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SHREE RENUKA SUGARS
Balance Sheet

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SHREE RENUKA SUGARS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹213 Cr₹213 Cr₹213 Cr₹192 Cr₹192 Cr
    Equity - Authorised ₹800 Cr₹800 Cr₹800 Cr₹800 Cr₹290 Cr
    Equity - Issued ₹213 Cr₹213 Cr₹213 Cr₹192 Cr₹192 Cr
    Equity Paid Up ₹213 Cr₹213 Cr₹213 Cr₹192 Cr₹192 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹-1,094 Cr₹-821 Cr₹-875 Cr₹-1,074 Cr₹-3,199 Cr
    Securities Premium ₹3,203 Cr₹3,203 Cr₹3,203 Cr₹3,040 Cr₹3,040 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-5,384 Cr₹-5,261 Cr₹-5,172 Cr₹-5,186 Cr₹-7,254 Cr
    General Reserves -----
    Other Reserves ₹1,087 Cr₹1,237 Cr₹1,093 Cr₹1,072 Cr₹1,015 Cr
Reserve excluding Revaluation Reserve ₹-2,184 Cr₹-1,988 Cr₹-1,834 Cr₹-2,165 Cr₹-4,374 Cr
Revaluation reserve ₹1,090 Cr₹1,168 Cr₹958 Cr₹1,090 Cr₹1,175 Cr
Shareholder's Funds ₹-881 Cr₹-608 Cr₹-663 Cr₹-883 Cr₹-3,008 Cr
Minority Interest ₹0.57 Cr₹0.27 Cr₹-1.55 Cr₹0.20 Cr₹-2,554 Cr
Long-Term Borrowings -----
Secured Loans ₹2,467 Cr₹2,298 Cr₹2,290 Cr₹1,607 Cr₹1,653 Cr
    Non Convertible Debentures ₹201 Cr₹211 Cr₹221 Cr₹502 Cr₹481 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.53 Cr₹0.86 Cr₹6.56 Cr₹1,218 Cr₹1,279 Cr
    Term Loans - Institutions ₹2,445 Cr₹2,239 Cr₹3.07 Cr₹37 Cr₹66 Cr
    Other Secured ₹-179 Cr₹-153 Cr₹2,059 Cr₹-150 Cr₹-173 Cr
Unsecured Loans ₹591 Cr₹458 Cr₹277 Cr₹284 Cr₹522 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 ₹591 Cr₹458 Cr₹277 Cr--
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ---₹284 Cr₹522 Cr
Deferred Tax Assets / Liabilities ₹142 Cr₹129 Cr₹13 Cr₹-154 Cr₹-311 Cr
    Deferred Tax Assets ₹757 Cr₹762 Cr₹769 Cr₹1,016 Cr₹1,245 Cr
    Deferred Tax Liability ₹899 Cr₹890 Cr₹781 Cr₹863 Cr₹934 Cr
Other Long Term Liabilities ₹49 Cr₹49 Cr₹35 Cr₹13 Cr₹34 Cr
Long Term Trade Payables -----
Long Term Provisions ₹37 Cr₹26 Cr₹23 Cr₹24 Cr₹21 Cr
Total Non-Current Liabilities ₹3,286 Cr₹2,960 Cr₹2,637 Cr₹1,775 Cr₹1,919 Cr
Current Liabilities -----
Trade Payables ₹2,315 Cr₹2,040 Cr₹2,695 Cr₹2,693 Cr₹2,819 Cr
    Sundry Creditors ₹2,315 Cr₹2,040 Cr₹2,695 Cr₹2,693 Cr₹2,819 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹563 Cr₹397 Cr₹463 Cr₹1,874 Cr₹1,739 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹151 Cr₹54 Cr₹44 Cr₹37 Cr₹21 Cr
    Interest Accrued But Not Due ₹98 Cr₹129 Cr₹108 Cr₹138 Cr₹64 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹315 Cr₹214 Cr₹310 Cr₹1,699 Cr₹1,655 Cr
Short Term Borrowings ₹2,311 Cr₹2,305 Cr₹1,768 Cr₹1,051 Cr₹554 Cr
    Secured ST Loans repayable on Demands ---₹1,051 Cr₹554 Cr
    Working Capital Loans- Sec ---₹1,051 Cr₹554 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2,311 Cr₹2,305 Cr₹1,768 Cr₹-1,051 Cr₹-554 Cr
Short Term Provisions ₹9.19 Cr₹9.38 Cr₹8.49 Cr₹6.96 Cr₹6.49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.19 Cr₹9.38 Cr₹8.49 Cr₹6.96 Cr₹6.49 Cr
Total Current Liabilities ₹5,199 Cr₹4,751 Cr₹4,933 Cr₹5,624 Cr₹5,118 Cr
Total Liabilities ₹7,604 Cr₹7,103 Cr₹6,907 Cr₹6,517 Cr₹9,314 Cr
ASSETS
Gross Block ₹4,561 Cr₹4,043 Cr₹6,060 Cr₹5,857 Cr₹5,617 Cr
Less: Accumulated Depreciation ₹265 Cr₹40 Cr₹2,283 Cr₹1,971 Cr₹1,594 Cr
Less: Impairment of Assets -----
Net Block ₹4,296 Cr₹4,004 Cr₹3,776 Cr₹3,886 Cr₹4,023 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹114 Cr₹217 Cr₹7.34 Cr₹142 Cr₹100 Cr
Non Current Investments ₹42 Cr₹43 Cr₹60 Cr₹19 Cr₹19 Cr
Long Term Investment ₹42 Cr₹43 Cr₹60 Cr₹19 Cr₹19 Cr
    Quoted ₹0.30 Cr₹0.33 Cr₹0.11 Cr₹0.06 Cr₹0.13 Cr
    Unquoted ₹42 Cr₹43 Cr₹60 Cr₹18 Cr₹18 Cr
Long Term Loans & Advances ₹83 Cr₹84 Cr₹72 Cr₹72 Cr₹80 Cr
Other Non Current Assets ₹13 Cr₹21 Cr--₹112 Cr
Total Non-Current Assets ₹4,548 Cr₹4,369 Cr₹3,916 Cr₹4,119 Cr₹4,334 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2,279 Cr₹2,073 Cr₹2,442 Cr₹1,679 Cr₹1,732 Cr
    Raw Materials ₹519 Cr₹441 Cr₹588 Cr₹321 Cr₹426 Cr
    Work-in Progress -₹26 Cr₹6.26 Cr₹2.28 Cr₹4.80 Cr
    Finished Goods ₹1,441 Cr₹1,105 Cr₹1,622 Cr₹1,151 Cr₹1,117 Cr
    Packing Materials -----
    Stores Ā and Spare ₹66 Cr₹53 Cr₹53 Cr₹39 Cr₹54 Cr
    Other Inventory ₹252 Cr₹446 Cr₹172 Cr₹166 Cr₹130 Cr
Sundry Debtors ₹207 Cr₹290 Cr₹154 Cr₹133 Cr₹285 Cr
    Debtors more than Six months ₹32 Cr₹27 Cr₹32 Cr--
    Debtors Others ₹195 Cr₹282 Cr₹140 Cr₹222 Cr₹375 Cr
Cash and Bank ₹185 Cr₹76 Cr₹87 Cr₹75 Cr₹34 Cr
    Cash in hand ₹0.00 Cr₹0.03 Cr₹0.05 Cr₹0.09 Cr₹0.10 Cr
    Balances at Bank ₹185 Cr₹76 Cr₹86 Cr₹75 Cr₹34 Cr
    Other cash and bank balances -----
Other Current Assets ₹37 Cr₹46 Cr₹27 Cr₹107 Cr₹43 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹16 Cr₹5.17 Cr₹5.19 Cr₹0.04 Cr₹0.08 Cr
    Prepaid Expenses ₹19 Cr₹17 Cr₹21 Cr₹11 Cr₹24 Cr
    Other current_assets ₹1.47 Cr₹24 Cr₹0.30 Cr₹96 Cr₹20 Cr
Short Term Loans and Advances ₹348 Cr₹249 Cr₹281 Cr₹403 Cr₹491 Cr
    Advances recoverable in cash or in kind ₹428 Cr₹365 Cr₹400 Cr₹375 Cr₹438 Cr
    Advance income tax and TDS ----₹0.87 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-79 Cr₹-116 Cr₹-120 Cr₹29 Cr₹52 Cr
Total Current Assets ₹3,056 Cr₹2,734 Cr₹2,990 Cr₹2,398 Cr₹2,585 Cr
Net Current Assets (Including Current Investments) ₹-2,143 Cr₹-2,017 Cr₹-1,943 Cr₹-3,226 Cr₹-2,533 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,604 Cr₹7,103 Cr₹6,907 Cr₹6,517 Cr₹9,314 Cr
Contingent Liabilities ₹661 Cr₹403 Cr₹460 Cr₹462 Cr₹1,560 Cr
Total Debt ₹5,549 Cr₹5,215 Cr₹4,432 Cr₹3,093 Cr₹2,902 Cr
Book Value --8.34-7.62-10.29-21.82
Adjusted Book Value -9.26-8.34-7.62-10.29-21.82

Compare Balance Sheet of peers of SHREE RENUKA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RENUKA SUGARS ₹9,129.1 Cr -1.6% -15.9% -5.4% Stock Analytics
EID PARRY (INDIA) ₹10,814.4 Cr -1.1% -13.7% 15.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,528.3 Cr 0.8% -3.7% 0.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,158.0 Cr 1% -7.8% 16.7% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,945.8 Cr 1% -21.8% 141.9% Stock Analytics
BANNARI AMMAN SUGARS ₹3,300.1 Cr 1.5% -14.7% -14.6% Stock Analytics


SHREE RENUKA SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE RENUKA SUGARS

-1.6%

-15.9%

-5.4%

SENSEX

-2.4%

-1%

21.3%


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