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RANA SUGARS
Balance Sheet

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RANA SUGARS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹182 Cr₹182 Cr₹182 Cr₹182 Cr₹182 Cr
    Equity - Authorised ₹160 Cr₹160 Cr₹160 Cr₹160 Cr₹160 Cr
    Equity - Issued ₹154 Cr₹154 Cr₹154 Cr₹154 Cr₹154 Cr
    Equity Paid Up ₹154 Cr₹154 Cr₹154 Cr₹154 Cr₹154 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹418 Cr₹394 Cr₹359 Cr₹331 Cr₹267 Cr
    Securities Premium ₹83 Cr₹83 Cr₹83 Cr₹83 Cr₹83 Cr
    Capital Reserves ₹1.32 Cr₹1.32 Cr₹1.32 Cr₹1.32 Cr₹1.32 Cr
    Profit & Loss Account Balance ₹312 Cr₹287 Cr₹253 Cr₹225 Cr₹161 Cr
    General Reserves -----
    Other Reserves ₹22 Cr₹22 Cr₹22 Cr₹21 Cr₹22 Cr
Reserve excluding Revaluation Reserve ₹418 Cr₹394 Cr₹359 Cr₹331 Cr₹267 Cr
Revaluation reserve -----
Shareholder's Funds ₹600 Cr₹575 Cr₹540 Cr₹512 Cr₹449 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹27 Cr₹45 Cr₹60 Cr₹63 Cr₹70 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹84 Cr
    Term Loans - Institutions ₹43 Cr₹68 Cr₹78 Cr₹76 Cr₹0.45 Cr
    Other Secured ₹-16 Cr₹-23 Cr₹-18 Cr₹-14 Cr₹-14 Cr
Unsecured Loans ₹50 Cr₹54 Cr₹38 Cr₹53 Cr₹45 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹1.03 Cr
    Other Unsecured Loan ₹50 Cr₹54 Cr₹38 Cr₹53 Cr₹44 Cr
Deferred Tax Assets / Liabilities ₹56 Cr₹43 Cr₹37 Cr₹34 Cr₹24 Cr
    Deferred Tax Assets ₹8.90 Cr₹14 Cr₹11 Cr₹10 Cr₹15 Cr
    Deferred Tax Liability ₹65 Cr₹57 Cr₹48 Cr₹44 Cr₹39 Cr
Other Long Term Liabilities ₹1.17 Cr₹3.64 Cr₹14 Cr₹17 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.26 Cr₹3.82 Cr₹5.09 Cr₹4.92 Cr₹4.93 Cr
Total Non-Current Liabilities ₹138 Cr₹149 Cr₹154 Cr₹171 Cr₹160 Cr
Current Liabilities -----
Trade Payables ₹282 Cr₹406 Cr₹437 Cr₹429 Cr₹527 Cr
    Sundry Creditors ₹282 Cr₹406 Cr₹437 Cr₹429 Cr₹527 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹75 Cr₹110 Cr₹81 Cr₹103 Cr₹92 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹26 Cr₹12 Cr₹12 Cr₹13 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹6.66 Cr₹7.27 Cr---
    Other Liabilities ₹58 Cr₹77 Cr₹69 Cr₹91 Cr₹79 Cr
Short Term Borrowings ₹220 Cr₹278 Cr₹286 Cr₹244 Cr₹60 Cr
    Secured ST Loans repayable on Demands ₹220 Cr₹278 Cr₹286 Cr₹244 Cr₹60 Cr
    Working Capital Loans- Sec ₹220 Cr₹278 Cr₹286 Cr₹244 Cr₹60 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-220 Cr₹-278 Cr₹-286 Cr₹-244 Cr₹-60 Cr
Short Term Provisions ₹2.85 Cr₹3.84 Cr₹4.01 Cr₹2.46 Cr₹2.37 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.94 Cr₹1.48 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.85 Cr₹2.90 Cr₹2.53 Cr₹2.46 Cr₹2.37 Cr
Total Current Liabilities ₹580 Cr₹797 Cr₹809 Cr₹779 Cr₹682 Cr
Total Liabilities ₹1,318 Cr₹1,522 Cr₹1,503 Cr₹1,462 Cr₹1,290 Cr
ASSETS
Gross Block ₹874 Cr₹903 Cr₹887 Cr₹795 Cr₹699 Cr
Less: Accumulated Depreciation ₹314 Cr₹335 Cr₹309 Cr₹275 Cr₹247 Cr
Less: Impairment of Assets -----
Net Block ₹560 Cr₹568 Cr₹578 Cr₹520 Cr₹451 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.77 Cr₹5.69 Cr₹6.45 Cr₹14 Cr₹57 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹22 Cr₹36 Cr₹45 Cr₹57 Cr₹24 Cr
Other Non Current Assets ₹25 Cr₹25 Cr₹10 Cr₹9.30 Cr₹3.86 Cr
Total Non-Current Assets ₹614 Cr₹634 Cr₹640 Cr₹603 Cr₹536 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹390 Cr₹571 Cr₹592 Cr₹585 Cr₹514 Cr
    Raw Materials ₹33 Cr₹20 Cr₹41 Cr₹19 Cr₹19 Cr
    Work-in Progress ₹7.82 Cr₹4.40 Cr₹10 Cr₹13 Cr₹7.24 Cr
    Finished Goods ₹287 Cr₹462 Cr₹479 Cr₹509 Cr₹446 Cr
    Packing Materials -----
    Stores  and Spare ₹61 Cr₹84 Cr₹62 Cr₹45 Cr₹41 Cr
    Other Inventory -----
Sundry Debtors ₹151 Cr₹142 Cr₹139 Cr₹128 Cr₹107 Cr
    Debtors more than Six months ₹22 Cr₹23 Cr₹24 Cr₹25 Cr₹26 Cr
    Debtors Others ₹129 Cr₹119 Cr₹115 Cr₹103 Cr₹82 Cr
Cash and Bank ₹46 Cr₹54 Cr₹32 Cr₹30 Cr₹43 Cr
    Cash in hand ₹0.27 Cr₹0.28 Cr₹0.49 Cr₹0.57 Cr₹0.62 Cr
    Balances at Bank ₹41 Cr₹49 Cr₹27 Cr₹26 Cr₹41 Cr
    Other cash and bank balances ₹4.73 Cr₹5.07 Cr₹4.35 Cr₹3.89 Cr₹0.64 Cr
Other Current Assets ₹21 Cr₹9.04 Cr₹11 Cr₹11 Cr₹8.84 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹11 Cr₹5.37 Cr₹5.17 Cr₹5.15 Cr₹1.17 Cr
    Interest accrued and or due on loans ₹6.39 Cr₹5.32 Cr₹3.29 Cr₹4.03 Cr₹5.00 Cr
    Prepaid Expenses ₹3.68 Cr₹-1.65 Cr₹2.65 Cr₹1.39 Cr₹2.66 Cr
    Other current_assets -----
Short Term Loans and Advances ₹95 Cr₹112 Cr₹88 Cr₹105 Cr₹80 Cr
    Advances recoverable in cash or in kind ₹52 Cr₹55 Cr₹56 Cr₹61 Cr₹62 Cr
    Advance income tax and TDS ₹1.51 Cr--₹0.24 Cr₹0.91 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹42 Cr₹57 Cr₹32 Cr₹44 Cr₹17 Cr
Total Current Assets ₹704 Cr₹887 Cr₹862 Cr₹859 Cr₹753 Cr
Net Current Assets (Including Current Investments) ₹124 Cr₹90 Cr₹54 Cr₹80 Cr₹71 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,318 Cr₹1,522 Cr₹1,503 Cr₹1,462 Cr₹1,290 Cr
Contingent Liabilities ₹110 Cr₹110 Cr₹137 Cr₹137 Cr₹123 Cr
Total Debt ₹321 Cr₹407 Cr₹403 Cr₹374 Cr₹189 Cr
Book Value -35.6433.3731.5427.41
Adjusted Book Value 37.2235.6433.3731.5427.41

Compare Balance Sheet of peers of RANA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANA SUGARS ₹200.6 Cr -9.6% -12.8% -8.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,725.3 Cr -5.4% -3% 39.9% Stock Analytics
EID PARRY (INDIA) ₹12,003.1 Cr -4.3% -15.1% -35.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,098.1 Cr -6.6% -16.8% -31% Stock Analytics
SHREE RENUKA SUGARS ₹4,535.8 Cr -8.7% -12% -30.2% Stock Analytics
BANNARI AMMAN SUGARS ₹4,184.1 Cr -1.9% -12% -23.3% Stock Analytics


RANA SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RANA SUGARS

-9.6%

-12.8%

-8.3%

SENSEX

-2.3%

-6.6%

-12%


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