26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 22, 03:53 PM
Upper Ganges Sugar & Industries Ltd.

BSE

  • 379.00 0.00 (0%)
  • Vol: 73199
  • BSE Code: 530505
  • PREV. CLOSE
    379.00
  • OPEN PRICE
    370.90
  • BID PRICE (QTY.)
    379.00(735)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 377.70 0.00 (0%)
  • Vol: 307148
  • NSE Code: UPERGANGES
  • PREV. CLOSE
    377.70
  • OPEN PRICE
    372.65
  • BID PRICE (QTY.)
    377.70(5304)
  • OFFER PRICE (QTY.)
    0.00(0)

Upper Ganges Sugar & Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
415.57  
115.57  
115.57  
115.57  
115.57  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
115.57  
115.57  
115.57  
115.57  
115.57  
    Equity Paid Up
115.57  
115.57  
115.57  
115.57  
115.57  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
300.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
144.93  
696.49  
876.74  
736.53  
951.57  
    Securities Premium
658.33  
658.33  
658.33  
658.33  
658.33  
    Capital Reserves
2.72  
2.72  
2.72  
2.72  
2.72  
    Profit & Loss Account Balance
-662.21  
-130.05  
53.33  
-83.96  
133.93  
    General Reserves
52.79  
77.84  
77.84  
0.00  
77.84  
    Other Reserves
93.29  
87.64  
84.51  
159.44  
78.75  
Reserve excluding Revaluation Reserve
144.93  
696.49  
876.74  
736.53  
951.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
560.50  
812.06  
992.31  
852.11  
1067.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1722.53  
2053.70  
1225.62  
1517.14  
1332.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
838.00  
1048.00  
706.90  
911.30  
640.21  
    Term Loans - Institutions
884.53  
1005.70  
518.72  
605.84  
692.21  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
48.15  
64.94  
74.36  
57.31  
    Fixed Deposits - Public
0.00  
48.15  
64.94  
74.36  
57.31  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-721.74  
-403.69  
-277.68  
-330.64  
-198.86  
    Deferred Tax Assets
1495.64  
1120.06  
986.43  
1021.59  
904.30  
    Deferred Tax Liability
773.91  
716.37  
708.75  
690.95  
705.45  
Other Long Term Liabilities
65.09  
71.64  
58.59  
49.99  
44.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
78.40  
58.98  
56.99  
13.67  
20.14  
Total Non-Current Liabilities
1144.29  
1828.79  
1128.47  
1324.52  
1255.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3528.44  
3048.15  
2665.40  
911.91  
336.65  
    Sundry Creditors
3528.59  
3048.15  
2665.40  
911.91  
336.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
974.91  
775.95  
1449.46  
864.36  
1004.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.89  
17.95  
20.77  
13.63  
25.30  
    Interest Accrued But Not Due
34.96  
22.09  
33.66  
38.20  
82.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1071.51  
-816.79  
-1504.10  
-917.04  
-1462.84  
Short Term Borrowings
3745.62  
4098.66  
3965.09  
3039.58  
2958.22  
    Secured ST Loans repayable on Demands
3323.62  
3316.66  
2913.89  
2111.78  
1311.07  
    Working Capital Loans- Sec
3323.62  
3316.66  
2913.89  
2111.78  
1186.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2901.62  
-2534.66  
-1862.69  
-1183.98  
461.08  
Short Term Provisions
27.94  
26.76  
24.80  
24.41  
12.13  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.56  
0.55  
0.47  
0.72  
0.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.38  
26.21  
24.33  
23.68  
11.53  
Total Current Liabilities
8276.90  
7949.52  
8104.76  
4840.25  
4311.06  
Total Liabilities
9981.69  
10590.36  
10225.54  
7016.88  
6634.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6382.44  
6376.92  
5837.29  
5798.06  
5747.07  
Less: Accumulated Depreciation
2924.49  
2737.56  
2473.58  
2275.72  
2018.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3457.95  
3639.37  
3363.70  
3522.34  
3728.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.76  
0.73  
81.62  
76.11  
74.97  
Non Current Investments
386.55  
386.55  
386.55  
386.35  
386.49  
Long Term Investment
386.55  
386.55  
386.55  
386.35  
386.49  
    Quoted
381.38  
381.38  
381.38  
381.38  
381.38  
    Unquoted
5.17  
5.17  
5.17  
4.97  
5.11  
Long Term Loans & Advances
59.71  
50.29  
85.46  
66.90  
49.15  
Other Non Current Assets
8.33  
10.05  
2.00  
0.70  
0.87  
Total Non-Current Assets
3913.30  
4086.98  
3919.34  
4065.64  
4242.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1.75  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.17  
5.17  
5.17  
4.97  
5.11  
Inventories
4807.91  
5915.67  
5813.39  
2399.86  
1647.97  
    Raw Materials
95.41  
93.18  
104.34  
20.54  
4.95  
    Work-in Progress
79.64  
171.57  
116.90  
47.00  
39.49  
    Finished Goods
4213.62  
5330.05  
5199.18  
2187.26  
1471.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
121.22  
118.31  
122.89  
100.44  
90.27  
    Other Inventory
298.03  
202.57  
270.08  
44.61  
41.55  
Sundry Debtors
366.05  
182.62  
276.06  
370.03  
126.59  
    Debtors more than Six months
9.73  
8.47  
7.00  
4.03  
21.77  
    Debtors Others
362.36  
178.45  
273.37  
366.00  
109.13  
Cash and Bank
123.78  
85.68  
87.70  
57.07  
64.81  
    Cash in hand
0.00  
0.00  
5.19  
2.02  
4.40  
    Balances at Bank
119.82  
81.81  
80.53  
53.96  
60.40  
    Other cash and bank balances
3.97  
3.87  
1.98  
1.08  
0.01  
Other Current Assets
665.18  
191.39  
14.74  
31.02  
61.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
2.62  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.30  
4.31  
5.03  
3.77  
0.00  
    Prepaid Expenses
4.11  
4.01  
3.50  
8.97  
6.06  
    Other current_assets
656.77  
183.07  
6.21  
18.28  
52.38  
Short Term Loans and Advances
103.71  
128.03  
114.31  
93.24  
491.43  
    Advances recoverable in cash or in kind
61.60  
70.05  
50.48  
42.00  
47.83  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
6.24  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.11  
57.97  
63.84  
51.24  
437.36  
Total Current Assets
6068.39  
6503.39  
6306.20  
2951.20  
2391.87  
Net Current Assets (Including Current Investments)
-2208.51  
-1446.13  
-1798.55  
-1889.05  
-1919.19  
Miscellaneous Expenses not written off
6.12  
0.00  
0.00  
0.04  
-0.01  
Total Assets
9981.69  
10590.36  
10225.54  
7016.88  
6634.11  
Contingent Liabilities
999.48  
437.41  
269.09  
253.21  
296.39  
Total Debt
5843.62  
6624.78  
5704.22  
5239.41  
5064.11  
Book Value
22.01  
70.26  
85.86  
73.73  
92.34  
Adjusted Book Value
22.01  
70.26  
85.86  
73.73  
92.34