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SHREE RENUKA SUGARS
Balance Sheet

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SHREE RENUKA SUGARS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹213 Cr₹213 Cr₹213 Cr₹213 Cr₹192 Cr
    Equity - Authorised ₹800 Cr₹800 Cr₹800 Cr₹800 Cr₹800 Cr
    Equity - Issued ₹213 Cr₹213 Cr₹213 Cr₹213 Cr₹192 Cr
    Equity Paid Up ₹213 Cr₹213 Cr₹213 Cr₹213 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 ₹-1,651 Cr₹-1,094 Cr₹-821 Cr₹-875 Cr₹-1,074 Cr
    Securities Premium ₹3,203 Cr₹3,203 Cr₹3,203 Cr₹3,203 Cr₹3,040 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-5,933 Cr₹-5,384 Cr₹-5,261 Cr₹-5,172 Cr₹-5,186 Cr
    General Reserves -----
    Other Reserves ₹1,078 Cr₹1,087 Cr₹1,237 Cr₹1,093 Cr₹1,072 Cr
Reserve excluding Revaluation Reserve ₹-2,659 Cr₹-2,184 Cr₹-1,988 Cr₹-1,834 Cr₹-2,165 Cr
Revaluation reserve ₹1,008 Cr₹1,090 Cr₹1,168 Cr₹958 Cr₹1,090 Cr
Shareholder's Funds ₹-1,438 Cr₹-881 Cr₹-608 Cr₹-663 Cr₹-883 Cr
Minority Interest ₹0.52 Cr₹0.57 Cr₹0.27 Cr₹-1.55 Cr₹0.20 Cr
Long-Term Borrowings -----
Secured Loans ₹2,490 Cr₹2,467 Cr₹2,298 Cr₹2,290 Cr₹1,607 Cr
    Non Convertible Debentures ₹189 Cr₹201 Cr₹211 Cr₹221 Cr₹502 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.60 Cr₹0.53 Cr₹0.86 Cr₹6.56 Cr₹1,218 Cr
    Term Loans - Institutions --₹2,239 Cr₹3.07 Cr₹37 Cr
    Other Secured ₹2,293 Cr₹2,266 Cr₹-153 Cr₹2,059 Cr₹-150 Cr
Unsecured Loans ₹746 Cr₹591 Cr₹458 Cr₹277 Cr₹284 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 ₹461 Cr₹591 Cr₹458 Cr₹277 Cr-
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹285 Cr---₹284 Cr
Deferred Tax Assets / Liabilities ₹306 Cr₹142 Cr₹129 Cr₹13 Cr₹-154 Cr
    Deferred Tax Assets ₹630 Cr₹757 Cr₹762 Cr₹769 Cr₹1,016 Cr
    Deferred Tax Liability ₹936 Cr₹899 Cr₹890 Cr₹781 Cr₹863 Cr
Other Long Term Liabilities ₹37 Cr₹49 Cr₹49 Cr₹35 Cr₹13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹34 Cr₹37 Cr₹26 Cr₹23 Cr₹24 Cr
Total Non-Current Liabilities ₹3,612 Cr₹3,286 Cr₹2,960 Cr₹2,637 Cr₹1,775 Cr
Current Liabilities -----
Trade Payables ₹5,000 Cr₹2,315 Cr₹2,040 Cr₹2,695 Cr₹2,693 Cr
    Sundry Creditors ₹5,000 Cr₹2,315 Cr₹2,040 Cr₹2,695 Cr₹2,693 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹626 Cr₹563 Cr₹397 Cr₹463 Cr₹1,874 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹126 Cr₹151 Cr₹54 Cr₹44 Cr₹37 Cr
    Interest Accrued But Not Due ₹179 Cr₹98 Cr₹129 Cr₹108 Cr₹138 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹321 Cr₹315 Cr₹214 Cr₹310 Cr₹1,699 Cr
Short Term Borrowings ₹2,340 Cr₹2,311 Cr₹2,305 Cr₹1,768 Cr₹1,051 Cr
    Secured ST Loans repayable on Demands ₹80 Cr₹5.80 Cr--₹1,051 Cr
    Working Capital Loans- Sec ₹80 Cr₹5.80 Cr--₹1,051 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2,181 Cr₹2,300 Cr₹2,305 Cr₹1,768 Cr₹-1,051 Cr
Short Term Provisions ₹22 Cr₹9.19 Cr₹9.38 Cr₹8.49 Cr₹6.96 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹22 Cr₹9.19 Cr₹9.38 Cr₹8.49 Cr₹6.96 Cr
Total Current Liabilities ₹7,988 Cr₹5,199 Cr₹4,751 Cr₹4,933 Cr₹5,624 Cr
Total Liabilities ₹10,163 Cr₹7,604 Cr₹7,103 Cr₹6,907 Cr₹6,517 Cr
ASSETS
Gross Block ₹5,074 Cr₹4,548 Cr₹4,043 Cr₹6,060 Cr₹5,857 Cr
Less: Accumulated Depreciation ₹512 Cr₹252 Cr₹40 Cr₹2,283 Cr₹1,971 Cr
Less: Impairment of Assets -----
Net Block ₹4,561 Cr₹4,296 Cr₹4,004 Cr₹3,776 Cr₹3,886 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹50 Cr₹114 Cr₹217 Cr₹7.34 Cr₹142 Cr
Non Current Investments ₹34 Cr₹42 Cr₹43 Cr₹60 Cr₹19 Cr
Long Term Investment ₹34 Cr₹42 Cr₹43 Cr₹60 Cr₹19 Cr
    Quoted -₹0.30 Cr₹0.33 Cr₹0.11 Cr₹0.06 Cr
    Unquoted ₹34 Cr₹42 Cr₹43 Cr₹60 Cr₹18 Cr
Long Term Loans & Advances ₹84 Cr₹83 Cr₹84 Cr₹72 Cr₹72 Cr
Other Non Current Assets ₹8.10 Cr₹13 Cr₹21 Cr--
Total Non-Current Assets ₹4,738 Cr₹4,548 Cr₹4,369 Cr₹3,916 Cr₹4,119 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹4,477 Cr₹2,279 Cr₹2,073 Cr₹2,442 Cr₹1,679 Cr
    Raw Materials ₹1,877 Cr₹519 Cr₹441 Cr₹588 Cr₹321 Cr
    Work-in Progress --₹26 Cr₹6.26 Cr₹2.28 Cr
    Finished Goods ₹2,370 Cr₹1,441 Cr₹1,105 Cr₹1,622 Cr₹1,151 Cr
    Packing Materials -----
    Stores  and Spare ₹74 Cr₹66 Cr₹53 Cr₹53 Cr₹39 Cr
    Other Inventory ₹156 Cr₹252 Cr₹446 Cr₹172 Cr₹166 Cr
Sundry Debtors ₹618 Cr₹207 Cr₹290 Cr₹154 Cr₹133 Cr
    Debtors more than Six months ₹34 Cr₹32 Cr₹27 Cr₹32 Cr-
    Debtors Others ₹606 Cr₹195 Cr₹282 Cr₹140 Cr₹222 Cr
Cash and Bank ₹54 Cr₹185 Cr₹76 Cr₹87 Cr₹75 Cr
    Cash in hand ₹0.02 Cr₹0.00 Cr₹0.03 Cr₹0.05 Cr₹0.09 Cr
    Balances at Bank ₹54 Cr₹185 Cr₹76 Cr₹86 Cr₹75 Cr
    Other cash and bank balances -----
Other Current Assets ₹119 Cr₹90 Cr₹46 Cr₹27 Cr₹107 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹15 Cr₹16 Cr₹5.17 Cr₹5.19 Cr₹0.04 Cr
    Prepaid Expenses ₹22 Cr₹19 Cr₹17 Cr₹21 Cr₹11 Cr
    Other current_assets ₹82 Cr₹54 Cr₹24 Cr₹0.30 Cr₹96 Cr
Short Term Loans and Advances ₹158 Cr₹296 Cr₹249 Cr₹281 Cr₹403 Cr
    Advances recoverable in cash or in kind ₹337 Cr₹385 Cr₹365 Cr₹400 Cr₹375 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-179 Cr₹-89 Cr₹-116 Cr₹-120 Cr₹29 Cr
Total Current Assets ₹5,425 Cr₹3,056 Cr₹2,734 Cr₹2,990 Cr₹2,398 Cr
Net Current Assets (Including Current Investments) ₹-2,563 Cr₹-2,143 Cr₹-2,017 Cr₹-1,943 Cr₹-3,226 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹10,163 Cr₹7,604 Cr₹7,103 Cr₹6,907 Cr₹6,517 Cr
Contingent Liabilities ₹638 Cr₹861 Cr₹403 Cr₹460 Cr₹462 Cr
Total Debt ₹5,772 Cr₹5,549 Cr₹5,215 Cr₹4,432 Cr₹3,093 Cr
Book Value -11.49-9.26-8.34-7.62-10.29
Adjusted Book Value -11.49-9.26-8.34-7.62-10.29

Compare Balance Sheet of peers of SHREE RENUKA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RENUKA SUGARS ₹6,498.3 Cr 6.5% 3.8% -29.5% Stock Analytics
EID PARRY (INDIA) ₹15,280.9 Cr 3.1% 14.6% 40% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,157.5 Cr 8.8% 11.4% 61.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,549.4 Cr 9.9% 14.8% 27.3% Stock Analytics
BANNARI AMMAN SUGARS ₹5,142.3 Cr 11.5% 20.5% 65.5% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹2,788.5 Cr 12.8% 8.7% -32.6% Stock Analytics


SHREE RENUKA SUGARS Share Price vs Sensex

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

6.5%

3.8%

-29.5%

SENSEX

3.6%

5.8%

10.1%


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