SHREE RENUKA SUGARS
|
SHREE RENUKA SUGARS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹213 Cr | ₹213 Cr | ₹213 Cr | ₹213 Cr | ₹213 Cr |
| Equity - Authorised | ₹825 Cr | ₹800 Cr | ₹800 Cr | ₹800 Cr | ₹800 Cr |
| Equity - Issued | ₹213 Cr | ₹213 Cr | ₹213 Cr | ₹213 Cr | ₹213 Cr |
| Equity Paid Up | ₹213 Cr | ₹213 Cr | ₹213 Cr | ₹213 Cr | ₹213 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 | ₹-1,888 Cr | ₹-1,651 Cr | ₹-1,094 Cr | ₹-821 Cr | ₹-875 Cr |
| Securities Premium | ₹3,203 Cr | ₹3,203 Cr | ₹3,203 Cr | ₹3,203 Cr | ₹3,203 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-6,155 Cr | ₹-5,933 Cr | ₹-5,384 Cr | ₹-5,261 Cr | ₹-5,172 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹1,063 Cr | ₹1,078 Cr | ₹1,087 Cr | ₹1,237 Cr | ₹1,093 Cr |
| Reserve excluding Revaluation Reserve | ₹-2,815 Cr | ₹-2,659 Cr | ₹-2,184 Cr | ₹-1,988 Cr | ₹-1,834 Cr |
| Revaluation reserve | ₹927 Cr | ₹1,008 Cr | ₹1,090 Cr | ₹1,168 Cr | ₹958 Cr |
| Shareholder's Funds | ₹-1,676 Cr | ₹-1,438 Cr | ₹-881 Cr | ₹-608 Cr | ₹-663 Cr |
| Minority Interest | ₹0.41 Cr | ₹0.52 Cr | ₹0.57 Cr | ₹0.27 Cr | ₹-1.55 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹-4.89 Cr | ₹2,490 Cr | ₹2,467 Cr | ₹2,298 Cr | ₹2,290 Cr |
| Non Convertible Debentures | ₹179 Cr | ₹189 Cr | ₹201 Cr | ₹211 Cr | ₹221 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹22 Cr | ₹7.60 Cr | ₹0.53 Cr | ₹0.86 Cr | ₹6.56 Cr |
| Term Loans - Institutions | - | - | - | ₹2,239 Cr | ₹3.07 Cr |
| Other Secured | ₹-206 Cr | ₹2,293 Cr | ₹2,266 Cr | ₹-153 Cr | ₹2,059 Cr |
| Unsecured Loans | ₹3,134 Cr | ₹746 Cr | ₹591 Cr | ₹458 Cr | ₹277 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 | ₹285 Cr | ₹461 Cr | ₹591 Cr | ₹458 Cr | ₹277 Cr |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹2,849 Cr | ₹285 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹238 Cr | ₹306 Cr | ₹142 Cr | ₹129 Cr | ₹13 Cr |
| Deferred Tax Assets | ₹678 Cr | ₹630 Cr | ₹757 Cr | ₹762 Cr | ₹769 Cr |
| Deferred Tax Liability | ₹916 Cr | ₹936 Cr | ₹899 Cr | ₹890 Cr | ₹781 Cr |
| Other Long Term Liabilities | ₹26 Cr | ₹37 Cr | ₹49 Cr | ₹49 Cr | ₹35 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹36 Cr | ₹34 Cr | ₹37 Cr | ₹26 Cr | ₹23 Cr |
| Total Non-Current Liabilities | ₹3,429 Cr | ₹3,612 Cr | ₹3,286 Cr | ₹2,960 Cr | ₹2,637 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹3,949 Cr | ₹5,000 Cr | ₹2,315 Cr | ₹2,040 Cr | ₹2,695 Cr |
| Sundry Creditors | ₹3,949 Cr | ₹5,000 Cr | ₹2,315 Cr | ₹2,040 Cr | ₹2,695 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹575 Cr | ₹626 Cr | ₹563 Cr | ₹397 Cr | ₹463 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹88 Cr | ₹126 Cr | ₹151 Cr | ₹54 Cr | ₹44 Cr |
| Interest Accrued But Not Due | ₹121 Cr | ₹179 Cr | ₹98 Cr | ₹129 Cr | ₹108 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹366 Cr | ₹321 Cr | ₹315 Cr | ₹214 Cr | ₹310 Cr |
| Short Term Borrowings | ₹2,532 Cr | ₹2,340 Cr | ₹2,311 Cr | ₹2,305 Cr | ₹1,768 Cr |
| Secured ST Loans repayable on Demands | ₹243 Cr | ₹80 Cr | ₹5.80 Cr | - | - |
| Working Capital Loans- Sec | ₹243 Cr | ₹80 Cr | ₹5.80 Cr | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹2,045 Cr | ₹2,181 Cr | ₹2,300 Cr | ₹2,305 Cr | ₹1,768 Cr |
| Short Term Provisions | ₹23 Cr | ₹22 Cr | ₹9.19 Cr | ₹9.38 Cr | ₹8.49 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹23 Cr | ₹22 Cr | ₹9.19 Cr | ₹9.38 Cr | ₹8.49 Cr |
| Total Current Liabilities | ₹7,079 Cr | ₹7,988 Cr | ₹5,199 Cr | ₹4,751 Cr | ₹4,933 Cr |
| Total Liabilities | ₹8,833 Cr | ₹10,163 Cr | ₹7,604 Cr | ₹7,103 Cr | ₹6,907 Cr |
| ASSETS | |||||
| Gross Block | ₹5,256 Cr | ₹5,062 Cr | ₹4,548 Cr | ₹4,043 Cr | ₹6,060 Cr |
| Less: Accumulated Depreciation | ₹763 Cr | ₹501 Cr | ₹252 Cr | ₹40 Cr | ₹2,283 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹4,493 Cr | ₹4,561 Cr | ₹4,296 Cr | ₹4,004 Cr | ₹3,776 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹21 Cr | ₹50 Cr | ₹114 Cr | ₹217 Cr | ₹7.34 Cr |
| Non Current Investments | ₹40 Cr | ₹34 Cr | ₹42 Cr | ₹43 Cr | ₹60 Cr |
| Long Term Investment | ₹40 Cr | ₹34 Cr | ₹42 Cr | ₹43 Cr | ₹60 Cr |
| Quoted | - | - | ₹0.30 Cr | ₹0.33 Cr | ₹0.11 Cr |
| Unquoted | ₹40 Cr | ₹34 Cr | ₹42 Cr | ₹43 Cr | ₹60 Cr |
| Long Term Loans & Advances | ₹86 Cr | ₹84 Cr | ₹83 Cr | ₹84 Cr | ₹72 Cr |
| Other Non Current Assets | ₹13 Cr | ₹8.10 Cr | ₹13 Cr | ₹21 Cr | - |
| Total Non-Current Assets | ₹4,653 Cr | ₹4,738 Cr | ₹4,548 Cr | ₹4,369 Cr | ₹3,916 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹3,469 Cr | ₹4,477 Cr | ₹2,279 Cr | ₹2,073 Cr | ₹2,442 Cr |
| Raw Materials | ₹1,588 Cr | ₹1,877 Cr | ₹519 Cr | ₹441 Cr | ₹588 Cr |
| Work-in Progress | - | - | - | ₹26 Cr | ₹6.26 Cr |
| Finished Goods | ₹1,681 Cr | ₹2,370 Cr | ₹1,441 Cr | ₹1,105 Cr | ₹1,622 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹61 Cr | ₹74 Cr | ₹66 Cr | ₹53 Cr | ₹53 Cr |
| Other Inventory | ₹139 Cr | ₹156 Cr | ₹252 Cr | ₹446 Cr | ₹172 Cr |
| Sundry Debtors | ₹449 Cr | ₹618 Cr | ₹207 Cr | ₹290 Cr | ₹154 Cr |
| Debtors more than Six months | ₹29 Cr | ₹34 Cr | ₹32 Cr | ₹27 Cr | ₹32 Cr |
| Debtors Others | ₹448 Cr | ₹606 Cr | ₹195 Cr | ₹282 Cr | ₹140 Cr |
| Cash and Bank | ₹79 Cr | ₹54 Cr | ₹185 Cr | ₹76 Cr | ₹87 Cr |
| Cash in hand | - | ₹0.02 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.05 Cr |
| Balances at Bank | ₹79 Cr | ₹54 Cr | ₹185 Cr | ₹76 Cr | ₹86 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹65 Cr | ₹79 Cr | ₹90 Cr | ₹46 Cr | ₹27 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹25 Cr | ₹15 Cr | ₹16 Cr | ₹5.17 Cr | ₹5.19 Cr |
| Prepaid Expenses | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹21 Cr |
| Other current_assets | ₹16 Cr | ₹42 Cr | ₹54 Cr | ₹24 Cr | ₹0.30 Cr |
| Short Term Loans and Advances | ₹118 Cr | ₹197 Cr | ₹296 Cr | ₹249 Cr | ₹281 Cr |
| Advances recoverable in cash or in kind | ₹282 Cr | ₹337 Cr | ₹385 Cr | ₹365 Cr | ₹400 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹-164 Cr | ₹-140 Cr | ₹-89 Cr | ₹-116 Cr | ₹-120 Cr |
| Total Current Assets | ₹4,180 Cr | ₹5,425 Cr | ₹3,056 Cr | ₹2,734 Cr | ₹2,990 Cr |
| Net Current Assets (Including Current Investments) | ₹-2,899 Cr | ₹-2,563 Cr | ₹-2,143 Cr | ₹-2,017 Cr | ₹-1,943 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹8,833 Cr | ₹10,163 Cr | ₹7,604 Cr | ₹7,103 Cr | ₹6,907 Cr |
| Contingent Liabilities | ₹587 Cr | ₹480 Cr | ₹861 Cr | ₹403 Cr | ₹460 Cr |
| Total Debt | ₹5,866 Cr | ₹5,772 Cr | ₹5,549 Cr | ₹5,215 Cr | ₹4,432 Cr |
| Book Value | -12.23 | -11.49 | -9.26 | -8.34 | -7.62 |
| Adjusted Book Value | -12.23 | -11.49 | -9.26 | -8.34 | -7.62 |
Compare Balance Sheet of peers of SHREE RENUKA SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE RENUKA SUGARS | ₹6,357.8 Cr | 2.2% | -4.9% | -30.1% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,469.1 Cr | 1.6% | -2.6% | 31.9% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,372.2 Cr | 0% | -6.5% | -25.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,793.9 Cr | 0.2% | 3.6% | -13.3% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,409.0 Cr | 3.8% | -4.1% | 3.2% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹2,865.1 Cr | 6.4% | 5.5% | -37.8% | Stock Analytics | |
SHREE RENUKA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE RENUKA SUGARS | 2.2% |
-4.9% |
-30.1% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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