RANA SUGARS
|
RANA SUGARS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹154 Cr | ₹154 Cr | ₹154 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 |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹359 Cr | ₹295 Cr | ₹210 Cr | ₹23 Cr | ₹-243 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 | ₹225 Cr | ₹161 Cr | ₹75 Cr | ₹-83 Cr | ₹-348 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹22 Cr | ₹21 Cr |
Reserve excluding Revaluation Reserve | ₹359 Cr | ₹295 Cr | ₹210 Cr | ₹23 Cr | ₹-243 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹512 Cr | ₹449 Cr | ₹363 Cr | ₹205 Cr | ₹-62 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹63 Cr | ₹70 Cr | ₹65 Cr | ₹63 Cr | ₹70 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹76 Cr | ₹84 Cr | ₹73 Cr | ₹21 Cr | ₹85 Cr |
Term Loans - Institutions | ₹0.67 Cr | ₹0.45 Cr | - | ₹69 Cr | ₹71 Cr |
Other Secured | ₹-14 Cr | ₹-14 Cr | ₹-8.11 Cr | ₹-26 Cr | ₹-85 Cr |
Unsecured Loans | ₹53 Cr | ₹45 Cr | ₹46 Cr | ₹78 Cr | ₹85 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 | ₹1.03 Cr | ₹0.15 Cr | ₹14 Cr | ₹22 Cr |
Other Unsecured Loan | ₹53 Cr | ₹44 Cr | ₹46 Cr | ₹64 Cr | ₹63 Cr |
Deferred Tax Assets / Liabilities | ₹34 Cr | ₹24 Cr | - | - | ₹7.06 Cr |
Deferred Tax Assets | ₹10 Cr | ₹15 Cr | ₹40 Cr | - | ₹-7.06 Cr |
Deferred Tax Liability | ₹44 Cr | ₹39 Cr | ₹40 Cr | - | - |
Other Long Term Liabilities | ₹20 Cr | ₹16 Cr | ₹1.20 Cr | ₹1.04 Cr | ₹1.99 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.92 Cr | ₹4.93 Cr | ₹7.42 Cr | ₹8.14 Cr | ₹7.62 Cr |
Total Non-Current Liabilities | ₹174 Cr | ₹160 Cr | ₹119 Cr | ₹150 Cr | ₹171 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹429 Cr | ₹527 Cr | ₹498 Cr | ₹455 Cr | ₹496 Cr |
Sundry Creditors | ₹429 Cr | ₹527 Cr | ₹498 Cr | ₹455 Cr | ₹496 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹100 Cr | ₹92 Cr | ₹95 Cr | ₹143 Cr | ₹162 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹13 Cr | ₹20 Cr | ₹18 Cr | ₹9.75 Cr |
Interest Accrued But Not Due | - | - | - | ₹34 Cr | ₹27 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹88 Cr | ₹79 Cr | ₹74 Cr | ₹92 Cr | ₹125 Cr |
Short Term Borrowings | ₹244 Cr | ₹60 Cr | ₹60 Cr | ₹110 Cr | ₹577 Cr |
Secured ST Loans repayable on Demands | ₹244 Cr | ₹60 Cr | ₹60 Cr | ₹110 Cr | ₹577 Cr |
Working Capital Loans- Sec | ₹244 Cr | ₹60 Cr | ₹60 Cr | ₹110 Cr | ₹577 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-244 Cr | ₹-60 Cr | ₹-60 Cr | ₹-110 Cr | ₹-577 Cr |
Short Term Provisions | ₹2.46 Cr | ₹2.37 Cr | ₹1.03 Cr | ₹1.05 Cr | ₹1.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹1.03 Cr | ₹1.05 Cr | ₹1.05 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.46 Cr | ₹2.37 Cr | - | - | - |
Total Current Liabilities | ₹776 Cr | ₹682 Cr | ₹654 Cr | ₹709 Cr | ₹1,236 Cr |
Total Liabilities | ₹1,462 Cr | ₹1,290 Cr | ₹1,136 Cr | ₹1,064 Cr | ₹1,346 Cr |
ASSETS | |||||
Gross Block | ₹795 Cr | ₹699 Cr | ₹641 Cr | ₹574 Cr | ₹514 Cr |
Less: Accumulated Depreciation | ₹275 Cr | ₹247 Cr | ₹220 Cr | ₹196 Cr | ₹83 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹520 Cr | ₹451 Cr | ₹421 Cr | ₹378 Cr | ₹431 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹57 Cr | ₹28 Cr | ₹38 Cr | ₹30 Cr |
Non Current Investments | - | - | ₹0.00 Cr | - | - |
Long Term Investment | - | - | ₹0.00 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.00 Cr | - | - |
Long Term Loans & Advances | ₹57 Cr | ₹24 Cr | ₹4.15 Cr | ₹0.80 Cr | ₹0.85 Cr |
Other Non Current Assets | ₹9.30 Cr | ₹3.86 Cr | ₹1.43 Cr | ₹1.86 Cr | ₹0.54 Cr |
Total Non-Current Assets | ₹603 Cr | ₹536 Cr | ₹454 Cr | ₹418 Cr | ₹462 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹585 Cr | ₹514 Cr | ₹373 Cr | ₹303 Cr | ₹509 Cr |
Raw Materials | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹9.25 Cr | ₹4.48 Cr |
Work-in Progress | ₹13 Cr | ₹7.24 Cr | ₹4.00 Cr | ₹3.04 Cr | ₹8.56 Cr |
Finished Goods | ₹509 Cr | ₹446 Cr | ₹314 Cr | ₹255 Cr | ₹462 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹45 Cr | ₹41 Cr | ₹36 Cr | ₹35 Cr | ₹34 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹128 Cr | ₹107 Cr | ₹138 Cr | ₹144 Cr | ₹137 Cr |
Debtors more than Six months | ₹25 Cr | ₹26 Cr | ₹8.08 Cr | - | - |
Debtors Others | ₹103 Cr | ₹82 Cr | ₹130 Cr | ₹144 Cr | ₹137 Cr |
Cash and Bank | ₹30 Cr | ₹43 Cr | ₹77 Cr | ₹69 Cr | ₹40 Cr |
Cash in hand | ₹0.57 Cr | ₹0.62 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.44 Cr |
Balances at Bank | ₹26 Cr | ₹41 Cr | ₹56 Cr | ₹68 Cr | ₹39 Cr |
Other cash and bank balances | ₹3.89 Cr | ₹0.64 Cr | ₹20 Cr | - | ₹0.00 Cr |
Other Current Assets | ₹11 Cr | ₹8.84 Cr | ₹6.14 Cr | ₹7.38 Cr | ₹53 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹5.15 Cr | ₹1.17 Cr | - | - | - |
Interest accrued and or due on loans | ₹4.03 Cr | ₹5.00 Cr | ₹3.85 Cr | ₹3.85 Cr | ₹35 Cr |
Prepaid Expenses | ₹1.39 Cr | ₹2.66 Cr | ₹2.29 Cr | ₹3.53 Cr | ₹2.67 Cr |
Other current_assets | - | - | - | - | ₹16 Cr |
Short Term Loans and Advances | ₹105 Cr | ₹80 Cr | ₹87 Cr | ₹123 Cr | ₹145 Cr |
Advances recoverable in cash or in kind | ₹58 Cr | ₹62 Cr | ₹50 Cr | ₹53 Cr | ₹69 Cr |
Advance income tax and TDS | ₹0.24 Cr | ₹0.91 Cr | ₹0.43 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹46 Cr | ₹17 Cr | ₹37 Cr | ₹70 Cr | ₹76 Cr |
Total Current Assets | ₹859 Cr | ₹753 Cr | ₹681 Cr | ₹645 Cr | ₹884 Cr |
Net Current Assets (Including Current Investments) | ₹83 Cr | ₹71 Cr | ₹27 Cr | ₹-63 Cr | ₹-352 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,462 Cr | ₹1,290 Cr | ₹1,136 Cr | ₹1,064 Cr | ₹1,346 Cr |
Contingent Liabilities | ₹148 Cr | ₹123 Cr | ₹40 Cr | ₹45 Cr | ₹46 Cr |
Total Debt | ₹374 Cr | ₹189 Cr | ₹179 Cr | ₹275 Cr | ₹819 Cr |
Book Value | 33.37 | 29.24 | 23.65 | 11.52 | -5.84 |
Adjusted Book Value | 33.37 | 29.24 | 23.65 | 11.52 | -5.84 |
Compare Balance Sheet of peers of RANA SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANA SUGARS | ₹349.4 Cr | -0.5% | 17.6% | -3.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,070.0 Cr | -0.2% | 14.3% | 22.8% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,563.3 Cr | 0% | 13.1% | -4.7% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,977.2 Cr | 1.8% | 9.4% | -6% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,967.9 Cr | 0.7% | 17.2% | 24.6% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,587.0 Cr | 4.7% | 23.7% | 145.3% | Stock Analytics |
RANA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANA SUGARS | -0.5% |
17.6% |
-3.3% |
SENSEX | 1% |
2.2% |
23.7% |
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