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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
0
6376.96
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
212.85212.85212.85212.85475.89713.67
Reserves Total
-358.53199.80334.142.76-311.76354.77
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-145.68412.65546.99215.61164.131068.44
Secured Loans
3675.203703.523673.293510.041907.012164.96
Unsecured Loans
777.47622.22476.86291.210.000.00
Total Debt
4452.674325.744150.153801.251907.012164.96
Other Liabilities
43.9663.9855.0942.0635.5053.41
Total Liabilities
4350.954802.374752.234058.922106.643286.81
APPLICATION OF FUNDS :
Gross Block
4685.274456.913900.625104.024892.694643.53
Less : Accumulated Depreciation
542.77295.3878.151498.941197.36841.91
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4142.504161.533822.473605.083695.333801.62
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
58.84114.62239.309.16151.89100.35
Producing Properties
0.000.000.000.000.000.00
Investments
444.96119.38120.22137.59103.93108.63
Current Assets, Loans & Advances
Inventories
4185.972236.951998.702354.381654.431642.89
Sundry Debtors
548.27205.39302.37288.39152.71180.60
Cash and Bank Balance
39.7882.4728.9062.2038.6922.06
Loans and Advances
242.05332.55282.62329.42264.12317.89
Total Current Assets
5016.072857.352612.593034.392109.952163.44
Less : Current Liabilities and Provisions
Current Liabilities
5280.642548.832192.572973.074368.433599.54
Provisions
19.798.658.908.236.776.30
Total Current Liabilities & Provisions
5300.432557.472201.472981.294375.203605.84
Net Current Assets
-284.36299.88411.1253.10-2265.25-1442.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
579.46724.810.000.00982.321209.82
Deferred Tax Liability
876.81859.37123.210.00824.23895.00
Net Deferred Tax
-297.35-134.56-123.210.00158.09314.82
Other Assets
286.36241.51282.34254.00262.66403.79
Total Assets
4350.954802.364752.234058.932106.643286.81
Contingent Liabilities
530.54743.18310.32359.52368.57376.29

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A Muthoot M George Enterprise