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Shree Renuka Sugars Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532670ISIN: INE087H01022INDUSTRY: Sugar

BSE   ` 25.32   Open: 23.06   Today's Range 22.95
25.94
+1.83 (+ 7.23 %) Prev Close: 23.49 52 Week Range 22.86
35.84
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)21284.9021284.9021284.9021284.9021284.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital212.85212.85212.85212.85212.85
Total Share Capital212.85212.85212.85212.85212.85
      
Reserves and Surplus-1888.45-1650.70-1094.07-820.58-875.44
Total Reserves and Surplus-1888.45-1650.70-1094.07-820.58-875.44
Total Shareholders Funds-1675.60-1437.85-881.22-607.73-662.59
Minority Interest0.410.520.570.27-1.55
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3128.643235.733058.092756.142566.66
Deferred Tax Liabilities [Net]242.48313.40141.59128.790.59
Other Long Term Liabilities62.3170.9086.3874.6570.04
Total Non-Current Liabilities3433.423620.023286.052959.582637.29
      
CURRENT LIABILITIES     
Short Term Borrowings2737.862536.772490.532458.501767.86
Trade Payables3949.504999.942315.072039.582694.51
Other Current Liabilities392.03451.52393.18253.18471.07
Total Current Liabilities7079.387988.235198.784751.254933.43
      
Total Capital And Liabilities8837.6210170.937604.187103.376906.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4349.694418.334295.794003.063775.14
Intangible Assets0.240.020.260.811.33
Capital Work-In-Progress21.3550.41114.34217.077.34
Fixed Assets4371.274468.764410.394220.943783.82
Goodwill On Consolidation142.94142.940.000.000.00
Non-Current Investments40.2534.2942.3843.2560.11
Deferred Tax Assets [Net]4.497.630.000.000.00
Other Non-Current Assets98.6291.8995.63105.1772.40
Total Non-Current Assets4657.574745.504548.394369.363916.33
      
      
CURRENT ASSETS     
Inventories3469.194477.122278.602072.752442.13
Trade Receivables449.17618.08206.77289.69154.09
Cash And Cash Equivalents79.0053.56185.1475.9586.55
OtherCurrentAssets182.69276.67385.28295.62307.50
Total Current Assets4180.055425.433055.792734.012990.26
      
Total Assets8837.6210170.937604.187103.376906.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities760.87677.26710.25446.69653.50
      
BONUS DETAILS     
Bonus Equity Share Capital54.6654.6654.6654.6654.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value40.2534.2942.0842.9260.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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