Uttam Sugar Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
583
441
332
375
234
Total Accounts Receivable
423
182
702
560
536
Inventories
6,130
5,202
3,789
6,112
7,207
Other Current Assets
49
147
72
91
44
Total Current Assets
7,185
5,971
4,895
7,139
8,020
Net Property, Plant & Equipment
5,012
4,853
5,460
5,555
5,859
Total Investments and Advances
-
7
-
14
14
Long-Term Note Receivable
23
23
-
-
-
Intangible Assets
2
2
1
1
1
Other Assets
212
84
89
35
81
Total Assets
13,315
12,150
11,934
14,141
15,421
ST Debt & Current Portion LT Debt
5,442
5,596
2,123
3,746
5,130
Accounts Payable
3,015
2,566
3,076
2,857
3,931
Income Tax Payable
-
-
-
2
3
Other Current Liabilities
472
496
822
1,037
426
Total Current Liabilities
8,929
8,658
6,021
7,642
9,490
Long-Term Debt
2,187
1,828
4,087
3,423
2,582
Provision for Risks & Charges
34
46
59
74
82
Deferred Taxes
137
485
712
469
405
Other Liabilities
-
-
-
487
465
Total Liabilities
11,894
11,258
10,945
12,554
13,662
Common Equity (Total)
717
176
273
1,587
1,760
Total Shareholders' Equity
1,421
893
989
1,587
1,760
Total Equity
1,421
893
989
1,587
1,760
Liabilities & Shareholders' Equity
13,315
12,150
11,934
14,141
15,421
Preferred Stock (Carrying Value)
704
717
717
-
-
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