SHREE RENUKA SUGARS
|
SHREE RENUKA SUGARS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹9,563.4 Cr | 1.1% | 11.9% | -3% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,070.0 Cr | -1.1% | 13.3% | 22.8% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,977.2 Cr | 1.8% | 9.2% | -5.6% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,967.9 Cr | 1.8% | 15.2% | 27.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,587.0 Cr | 5.7% | 25.2% | 150.8% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹3,395.2 Cr | 3.7% | 12.5% | -9.7% | Stock Analytics |
SHREE RENUKA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE RENUKA SUGARS | 1.1% |
11.9% |
-3% |
SENSEX | 1% |
2.2% |
23.7% |
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