| Shree Renuka Sugars Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 532670 |
NSE Symbol : RENUKA |
P/E(TTM) : - |
|
ISIN Demat : INE087H01022 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -4.98 |
Market Cap(₹Cr) : 10,042.21 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 212.85 | 212.85 | 212.85 | 212.85 | 475.89 |
| Reserves | -358.53 | 199.80 | 334.14 | 2.76 | -311.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -145.68 | 412.65 | 546.99 | 215.61 | 164.13 |
| Secured Loans | 3,675.20 | 3,703.52 | 3,673.29 | 3,510.04 | 1,907.01 |
| Unsecured Loans | 777.47 | 622.22 | 476.86 | 291.21 | 0.00 |
| Total Debt | 4,452.67 | 4,325.74 | 4,150.15 | 3,801.25 | 1,907.01 |
| Other Liabilities | 43.96 | 63.98 | 55.09 | 42.06 | 35.50 |
| Total Liabilities | 4,350.95 | 4,802.37 | 4,752.23 | 4,058.92 | 2,106.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,685.27 | 4,456.91 | 3,900.62 | 5,104.02 | 4,892.69 |
| Less: Accumulated Depreciation | 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 |
| Net Block | 4,142.50 | 4,161.53 | 3,822.47 | 3,605.08 | 3,695.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 58.84 | 114.62 | 239.30 | 9.16 | 151.89 |
| Investments | 444.96 | 119.38 | 120.22 | 137.59 | 103.93 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,185.97 | 2,236.95 | 1,998.70 | 2,354.38 | 1,654.43 |
| Sundry Debtors | 548.27 | 205.39 | 302.37 | 288.39 | 152.71 |
| Cash and Bank Balance | 39.78 | 82.47 | 28.90 | 62.20 | 38.69 |
| Loans and Advances | 242.05 | 332.55 | 282.62 | 329.42 | 264.12 |
| Total Current Assets | 5,016.07 | 2,857.35 | 2,612.59 | 3,034.39 | 2,109.95 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,280.64 | 2,548.83 | 2,192.57 | 2,973.07 | 4,368.43 |
| Provisions | 19.79 | 8.65 | 8.90 | 8.23 | 6.77 |
| Total CL & Provisions | 5,300.43 | 2,557.47 | 2,201.47 | 2,981.29 | 4,375.20 |
| Net Current Assets | -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 |
| Deferred Tax Assets | 579.46 | 724.81 | 0.00 | 0.00 | 982.32 |
| Deferred Tax Liability | 876.81 | 859.37 | 123.21 | 0.00 | 824.23 |
| Net Deferred Tax | -297.35 | -134.56 | -123.21 | 0.00 | 158.09 |
| Other Assets | 286.36 | 241.51 | 282.34 | 254.00 | 262.66 |
| Total Assets | 4,350.95 | 4,802.36 | 4,752.23 | 4,058.93 | 2,106.64 |
| Contingent Liabilities | 530.54 | 743.18 | 310.32 | 359.52 | 368.57 |