Balance Sheet

  • Company Name :
Shree Renuka Sugars Ltd Industry : (Sugar)
  • BSE Code:
  • 532670
  • NSE Symbol:
  • RENUKA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE087H01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -5.50
  • Market Cap(₹Cr.):
  • 7,820.07
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 212.85 212.85 212.85 212.85 475.89
Reserves -358.53 199.80 334.14 2.76 -311.76
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 -145.68 412.65 546.99 215.61 164.13
Secured Loans 3,675.20 3,703.52 3,673.29 3,510.04 1,907.01
Unsecured Loans 777.47 622.22 476.86 291.21 0.00
Total Debt 4,452.67 4,325.74 4,150.15 3,801.25 1,907.01
Other Liabilities 43.96 63.98 55.09 42.06 35.50
Total Liabilities 4,350.95 4,802.37 4,752.23 4,058.92 2,106.64
APPLICATION OF FUNDS :          
Gross Block 4,685.27 4,456.91 3,900.62 5,104.02 4,892.69
Less: Accumulated Depreciation 542.77 295.38 78.15 1,498.94 1,197.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,142.50 4,161.53 3,822.47 3,605.08 3,695.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 58.84 114.62 239.30 9.16 151.89
Investments 444.96 119.38 120.22 137.59 103.93
Current Assets, Loans & Advances          
Inventories 4,185.97 2,236.95 1,998.70 2,354.38 1,654.43
Sundry Debtors 548.27 205.39 302.37 288.39 152.71
Cash and Bank Balance 39.78 82.47 28.90 62.20 38.69
Loans and Advances 242.05 332.55 282.62 329.42 264.12
Total Current Assets 5,016.07 2,857.35 2,612.59 3,034.39 2,109.95
Less : Current Liabilities and Provisions          
Current Liabilities 5,280.64 2,548.83 2,192.57 2,973.07 4,368.43
Provisions 19.79 8.65 8.90 8.23 6.77
Total CL & Provisions 5,300.43 2,557.47 2,201.47 2,981.29 4,375.20
Net Current Assets -284.36 299.88 411.12 53.10 -2,265.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 579.46 724.81 0.00 0.00 982.32
Deferred Tax Liability 876.81 859.37 123.21 0.00 824.23
Net Deferred Tax -297.35 -134.56 -123.21 0.00 158.09
Other Assets 286.36 241.51 282.34 254.00 262.66
Total Assets 4,350.95 4,802.36 4,752.23 4,058.93 2,106.64
Contingent Liabilities 530.54 743.18 310.32 359.52 368.57