Uttam Sugar Mills Balance Sheet
- Market cap
- ₹1,131 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹213.48 – ₹400.28
As of FY25, Uttam Sugar Mills had total assets of ₹735 crore and borrowings of ₹136 crore, against shareholders' equity of ₹629 crore — a debt-to-equity ratio of 0.35.
Uttam Sugar Mills balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 509 |
| Borrowings | 136 |
| Other liabilities | 90.46 |
| Total liabilities | 735 |
| Fixed assets | 396 |
| Capital work in progress | 45 |
| Investments | 170 |
| Other assets | 170 |
| Total assets | 735 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹104.04
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Uttam Sugar Mills balance sheet — frequently asked questions
What is the total debt of Uttam Sugar Mills?
Uttam Sugar Mills reported borrowings of ₹136 crore as of FY25.
What is Uttam Sugar Mills' debt-to-equity ratio?
Based on the FY25 balance sheet, Uttam Sugar Mills' debt-to-equity ratio is 0.35 — borrowings of ₹136 crore against equity capital and reserves of ₹629 crore.
What are Uttam Sugar Mills' total assets?
Uttam Sugar Mills' total assets were ₹735 crore as of FY25, including fixed assets of ₹396 crore and investments of ₹170 crore.
What is the book value per share of Uttam Sugar Mills?
The book value per share of Uttam Sugar Mills is ₹104.04, based on the latest reported balance sheet.
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