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SHREE RENUKA SUGARS
Balance Sheet

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SHREE RENUKA SUGARS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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