| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 187.748251 |
7 897.225885 |
11 705.512 |
10 724.729 |
10 265.733 |
12 570.746 |
11 425.091 |
12 297.078 |
11 056.627 |
13 311.756 |
14 379.66 |
17 396.4 |
17 659.657 |
17 801.929 |
15 699.349 |
16 222.2 |
17 848.9 |
| Aktywa trwałe (mln) |
5 081.558259 |
5 805.725483 |
6 307.028 |
6 407.041 |
5 688.621 |
5 385.405 |
4 854.431 |
6 322.093 |
6 168.634 |
6 148.336 |
6 337.753 |
6 514.963 |
6 584.375 |
6 963.895 |
6 827.9225 |
6 953.9 |
7 944.1 |
| Rzeczowe aktywa trwałe netto |
5 073.644614 |
5 560.730198 |
5 642.992 |
5 654.12 |
5 264.012 |
5 012.016 |
4 852.931 |
5 498.17 |
5 549.494 |
5 467.099 |
5 858.358 |
6 034.23 |
6 148.015 |
6 854.767 |
6 801.0695 |
6 795.3 |
7 780.0 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.019 |
0.0 |
1.5 |
1.269 |
1.098 |
0.0 |
1.205 |
1.008 |
0.86 |
0.679 |
0.556 |
0.5 |
0.4 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.019 |
1.788 |
1.5 |
1.269 |
1.098 |
1.1 |
1.205 |
1.008 |
0.86 |
0.679 |
0.556 |
0.5 |
0.4 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
313.408 |
493.05 |
0.0 |
332.453 |
884.185 |
633.922 |
633.092 |
879.754 |
1 562.736 |
1 443.657 |
723.73 |
491.3 |
397.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 602.436 |
5.024 |
0.0 |
6.249 |
7.996 |
4.109 |
20.823 |
(98.0) |
(120.0) |
137.1 |
| Aktywa obrotowe |
1 106.189992 |
2 091.500402 |
5 398.484 |
4 317.688 |
4 577.112 |
7 185.341 |
5 971.456 |
5 974.985 |
4 887.893 |
7 163.42 |
8 041.907 |
10 881.437 |
11 075.282 |
10 838.034 |
8 871.426 |
9 268.3 |
9 904.8 |
| Środki pieniężne i Inwestycje |
62.635285 |
327.208546 |
529.117 |
268.68 |
235.151 |
583.452 |
430.189 |
209.629 |
201.652 |
378.35 |
193.018 |
105.49 |
64.468 |
54.408 |
87.899 |
187.7 |
70.4 |
| Zapasy |
752.643748 |
1 474.370509 |
4 488.616 |
3 808.578 |
4 008.553 |
6 104.839 |
5 201.748 |
4 649.162 |
3 768.035 |
6 112.29 |
7 207.221 |
9 887.266 |
9 302.526 |
9 281.369 |
7 995.997 |
8 512.5 |
9 301.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.546 |
0.0 |
1.284 |
1.033 |
7.126 |
4.298 |
2.898 |
124.7 |
61.9 |
| Środki pieniężne i inne aktywa pieniężne |
62.635285 |
327.208546 |
529.117 |
268.68 |
235.151 |
583.452 |
430.189 |
209.629 |
199.106 |
378.35 |
191.734 |
104.457 |
57.342 |
50.11 |
85.001 |
63.0 |
70.4 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 014.606 |
2 565.864 |
3 957.329 |
3 023.981 |
20.374 |
3 786.62 |
6 438.953 |
5 036.181 |
4 431.608 |
2 957.132 |
2 830.1 |
1 608.9 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 542.595 |
0.0 |
4 463.454 |
2 369.659 |
2 854.836 |
5 264.966 |
4 480.913 |
5 786.187 |
6 427.871 |
5 531.36 |
5 684.1 |
6 945.6 |
| Zobowiązania krótkoterminowe |
770.033118 |
1 637.760946 |
2 182.07 |
1 426.56 |
6 443.556 |
8 929.054 |
8 657.988 |
10 066.308 |
6 026.035 |
7 664.712 |
9 493.023 |
11 548.2 |
11 652.117 |
11 459.663 |
8 931.934 |
8 952.9 |
8 897.1 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.347 |
0.0 |
7.713 |
335.784 |
2 798.445 |
362.57 |
154.176 |
752.489 |
501.268 |
92.698 |
124.127 |
28.3 |
| Zobowiązania długoterminowe |
3 511.85836 |
4 624.922173 |
7 472.899 |
6 780.126 |
2 752.826 |
2 220.592 |
1 828.46 |
1 396.052 |
4 505.602 |
3 564.434 |
3 126.966 |
3 506.206 |
3 155.908 |
2 962.753 |
2 139.692 |
1 505.0 |
1 991.299999 |
| Rezerwy z tytułu odroczonego podatku |
129.519286 |
0.0 |
0.0 |
14.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 094.038 |
1 134.816 |
357.829 |
781.898 |
826.1 |
874.9 |
| 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 |
5.972 |
9.216 |
6.033 |
3.786 |
1.3 |
4.9 |
| Zobowiązania ogółem |
4 281.891478 |
6 262.683119 |
9 654.969 |
8 206.686 |
9 196.382 |
11 149.646 |
10 532.472 |
11 462.36 |
10 531.637 |
11 229.146 |
12 619.989 |
15 054.406 |
14 808.025 |
14 422.416 |
11 071.626 |
10 457.9 |
10 888.4 |
| Kapitał własny |
1 905.857071 |
1 634.542548 |
2 050.543 |
2 518.043 |
1 069.351 |
1 421.1 |
(1 565.663) |
834.718 |
524.99 |
2 082.61 |
1 759.671 |
2 341.994 |
2 851.632 |
3 379.513 |
4 627.723 |
5 764.3 |
6 960.5 |
| 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 |
| Pasywa |
6 187.748549 |
7 897.225667 |
11 705.512 |
10 724.729 |
10 265.733 |
12 570.746 |
0.0 |
12 297.078 |
11 056.627 |
13 311.756 |
14 379.66 |
17 396.4 |
17 659.657 |
17 801.929 |
15 699.349 |
16 222.2 |
17 848.9 |
| Inwestycje |
7.9 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.57 |
0.0 |
7.533 |
9.029 |
7.126 |
25.121 |
4.3 |
4.7 |
137.1 |
| Dług (mln) |
3 382.339074 |
4 624.922173 |
7 472.899 |
6 765.236 |
2 726.462 |
6 729.609 |
0.0 |
5 804.843 |
6 450.018 |
6 344.831 |
7 847.415 |
7 253.265 |
8 105.431 |
8 203.547 |
6 401.587 |
5 935.3 |
7 614.8 |
| Środki pieniężne i inne aktywa pieniężne |
62.635285 |
327.208546 |
529.117 |
268.68 |
235.151 |
583.452 |
430.189 |
209.629 |
199.106 |
378.35 |
191.734 |
104.457 |
57.342 |
50.11 |
85.001 |
63.0 |
70.4 |
| Dług netto |
3 319.703789 |
4 297.713627 |
6 943.782 |
6 496.556 |
2 491.311 |
6 146.157 |
(430.189) |
5 595.214 |
6 250.912 |
5 966.481 |
7 655.681 |
7 148.808 |
8 048.089 |
8 153.437 |
6 316.586 |
5 872.3 |
7 544.4 |
| Ticker |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
UTTAMSUGAR.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |