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Shree Renuka Sugars Ltd. Balance Sheet
Search Company 
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 3980.28 Cr. P/BV -1.36 Book Value (Rs.) -13.76
52 Week High/Low (Rs.) 31/19 FV/ML 1/1 P/E(X) 0.00
Bookclosure 30/09/2019 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)21284.9021284.9021284.9021284.9021284.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital212.85212.85212.85212.85212.85
Total Share Capital212.85212.85212.85212.85212.85
      
Reserves and Surplus-2889.54-1888.45-1650.70-1094.07-820.58
Total Reserves and Surplus-2889.54-1888.45-1650.70-1094.07-820.58
Total Shareholders Funds-2676.69-1675.60-1437.85-881.22-607.73
Minority Interest0.080.410.520.570.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3355.993128.643235.733058.092756.14
Deferred Tax Liabilities [Net]68.10242.48313.40141.59128.79
Other Long Term Liabilities59.0062.3170.9086.3874.65
Total Non-Current Liabilities3483.103433.423620.023286.052959.58
      
CURRENT LIABILITIES     
Short Term Borrowings3795.062737.862536.772490.532458.50
Trade Payables2476.713949.504999.942315.072039.58
Other Current Liabilities334.13392.03451.52393.18253.18
Total Current Liabilities6605.917079.387988.235198.784751.25
      
Total Capital And Liabilities7412.408837.6210170.937604.187103.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3918.104349.694418.334295.794003.06
Intangible Assets0.660.240.020.260.81
Capital Work-In-Progress24.3021.3550.41114.34217.07
Fixed Assets3943.054371.274468.764410.394220.94
Goodwill On Consolidation142.94142.94142.940.000.00
Non-Current Investments50.0040.2534.2942.3843.25
Deferred Tax Assets [Net]4.394.497.630.000.00
Other Non-Current Assets72.6898.6291.8995.63105.17
Total Non-Current Assets4213.064657.574745.504548.394369.36
      
      
CURRENT ASSETS     
Inventories2602.843469.194477.122278.602072.75
Trade Receivables280.40449.17618.08206.77289.69
Cash And Cash Equivalents60.5079.0053.56185.1475.95
OtherCurrentAssets255.60182.69276.67385.28295.62
Total Current Assets3199.344180.055425.433055.792734.01
      
Total Assets7412.408837.6210170.937604.187103.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities765.71760.87677.26710.25446.69
      
BONUS DETAILS     
Bonus Equity Share Capital54.6654.6654.6654.6654.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value50.0040.2534.2942.0842.92

 
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