Balance Sheet

  • Company Name :
Rana Sugars Ltd Industry : (Sugar)
  • BSE Code:
  • 507490
  • NSE Symbol:
  • RANASUG
  • P/E(TTM):
  • 7.28
  • ISIN Demat:
  • INE625B01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.24
  • Book Value(₹):
  • 37.46
  • Market Cap(₹Cr.):
  • 250.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 209.45 206.59 203.72 201.18 198.93
Reserves 358.82 330.76 267.33 181.43 23.36
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 568.27 537.35 471.05 382.61 222.29
Secured Loans 364.60 321.40 143.93 132.51 197.83
Unsecured Loans 22.15 37.16 27.65 27.16 60.23
Total Debt 386.75 358.56 171.58 159.67 258.06
Other Liabilities 11.86 15.31 17.10 8.25 9.18
Total Liabilities 966.88 911.22 659.73 550.53 489.53
APPLICATION OF FUNDS :          
Gross Block 887.17 796.08 699.28 640.96 573.77
Less: Accumulated Depreciation 308.65 274.60 247.49 220.25 195.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 578.52 521.48 451.79 420.71 378.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.45 14.26 57.21 27.95 37.67
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 592.15 585.34 514.11 373.22 302.54
Sundry Debtors 139.11 128.04 107.28 137.65 143.62
Cash and Bank Balance 31.79 30.37 42.51 76.65 68.50
Loans and Advances 99.43 115.36 90.08 94.57 130.80
Total Current Assets 862.49 859.11 753.98 682.09 645.46
Less : Current Liabilities and Provisions          
Current Liabilities 495.23 514.71 604.28 584.76 573.25
Provisions 4.01 2.46 2.37 1.03 1.05
Total CL & Provisions 499.24 517.17 606.65 585.79 574.30
Net Current Assets 363.25 341.94 147.33 96.30 71.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 36.86 33.52 24.04 0.00 0.00
Net Deferred Tax -36.86 -33.52 -24.04 0.00 0.00
Other Assets 55.52 67.05 27.43 5.58 2.66
Total Assets 966.88 911.21 659.73 550.54 489.53
Contingent Liabilities 104.23 103.81 78.61 0.00 17.45