Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Shree Renuka Sugars Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

532670

INE087H01022

-6.1316293

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RENUKA

6176.88

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
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	1068.44
Secured Loans	3675.20	3703.52	3673.29	3510.04	1907.01	2164.96
Unsecured Loans	777.47	622.22	476.86	291.21	0.00	0.00
Total Debt	4452.67	4325.74	4150.15	3801.25	1907.01	2164.96
Other Liabilities	43.96	63.98	55.09	42.06	35.50	53.41
Total Liabilities	4350.95	4802.37	4752.23	4058.92	2106.64	3286.81
APPLICATION OF FUNDS :
Gross Block	4685.27	4456.91	3900.62	5104.02	4892.69	4643.53
Less : Accumulated Depreciation	542.77	295.38	78.15	1498.94	1197.36	841.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4142.50	4161.53	3822.47	3605.08	3695.33	3801.62
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	4185.97	2236.95	1998.70	2354.38	1654.43	1642.89
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	5016.07	2857.35	2612.59	3034.39	2109.95	2163.44
Less : Current Liabilities and Provisions
Current Liabilities	5280.64	2548.83	2192.57	2973.07	4368.43	3599.54
Provisions	19.79	8.65	8.90	8.23	6.77	6.30
Total Current Liabilities & Provisions	5300.43	2557.47	2201.47	2981.29	4375.20	3605.84
Net Current Assets	-284.36	299.88	411.12	53.10	-2265.25	-1442.40
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	1209.82
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	4350.95	4802.36	4752.23	4058.93	2106.64	3286.81
Contingent Liabilities	530.54	743.18	310.32	359.52	368.57	376.29

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise