Shree Renuka Sugars Ltd

BSE Code : 532670
NSE Symbol : RENUKA
ISIN : INE087H01022
Industry :SUGAR

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31.87 -0.26(-0.81%)

Open Price (₹)

32.13

Prev. Close (₹)

32.13

Volume (No’s)

4,045,854

Market Cap (₹)

6,783.50

Low Price (₹)

31.57

High Price (₹)

32.33 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	212.85	212.85	212.85	212.85	212.85	475.89
Reserves Total	-603.35	-358.53	199.80	334.14	2.76	-311.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-390.50	-145.68	412.65	546.99	215.61	164.13
Secured Loans	1,336.69	3,685.70	3,703.52	3,673.29	3,510.04	1,907.01
Unsecured Loans	3,155.83	766.97	622.22	476.86	291.21	0.00
Total Debt	4,492.52	4,452.67	4,325.74	4,150.15	3,801.25	1,907.01
Other Liabilities	34.89	43.96	63.98	55.09	42.06	35.50
Total Liabilities	4,136.91	4,350.95	4,802.37	4,752.23	4,058.92	2,106.64
APPLICATION OF FUNDS :
Gross Block	4,881.17	4,685.27	4,456.91	3,900.62	5,104.02	4,892.69
Less : Accumulated Depreciation	796.39	542.77	295.38	78.15	1,498.94	1,197.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,084.78	4,142.50	4,161.53	3,822.47	3,605.08	3,695.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.20	58.84	114.62	239.30	9.16	151.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	440.05	444.96	119.38	120.22	137.59	103.93
Current Assets, Loans & Advances
Inventories	3,242.46	4,185.97	2,236.95	1,998.70	2,354.38	1,654.43
Sundry Debtors	393.70	548.27	205.39	302.37	288.39	152.71
Cash and Bank Balance	61.02	39.78	82.47	28.90	62.20	38.69
Loans and Advances	169.79	242.05	332.55	282.62	329.42	264.12
Total Current Assets	3,866.97	5,016.07	2,857.35	2,612.59	3,034.39	2,109.95
Less : Current Liabilities and Provisions
Current Liabilities	4,253.63	5,280.64	2,548.83	2,192.57	2,973.07	4,368.43
Provisions	20.67	19.79	8.65	8.90	8.23	6.77
Total Current Liabilities & Provisions	4,274.30	5,300.43	2,557.47	2,201.47	2,981.29	4,375.20
Net Current Assets	-407.34	-284.36	299.88	411.12	53.10	-2,265.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	615.93	579.46	724.81	0.00	0.00	982.32
Deferred Tax Liability	864.97	876.81	859.37	123.21	0.00	824.23
Net Deferred Tax	-249.04	-297.35	-134.56	-123.21	0.00	158.09
Other Assets	256.26	286.36	241.51	282.34	254.00	262.66
Total Assets	4,136.91	4,350.95	4,802.36	4,752.23	4,058.93	2,106.64
Contingent Liabilities	721.72	530.54	743.18	310.32	359.52	368.57