UR Sugar Industries Complete Financial Statements

In FY2023, UR Sugar Industries (URSUGAR) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.03. Full financial statements from FY2016 to FY2023 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see URSUGAR company profile.

4 Years of Data
2023 - 2016

Complete Financial Data Export

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

URSUGAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

URSUGAR YoY (Sept 2022 vs Mar 2023) — revenue -100.0%, expenses -100.0%.

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

URSUGAR Income Statement — Revenue, EBITDA & Net Profit

UR Sugar Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.03 (2023). Explore UR Sugar Industries intrinsic worth to estimate fundamental worth using multiple valuation models.

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

URSUGAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

URSUGAR total assets ₹18 Cr, total equity ₹18 Cr, total liabilities ₹18 Cr (2023).

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

URSUGAR Cash Flow Statement — Operating, Investing & Financing

UR Sugar Industries operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2023).

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