Balance Sheet

  • Company Name :
Rana Sugars Ltd Industry : (Sugar)
  • BSE Code:
  • 507490
  • NSE Symbol:
  • RANASUG
  • P/E(TTM):
  • 6.49
  • ISIN Demat:
  • INE625B01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.15
  • Book Value(₹):
  • 36.38
  • Market Cap(₹Cr.):
  • 214.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 213.49 209.45 206.59 203.72 201.18
Reserves 393.62 358.82 330.76 267.33 181.43
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 607.11 568.27 537.35 471.05 382.61
Secured Loans 346.27 364.60 321.40 143.93 132.51
Unsecured Loans 29.27 22.15 37.16 27.65 27.16
Total Debt 375.54 386.75 358.56 171.58 159.67
Other Liabilities 7.46 11.86 15.31 17.10 8.25
Total Liabilities 990.11 966.88 911.22 659.73 550.53
APPLICATION OF FUNDS :          
Gross Block 903.16 887.17 796.08 699.28 640.96
Less: Accumulated Depreciation 335.14 308.65 274.60 247.49 220.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 568.02 578.52 521.48 451.79 420.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.69 6.45 14.26 57.21 27.95
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 570.53 592.15 585.34 514.11 373.22
Sundry Debtors 165.72 139.11 128.04 107.28 137.65
Cash and Bank Balance 54.03 31.79 30.37 42.51 76.65
Loans and Advances 102.05 99.43 115.36 90.08 94.57
Total Current Assets 892.33 862.49 859.11 753.98 682.09
Less : Current Liabilities and Provisions          
Current Liabilities 484.50 495.23 514.71 604.28 584.76
Provisions 3.84 4.01 2.46 2.37 1.03
Total CL & Provisions 488.34 499.24 517.17 606.65 585.79
Net Current Assets 403.98 363.25 341.94 147.33 96.30
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 43.46 36.86 33.52 24.04 0.00
Net Deferred Tax -43.46 -36.86 -33.52 -24.04 0.00
Other Assets 55.88 55.52 67.05 27.43 5.58
Total Assets 990.10 966.88 911.21 659.73 550.54
Contingent Liabilities 79.25 104.23 103.81 78.61 0.00