539097 — UR Sugar Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹884.63m
- IN₹716.47m
- IN₹90.26m
- 20
- 21
- 86
- 34
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.76 | 0.948 | 2.18 | 128 | 169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.06 | 6.03 | 5.04 | 6.18 | 3.85 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.1 | 20.6 | 27.8 | 170 | 175 |
Net Property, Plant And Equipment | 0.521 | 0.211 | 2.1 | 3.29 | 2.02 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39.7 | 20.8 | 29.9 | 184 | 178 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.141 | 0.121 | 2.18 | 1.74 | 1.03 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.153 | 0.173 | 2.18 | 2.98 | 1.77 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 39.5 | 20.6 | 27.7 | 181 | 176 |
Total Liabilities & Shareholders' Equity | 39.7 | 20.8 | 29.9 | 184 | 178 |
Total Common Shares Outstanding |