UR Sugar Industries Complete Financial Statements

URSUGAR • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2023 - 2016

Complete Financial Data Export

Export complete financial statements for UR Sugar Industries (URSUGAR). Downloads include all available records across all periods. For market performance, see the URSUGAR stock price today .

Profitability Ratios

Operating Margin -15.00% 2022 data

Balance Sheet Ratios

Debt to Equity 1.00 2022 data
Equity Ratio 100.00% 2022 data
Asset Turnover 0.17 2022 data

Year-over-Year Growth Analysis

Comparing Sept 2022 vs Mar 2023
Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+200.0%
Year-over-Year
Equity Growth
+350.0%
Year-over-Year
Liabilities Growth
+200.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 0 3 6 0
Expenses 0 3 6 0
EBITDA 0 0 1 0
Operating Profit Margin % 0.00% -15.00% 9.00% 0.00%
Depreciation 0 0 0 0
Interest 0 0 0 0
Profit Before Tax 0 -1 1 0
Tax 0 0 0 0
Net Profit 0 0 1 0
Earnings Per Share (₹) -0.03 -0.07 0.09 -0.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023 2017 2016
ASSETS
Total Assets 18 6 5
Current Assets 18 4 5
Fixed Assets 0 0 1
Capital Work in Progress 0 0 0
Investments 0 0 1
Other Assets 18 5 4
LIABILITIES
Total Liabilities 18 6 5
Current Liabilities 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 4 4
Share Capital 11 4 4
Reserves & Surplus 7 1 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023 March 2017 March 2016
Operating Activities 0 1 0
Investing Activities 0 -1 -1
Financing Activities 0 0 2
Net Cash Flow 0 0 0