Balance Sheet

SHREE RENUKA SUGARS LTD.

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE42.64-0.54 (-1.25 %)
PREV CLOSE ( ) 43.18
OPEN PRICE ( ) 42.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 384889
TODAY'S LOW / HIGH ( )42.10 42.83
52 WK LOW / HIGH ( )39.3 57.25
NSE42.65-0.55 (-1.27 %)
PREV CLOSE( ) 43.20
OPEN PRICE ( ) 42.70
BID PRICE (QTY) 42.65 (1403)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4373734
TODAY'S LOW / HIGH( ) 42.10 42.85
52 WK LOW / HIGH ( )39.3 57.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2128.492128.492128.491916.821916.82
    Equity - Authorised8000.008000.008000.008000.002900.00
    Equity - Issued2128.492128.492128.491916.821916.82
    Equity Paid Up2128.492128.492128.491916.821916.82
    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-10940.65-8205.81-8754.40-10742.85-31992.20
    Securities Premium32034.8532034.8532034.8530396.5230396.52
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-53843.99-52613.05-51722.94-51859.45-72540.95
    General Reserves0.000.000.000.000.00
    Other Reserves10868.4912372.3910933.6910720.0810152.23
Reserve excluding Revaluation Reserve-21839.99-19882.24-18336.95-21645.91-43743.64
Revaluation reserve10899.3411676.439582.5510903.0611751.44
Shareholder's Funds-8812.16-6077.32-6625.91-8826.03-30075.38
Minority Interest5.722.70-15.522.03-25536.08
Long-Term Borrowings0.000.000.000.000.00
Secured Loans24668.9922982.8722898.3816073.5616529.33
    Non Convertible Debentures2008.712114.962212.465021.464809.97
    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 - Banks5.288.6365.6112183.1312791.60
    Term Loans - Institutions24445.9222390.1030.70371.28658.75
    Other Secured-1790.92-1530.8220589.61-1502.31-1730.99
Unsecured Loans5911.874578.562768.252842.115219.87
    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 - Banks5911.874578.562768.250.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.002842.115219.87
Deferred Tax Assets / Liabilities1415.851287.94127.26-1537.89-3105.26
    Deferred Tax Assets7570.117615.037686.8310164.2012445.47
    Deferred Tax Liability8985.968902.977814.098626.319340.21
Other Long Term Liabilities492.00488.08346.77127.21343.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions371.77258.37232.24243.04205.09
Total Non-Current Liabilities32860.4829595.8226372.9017748.0319192.06
Current Liabilities
Trade Payables23150.6820395.7926945.1226929.1428187.04
    Sundry Creditors23150.6820395.7926945.1226929.1428187.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5630.793968.814625.7618735.1317393.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1507.01539.88442.40367.71207.32
    Interest Accrued But Not Due978.101290.741080.701377.51636.65
    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 Liabilities3145.682138.193102.6616989.9116549.45
Short Term Borrowings23114.4223054.1517678.5710508.525535.54
    Secured ST Loans repayable on Demands0.000.000.0010508.525535.54
    Working Capital Loans- Sec0.000.000.0010508.525535.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans23114.4223054.1517678.57-10508.52-5535.54
Short Term Provisions91.8893.7984.8969.5664.93
    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 Provisions91.8893.7984.8969.5664.93
Total Current Liabilities51987.7747512.5449334.3456242.3551180.93
Total Liabilities76041.8171033.7469065.8165166.3893139.65
ASSETS
Gross Block45613.3340434.7760596.9358573.6756174.32
Less: Accumulated Depreciation2652.88396.0722832.1919711.0715940.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block42960.4540038.7037764.7438862.6040233.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1143.432170.7373.431422.891000.61
Non Current Investments423.79432.50601.08185.23185.93
Long Term Investment423.79432.50601.08185.23185.93
    Quoted2.973.341.100.641.34
    Unquoted420.82429.16599.98184.59184.59
Long Term Loans & Advances826.61842.69724.01718.01800.80
Other Non Current Assets129.66209.010.000.001121.86
Total Non-Current Assets45483.9443693.6339163.2641188.7343342.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories22785.9820727.5324421.2916787.0517318.19
    Raw Materials5187.544414.375876.233207.774262.44
    Work-in Progress0.00263.5762.6322.8148.00
    Finished Goods14413.0511053.1316224.0011508.3911166.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare663.82531.50534.83389.56544.45
    Other Inventory2521.574464.961723.601658.521297.18
Sundry Debtors2067.742896.871540.851331.772850.82
    Debtors more than Six months318.69271.13317.400.000.00
    Debtors Others1946.772817.841403.372224.773752.07
Cash and Bank1851.39759.53865.46749.68341.01
    Cash in hand0.020.280.540.910.96
    Balances at Bank1851.37759.25864.92748.77340.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets368.26462.74269.631074.84434.46
    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 loans162.7451.6651.870.370.83
    Prepaid Expenses190.84171.43214.74113.60235.37
    Other current_assets14.68239.653.02960.87198.26
Short Term Loans and Advances3484.502493.442805.324034.314909.90
    Advances recoverable in cash or in kind4278.483652.024004.503746.984376.28
    Advance income tax and TDS0.000.000.000.008.74
    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-793.98-1158.58-1199.18287.33524.88
Total Current Assets30557.8727340.1129902.5523977.6525854.38
Net Current Assets (Including Current Investments)-21429.90-20172.43-19431.79-32264.70-25326.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets76041.8171033.7469065.8165166.3893139.65
Contingent Liabilities6608.024034.534601.744622.2515604.24
Total Debt55486.2052146.4044315.3330926.5029015.73
Book Value-9.26-8.34-7.62-10.29-21.82
Adjusted Book Value-9.26-8.34-7.62-10.29-21.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.