| Shree Renuka Sugars Ltd | Industry : (Sugar) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 |
| Reserves | -603.35 | -358.53 | 199.80 | 334.14 | 2.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -390.50 | -145.68 | 412.65 | 546.99 | 215.61 |
| Secured Loans | 1,336.69 | 3,685.70 | 3,703.52 | 3,673.29 | 3,510.04 |
| Unsecured Loans | 3,155.83 | 766.97 | 622.22 | 476.86 | 291.21 |
| Total Debt | 4,492.52 | 4,452.67 | 4,325.74 | 4,150.15 | 3,801.25 |
| Other Liabilities | 34.89 | 43.96 | 63.98 | 55.09 | 42.06 |
| Total Liabilities | 4,136.91 | 4,350.95 | 4,802.37 | 4,752.23 | 4,058.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,881.17 | 4,685.27 | 4,456.91 | 3,900.62 | 5,104.02 |
| Less: Accumulated Depreciation | 796.39 | 542.77 | 295.38 | 78.15 | 1,498.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,084.78 | 4,142.50 | 4,161.53 | 3,822.47 | 3,605.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.20 | 58.84 | 114.62 | 239.30 | 9.16 |
| Investments | 440.05 | 444.96 | 119.38 | 120.22 | 137.59 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,242.46 | 4,185.97 | 2,236.95 | 1,998.70 | 2,354.38 |
| Sundry Debtors | 393.70 | 548.27 | 205.39 | 302.37 | 288.39 |
| Cash and Bank Balance | 61.02 | 39.78 | 82.47 | 28.90 | 62.20 |
| Loans and Advances | 169.79 | 242.05 | 332.55 | 282.62 | 329.42 |
| Total Current Assets | 3,866.97 | 5,016.07 | 2,857.35 | 2,612.59 | 3,034.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,253.63 | 5,280.64 | 2,548.83 | 2,192.57 | 2,973.07 |
| Provisions | 20.67 | 19.79 | 8.65 | 8.90 | 8.23 |
| Total CL & Provisions | 4,274.30 | 5,300.43 | 2,557.47 | 2,201.47 | 2,981.29 |
| Net Current Assets | -407.34 | -284.36 | 299.88 | 411.12 | 53.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 615.93 | 579.46 | 724.81 | 0.00 | 0.00 |
| Deferred Tax Liability | 864.97 | 876.81 | 859.37 | 123.21 | 0.00 |
| Net Deferred Tax | -249.04 | -297.35 | -134.56 | -123.21 | 0.00 |
| Other Assets | 256.26 | 286.36 | 241.51 | 282.34 | 254.00 |
| Total Assets | 4,136.91 | 4,350.95 | 4,802.36 | 4,752.23 | 4,058.93 |
| Contingent Liabilities | 721.72 | 530.54 | 743.18 | 310.32 | 359.52 |