Shree Renuka Sugars Ltd

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

Trade Now

Get Quotes

32.71 0.49(1.52%)

Open Price (₹)

32.35

Prev. Close (₹)

32.22

Volume (No’s)

5,140,059

Market Cap (₹)

6,962.29

Low Price (₹)

31.95

High Price (₹)

33.17 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	212.85	212.85	212.85	212.85	475.89	713.67
Reserves Total	-358.53	199.80	334.14	2.76	-311.76	354.77
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	-145.68	412.65	546.99	215.61	164.13	1,068.44
Secured Loans	3,675.20	3,703.52	3,673.29	3,510.04	1,907.01	2,164.96
Unsecured Loans	777.47	622.22	476.86	291.21	0.00	0.00
Total Debt	4,452.67	4,325.74	4,150.15	3,801.25	1,907.01	2,164.96
Other Liabilities	43.96	63.98	55.09	42.06	35.50	53.41
Total Liabilities	4,350.95	4,802.37	4,752.23	4,058.92	2,106.64	3,286.81
APPLICATION OF FUNDS :
Gross Block	4,685.27	4,456.91	3,900.62	5,104.02	4,892.69	4,643.53
Less : Accumulated Depreciation	542.77	295.38	78.15	1,498.94	1,197.36	841.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,142.50	4,161.53	3,822.47	3,605.08	3,695.33	3,801.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	58.84	114.62	239.30	9.16	151.89	100.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	444.96	119.38	120.22	137.59	103.93	108.63
Current Assets, Loans & Advances
Inventories	4,185.97	2,236.95	1,998.70	2,354.38	1,654.43	1,642.89
Sundry Debtors	548.27	205.39	302.37	288.39	152.71	180.60
Cash and Bank Balance	39.78	82.47	28.90	62.20	38.69	22.06
Loans and Advances	242.05	332.55	282.62	329.42	264.12	317.89
Total Current Assets	5,016.07	2,857.35	2,612.59	3,034.39	2,109.95	2,163.44
Less : Current Liabilities and Provisions
Current Liabilities	5,280.64	2,548.83	2,192.57	2,973.07	4,368.43	3,599.54
Provisions	19.79	8.65	8.90	8.23	6.77	6.30
Total Current Liabilities & Provisions	5,300.43	2,557.47	2,201.47	2,981.29	4,375.20	3,605.84
Net Current Assets	-284.36	299.88	411.12	53.10	-2,265.25	-1,442.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	579.46	724.81	0.00	0.00	982.32	1,209.82
Deferred Tax Liability	876.81	859.37	123.21	0.00	824.23	895.00
Net Deferred Tax	-297.35	-134.56	-123.21	0.00	158.09	314.82
Other Assets	286.36	241.51	282.34	254.00	262.66	403.79
Total Assets	4,350.95	4,802.36	4,752.23	4,058.93	2,106.64	3,286.81
Contingent Liabilities	530.54	743.18	310.32	359.52	368.57	376.29