Balance Sheet | Shree Renuka Sugars Ltd. | R Wadiwala Securities Pvt Ltd

SHREE RENUKA SUGARS LTD.

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE27.21-0.39 (-1.41 %)
PREV CLOSE (Rs.) 27.60
OPEN PRICE (Rs.) 27.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 336346
TODAY'S LOW / HIGH (Rs.)27.15 27.95
52 WK LOW / HIGH (Rs.)25 42.89
NSE27.21-0.37 (-1.34 %)
PREV CLOSE( Rs. ) 27.58
OPEN PRICE (Rs.) 27.60
BID PRICE (QTY) 27.21 (7907)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2793918
TODAY'S LOW / HIGH(Rs.) 27.05 28.05
52 WK LOW / HIGH (Rs.)24.71 42.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2128.492128.492128.492128.492128.49
    Equity - Authorised8251.108000.008000.008000.008000.00
    Equity - Issued2128.492128.492128.492128.492128.49
    Equity Paid Up2128.492128.492128.492128.492128.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-18884.49-16506.99-10940.65-8205.81-8754.40
    Securities Premium32034.8532034.8532034.8532034.8532034.85
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-61545.23-59326.50-53843.99-52613.05-51722.94
    General Reserves0.000.000.000.000.00
    Other Reserves10625.8910784.6610868.4912372.3910933.69
Reserve excluding Revaluation Reserve-28154.05-26587.95-21839.99-19882.24-18336.95
Revaluation reserve9269.5610080.9610899.3411676.439582.55
Shareholder's Funds-16756.00-14378.50-8812.16-6077.32-6625.91
Minority Interest4.095.245.722.70-15.52
Long-Term Borrowings0.000.000.000.000.00
Secured Loans-48.9324898.6724668.9922982.8722898.38
    Non Convertible Debentures1788.081893.082008.712114.962212.46
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks223.5375.975.288.6365.61
    Term Loans - Institutions0.000.000.0022390.1030.70
    Other Secured-2060.5422929.6222655.00-1530.8220589.61
Unsecured Loans31335.327458.605911.874578.562768.25
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks2850.174608.605911.874578.562768.25
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan28485.152850.000.000.000.00
Deferred Tax Assets / Liabilities2379.843057.681415.851287.94127.26
    Deferred Tax Assets6775.586299.747570.117615.037686.83
    Deferred Tax Liability9155.429357.428985.968902.977814.09
Other Long Term Liabilities260.98373.49492.00488.08346.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions362.10335.50371.77258.37232.24
Total Non-Current Liabilities34289.3136123.9432860.4829595.8226372.90
Current Liabilities
Trade Payables39494.9849999.4123150.6820395.7926945.12
    Sundry Creditors39494.9849999.4123150.6820395.7926945.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5750.166258.565630.793968.814625.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers878.971255.561507.01539.88442.40
    Interest Accrued But Not Due1212.991789.61978.101290.741080.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3658.203213.393145.682138.193102.66
Short Term Borrowings25318.0623402.4523114.4223054.1517678.57
    Secured ST Loans repayable on Demands2434.13795.8258.000.000.00
    Working Capital Loans- Sec2434.13795.8258.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans20449.8021810.8122998.4223054.1517678.57
Short Term Provisions230.64221.9191.8893.7984.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions230.64221.9191.8893.7984.89
Total Current Liabilities70793.8479882.3351987.7747512.5449334.34
Total Liabilities88331.24101633.0176041.8171033.7469065.81
ASSETS
Gross Block52562.6450622.9445478.2740434.7760596.93
Less: Accumulated Depreciation7634.035010.122517.82396.0722832.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block44928.6145612.8242960.4540038.7037764.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress213.47504.101143.432170.7373.43
Non Current Investments402.53342.89423.79432.50601.08
Long Term Investment402.53342.89423.79432.50601.08
    Quoted0.000.002.973.341.10
    Unquoted402.53342.89420.82429.16599.98
Long Term Loans & Advances861.04837.91826.61842.69724.01
Other Non Current Assets125.1380.96129.66209.010.00
Total Non-Current Assets46530.7847378.6845483.9443693.6339163.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories34691.9044771.2422785.9820727.5324421.29
    Raw Materials15880.0218767.495187.544414.375876.23
    Work-in Progress0.000.000.00263.5762.63
    Finished Goods16808.1723701.3414413.0511053.1316224.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare611.13744.84663.82531.50534.83
    Other Inventory1392.581557.572521.574464.961723.60
Sundry Debtors4491.736180.822067.742896.871540.85
    Debtors more than Six months291.66343.42318.69271.13317.40
    Debtors Others4481.346064.391946.772817.841403.37
Cash and Bank789.95535.611851.39759.53865.46
    Cash in hand0.000.240.020.280.54
    Balances at Bank789.95535.371851.37759.25864.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets646.13792.14897.15462.74269.63
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans248.47147.35162.7451.6651.87
    Prepaid Expenses238.26222.86190.84171.43214.74
    Other current_assets159.40421.93543.57239.653.02
Short Term Loans and Advances1180.751974.522955.612493.442805.32
    Advances recoverable in cash or in kind2819.003374.783850.163652.024004.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-1638.25-1400.26-894.55-1158.58-1199.18
Total Current Assets41800.4654254.3330557.8727340.1129902.55
Net Current Assets (Including Current Investments)-28993.38-25628.00-21429.90-20172.43-19431.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets88331.24101633.0176041.8171033.7469065.81
Contingent Liabilities5869.184798.408608.024034.534601.74
Total Debt58664.9957724.9855486.2052146.4044315.33
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