57B | 0 | 0 |
Total current liabilities | 8.89B | 8.93B | 11.45B | 11.65B | 11.54B | 9.49B | 6.02B | 10.06B | 6.44B | 1.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 669.20M | 870.22M | 1.77B | 2.31B | 2.77B | 2.58B | 4.08B | 1.34B | 2.72B | 6.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.89M |
Other non-current liabilities | 387.72M | 397.87M | 675.37M | -490.01M | -530.31M | 502.23M | 396.79M | 54.66M | 26.36M | 0 |
Total non-current liabilities | 1.99B | 2.13B | 2.96B | 3.15B | 3.50B | 3.12B | 4.50B | 1.39B | 2.75B | 6.78B |
Total liabilities | 10.88B | 11.07B | 14.42B | 14.80B | 15.05B | 12.61B | 10.53B | 11.46B | 9.19B | 8.20B |
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