Ugar Sugar Works Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
214
82
74
152
228
Total Accounts Receivable
450
259
1,518
140
448
Inventories
3,652
4,242
4,269
4,029
5,913
Other Current Assets
49
160
153
51
61
Total Current Assets
4,365
4,743
6,015
4,373
6,651
Net Property, Plant & Equipment
1,599
1,715
1,607
1,715
1,668
Total Investments and Advances
88
121
65
64
51
Long-Term Note Receivable
-
4
6
-
-
Intangible Assets
-
-
-
-
2
Other Assets
44
41
55
21
15
Total Assets
6,162
6,690
7,811
6,308
8,463
ST Debt & Current Portion LT Debt
2,071
1,772
3,082
3,668
4,634
Accounts Payable
1,389
2,329
1,787
84
2,468
Income Tax Payable
13
141
171
-
-
Other Current Liabilities
1,131
543
613
557
506
Total Current Liabilities
4,604
4,786
5,654
4,309
7,609
Long-Term Debt
387
806
936
497
106
Provision for Risks & Charges
109
98
134
167
124
Deferred Taxes
134
106
108
64
94
Total Liabilities
5,296
5,860
6,902
5,171
8,009
Common Equity (Total)
866
830
909
1,137
453
Total Shareholders' Equity
866
830
909
1,137
453
Total Equity
866
830
909
1,137
453
Liabilities & Shareholders' Equity
6,162
6,690
7,811
6,308
8,463
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