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For the fiscal year ended 31 March 2016, Upper Ganges Sugar & Industries Ltd. revenues decreased 2% to RS8.37B. Net income totaled RS147.2M vs. loss of RS526.7M. Revenues reflect Revenue from Operations (gross) decrease of 1% to RS8.77B. Net Income reflects Interest expense decrease of 15% to RS541.8M (expense), Depreciation decrease of 18% to RS137.6M (expense), Other Income increase of 28% to RS73.5M (income).
Period Ending: | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 8372.95 | 8528.42 | 7837.46 | 5147.08 |
Gross Profit | 1766.35 | 1166.55 | 1729 | 1756.54 |
Operating Income | 616.07 | -234.14 | 309.17 | 600.81 |
Net Income | 147.2 | -526.74 | -180.68 | 140.02 |
Period Ending: | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 10751.2 | 10703.42 | 10994.05 | 10503.21 |
Total Liabilities | 10043.11 | 10142.92 | 10181.99 | 9510.9 |
Total Equity | 708.09 | 560.5 | 812.06 | 992.31 |
Period Ending: | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1170.74 | 128.19 | 58.98 | |
Cash From Investing Activities | -49.76 | -355.18 | -52.37 | |
Cash From Financing Activities | -1120.83 | 225.75 | 13.31 | |
Net Change in Cash | 0.15 | -1.24 | 19.93 |
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