Ugar Sugar Works (NSE:UGARSUGAR) Total Liabilities: ₹10,866 Mil (As of Mar. 2026)


NSE:UGARSUGAR Ugar Sugar Works Ltd NSE:UGARSUGAR
70 GF Score
Price ₹40.03
GF Value ₹73.11
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ugar Sugar Works Total Liabilities?

Ugar Sugar Works NSE:UGARSUGAR +0.58% 70 Total Liabilities is ₹10,866 Mil as of Mar. 2026. GuruFocus rates NSE:UGARSUGAR with a GF Score™ of 70/100 and a GF Value™ of ₹73.11 (Possible Value Trap). The stock has 7 warning signs investors should review.

Ugar Sugar Works's Total Liabilities for the quarter that ended in Mar. 2026 was ₹10,866 Mil.

Ugar Sugar Works's quarterly Total Liabilities declined from Sep. 2025 (₹6,122.01 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹10,865.99 Mil).

Ugar Sugar Works's annual Total Liabilities increased from Mar. 2024 (₹8,502.83 Mil) to Mar. 2025 (₹9,146.26 Mil) and increased from Mar. 2025 (₹9,146.26 Mil) to Mar. 2026 (₹10,865.99 Mil).


Ugar Sugar Works Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ugar Sugar Works's Total Liabilities 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.

Ugar Sugar Works Total Liabilities Chart

Ugar Sugar Works Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,418.86 6,955.45 8,502.83 9,146.26 10,865.99

Ugar Sugar Works Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,146.26 0.00 6,122.01 0.00 10,865.99
NSE:UGARSUGAR
70GF Score
Ugar Sugar Works Ltd NSE:UGARSUGAR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ugar Sugar Works Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ugar Sugar Works's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10116.852+(621.842+127.297
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10,866

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=13202.817-2336.826
=10,866

Ugar Sugar Works's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10116.852+(621.842+127.297
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10,866

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=13202.817-2336.826
=10,866

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹10,866 Mil mean?
Ugar Sugar Works (NSE:UGARSUGAR) has a Total Liabilities of ₹10,866 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ugar Sugar Works and its competitors.
Is Ugar Sugar Works' Total Liabilities too high?
Ugar Sugar Works' current Total Liabilities is ₹10,866 Mil. Overall, Ugar Sugar Works has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ugar Sugar Works' Total Liabilities compare to MDLZ and HSY?
Ugar Sugar Works' Total Liabilities of ₹10,866 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ugar Sugar Works and its competitors. Ugar Sugar Works's current Total Liabilities is ₹10,866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ugar Sugar Works stock overvalued right now?
Based on GuruFocus' analysis, Ugar Sugar Works (NSE:UGARSUGAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₹73.11, compared to a current price of ₹40.03 — trading 45.2% below its estimated fair value. The current Total Liabilities is ₹10,866 Mil. Ugar Sugar Works' overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ugar Sugar Works (NSE:UGARSUGAR), the current Total Liabilities is ₹10,866 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ugar Sugar Works (NSE:UGARSUGAR) Overvalued in 2026?

Based on GuruFocus' analysis, Ugar Sugar Works stock appears to be undervalued. The current stock price of ₹40.03 is trading 45.2% below its estimated GF Value™ of ₹73.11. GuruFocus considers Ugar Sugar Works to be Possible Value Trap.

Key valuation signals for NSE:UGARSUGAR:

  • Total Liabilities: ₹10,866 Mil
  • GF Value™: ₹73.11 vs. price of ₹40.03 (45.2% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the NSE:UGARSUGAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ugar Sugar Works Business Description

Other Exchanges 530363:India
Address Ugar Khurd, District Belagavi, Ugar Khurd, KA, IND, 591316
Ugar Sugar Works Ltd is engaged in the manufacturing and sale of sugar. The company's reportable segment include Sugar, Electricity, Petrol Pump, Industrial Alcohol and Potable Alcohol. It generates maximum revenue from the Sugar segment. Geographically, the company operates only in India.
70GF Score

Get the complete analysis for NSE:UGARSUGAR

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹40.03
Price
₹73.11
GF Value