| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
| Aktywa (mln) |
12 645.142 |
5 282.702 |
5 306.725 |
6 118.133 |
6 095.711 |
6 640.837 |
6 537.138 |
6 099.886 |
6 489.762 |
7 594.745 |
6 179.494 |
8 386.644 |
8 828.938 |
8 309.115 |
8 934.274 |
11 636.481 |
9 150.741 |
10 852.507 |
11 306.266 |
| Aktywa trwałe (mln) |
3 358.996 |
2 310.183 |
2 405.939 |
1 983.577 |
1 769.703 |
1 659.652 |
1 885.114 |
1 734.833 |
1 882.726 |
1 726.024 |
1 806.613 |
1 736.082 |
1 611.94 |
1 462.464 |
1 392.426 |
2 408.268 |
2 806.712 |
3 553.897 |
4 068.724 |
| Rzeczowe aktywa trwałe netto |
3 352.426 |
2 124.175 |
2 158.14 |
1 961.501 |
1 752.451 |
1 570.825 |
1 759.744 |
1 599.048 |
1 714.616 |
1 606.549 |
1 675.101 |
1 641.412 |
1 520.035 |
1 381.191 |
1 309.266 |
2 309.044 |
2 597.395 |
3 329.348 |
3 821.929 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.744 |
0.076 |
10.717 |
8.223 |
3.354 |
1.352 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.99 |
1.814 |
0.527 |
0.28 |
0.252 |
0.91 |
0.764 |
0.352 |
| Wartość firmy i wartości niematerialne i prawne |
0.744 |
0.076 |
10.717 |
8.223 |
3.354 |
1.352 |
0.638 |
0.0 |
0.0 |
0.145 |
0.072 |
1.99 |
1.814 |
0.527 |
0.28 |
0.252 |
0.91 |
0.764 |
0.352 |
| Należności netto |
1 160.486 |
479.697 |
455.922 |
459.085 |
449.864 |
414.768 |
215.433 |
461.22 |
296.962 |
1 564.774 |
185.499 |
0.0 |
599.784 |
841.373 |
507.14 |
930.765 |
1 872.52 |
1 441.497 |
1 204.287 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.556 |
28.915 |
37.772 |
26.809 |
7.557 |
(101.988) |
(214.01) |
50.853 |
| Aktywa obrotowe |
9 286.146 |
2 972.519 |
2 900.786 |
4 134.556 |
4 326.008 |
4 981.185 |
4 652.024 |
4 365.053 |
4 607.036 |
5 868.721 |
4 372.881 |
6 650.562 |
7 216.997 |
6 846.65 |
7 541.848 |
9 228.213 |
6 344.029 |
7 298.611 |
7 237.542 |
| Środki pieniężne i Inwestycje |
2 945.838 |
282.638 |
192.672 |
266.518 |
261.291 |
269.369 |
158.058 |
214.082 |
82.021 |
74.433 |
152.425 |
224.723 |
30.509 |
110.784 |
64.01 |
72.696 |
199.77 |
398.989 |
217.012 |
| Zapasy |
4 924.108 |
1 931.145 |
1 917.139 |
3 202.225 |
3 486.043 |
4 236.976 |
4 234.271 |
3 600.884 |
4 220.877 |
4 194.788 |
4 020.456 |
5 901.456 |
6 571.754 |
5 877.668 |
6 351.128 |
7 694.856 |
3 653.042 |
4 850.678 |
5 263.19 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.155 |
8.712 |
11.027 |
9.801 |
10.27 |
142.713 |
250.0 |
200.134 |
| Środki pieniężne i inne aktywa pieniężne |
2 945.838 |
282.638 |
192.672 |
266.518 |
261.291 |
269.369 |
158.058 |
214.082 |
82.021 |
74.433 |
152.425 |
216.568 |
21.797 |
110.784 |
54.209 |
62.426 |
57.057 |
9.384 |
16.878 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
818.238 |
1 388.728 |
2 328.968 |
1 787.203 |
83.526 |
2 473.02 |
2 031.034 |
1 711.419 |
1 153.841 |
2 243.972 |
1 497.987 |
1 674.466 |
1 130.208 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 849.841 |
1 882.778 |
1 025.433 |
1 562.209 |
2 746.012 |
3 682.375 |
5 541.531 |
4 659.071 |
5 388.868 |
5 761.759 |
2 071.403 |
4 819.571 |
5 188.766 |
| Zobowiązania krótkoterminowe |
5 723.48 |
1 373.142 |
1 269.816 |
1 717.894 |
1 999.985 |
5 000.044 |
4 642.649 |
4 604.457 |
4 649.517 |
5 508.558 |
4 308.507 |
7 608.855 |
8 112.38 |
7 031.613 |
7 294.83 |
9 048.728 |
5 411.848 |
7 524.888 |
8 139.959 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.915 |
61.582 |
66.671 |
98.546 |
38.146 |
1 451.909 |
536.028 |
658.556 |
255.792 |
51.341 |
37.716 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5 625.764 |
3 168.179 |
2 999.742 |
3 563.436 |
3 218.766 |
625.597 |
731.116 |
629.643 |
1 010.707 |
1 177.672 |
728.204 |
324.451 |
205.231 |
628.95 |
834.445 |
1 370.129 |
1 541.795 |
977.938 |
1 006.296 |
| Rezerwy z tytułu odroczonego podatku |
156.014 |
46.474 |
158.682 |
78.237 |
82.435 |
130.608 |
104.181 |
133.921 |
105.862 |
108.282 |
64.488 |
94.492 |
113.027 |
108.116 |
93.426 |
92.676 |
102.793 |
107.092 |
48.794 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
11 349.244 |
4 541.321 |
4 269.558 |
5 281.33 |
5 218.751 |
5 625.641 |
5 373.765 |
5 234.1 |
5 660.224 |
6 686.23 |
5 036.711 |
7 933.306 |
8 317.611 |
7 660.563 |
8 129.275 |
10 418.857 |
6 953.643 |
8 502.826 |
9 146.255 |
| Kapitał własny |
1 295.898 |
741.381 |
1 037.167 |
836.803 |
876.96 |
1 015.196 |
1 163.373 |
865.786 |
829.538 |
908.515 |
1 142.783 |
453.338 |
511.327 |
648.552 |
804.999 |
1 217.624 |
2 197.098 |
2 349.681 |
2 160.011 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
12 645.142 |
5 282.702 |
5 306.725 |
6 118.133 |
6 095.711 |
6 640.837 |
6 537.138 |
6 099.886 |
6 489.762 |
7 594.745 |
6 179.494 |
8 386.644 |
8 828.938 |
8 309.115 |
8 934.274 |
11 636.481 |
9 150.741 |
10 852.507 |
11 306.266 |
| Inwestycje |
5.826 |
185.932 |
237.082 |
13.853 |
13.898 |
0.854 |
24.957 |
64.958 |
64.958 |
64.721 |
64.943 |
40.711 |
37.627 |
36.967 |
36.61 |
36.122 |
40.725 |
35.99 |
50.853 |
| Dług (mln) |
5 469.75 |
3 121.705 |
2 841.06 |
3 485.199 |
3 136.331 |
410.494 |
3 369.674 |
2 269.482 |
1 831.91 |
2 497.748 |
3 242.903 |
3 788.07 |
5 541.531 |
5 143.896 |
6 092.711 |
7 002.771 |
3 471.835 |
5 656.029 |
6 109.796 |
| Środki pieniężne i inne aktywa pieniężne |
2 945.838 |
282.638 |
192.672 |
266.518 |
261.291 |
269.369 |
158.058 |
214.082 |
82.021 |
74.433 |
152.425 |
216.568 |
21.797 |
110.784 |
54.209 |
62.426 |
57.057 |
9.384 |
16.878 |
| Dług netto |
2 523.912 |
2 839.067 |
2 648.388 |
3 218.681 |
2 875.04 |
141.125 |
3 211.616 |
2 055.4 |
1 749.889 |
2 423.315 |
3 090.478 |
3 571.502 |
5 519.734 |
5 033.112 |
6 038.502 |
6 940.345 |
3 414.778 |
5 646.645 |
6 092.918 |
| Ticker |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
UGARSUGAR.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |