Uttam Sugar Mills (BOM:532729) Total Current Assets : ₹0 Mil (As of Dec. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Uttam Sugar Mills Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Uttam Sugar Mills's total current assets for the quarter that ended in Dec. 2024 was ₹0 Mil.

Uttam Sugar Mills Total Current Assets Historical Data

The historical data trend for Uttam Sugar Mills's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uttam Sugar Mills Total Current Assets Chart

Uttam Sugar Mills Annual Data

Trend

Jun15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

Get a 7-Day Free Trial

11,013.26

10,838.03

8,871.43

9,268.34

9,904.84

Uttam Sugar Mills Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															-	9,904.84	-	3,702.90	-

Uttam Sugar Mills Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Uttam Sugar Mills's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46.229	+	421.389	+	9301.323	+	135.898
	=	9,905

Uttam Sugar Mills's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0
	=	0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Uttam Sugar Mills (BOM:532729) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Uttam Sugar Mills's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0

Uttam Sugar Mills Total Current Assets Related Terms

Thank you for viewing the detailed overview of Uttam Sugar Mills's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Uttam Sugar Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Uttam Sugar Mills Ltd (BOM:532729) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

UTTAMSUGAR:India

Address

Sector 24, A-2E, 3rd Floor, C.M.A. Tower, Noida, UP, IND, 201 301

Website

http://www.uttamsugar.in

Uttam Sugar Mills Ltd is an Indian company engaged in manufacturing of Sugar, Industrial Alcohol and Generation of Power. The company operates in segments that include Sugar, Cogeneration, and Distillery. The Sugar segment generates maximum revenue for the company. Its products consist of Sulphur-less Refined Sugar, Double Refined, packed in small packaging, Natural Brown Sugar, Liquid Sugar, candy etc. . Majorly the company caters to the Indian market.

Uttam Sugar Mills Headlines

No Headlines