BALANCE SHEET
Shree Renuka Sugars Ltd.
BSE
Jun 03
32.88
-0.29 ( -0.87%)
Volume
158398
Prev. Close
33.17
Open Price
33.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
32.87
-0.31 ( -0.93%)
Volume
2585246
Prev. Close
33.18
Open Price
33.38
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE087H01022
|
Market Cap. ( ₹ in Cr. )
|
6996.35
|
P/BV
|
-4.42
|
Book Value ( ₹ )
|
-7.44
|
|
BSE Code
|
532670
|
52 Week High/Low ( ₹ )
|
57/25
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
RENUKAEQ
|
Book Closure
|
30/09/2019
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 21280.00 | 21284.90 | 21284.90 | 21284.90 | 21284.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 212.80 | 212.85 | 212.85 | 212.85 | 212.85 |
| Total Share Capital | 212.80 | 212.85 | 212.85 | 212.85 | 212.85 |
| | | | | | |
| Reserves and Surplus | -603.30 | -358.53 | 199.80 | 334.14 | 2.76 |
| Total Reserves and Surplus | -603.30 | -358.53 | 199.80 | 334.14 | 2.76 |
| Total Shareholders Funds | -390.50 | -145.68 | 412.65 | 546.98 | 215.61 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3106.30 | 3231.01 | 3057.89 | 2755.61 | 2565.86 |
| Deferred Tax Liabilities [Net] | 249.00 | 297.35 | 134.56 | 123.21 | 0.00 |
| Other Long Term Liabilities | 56.10 | 64.11 | 82.49 | 72.92 | 56.39 |
| Total Non-Current Liabilities | 3411.40 | 3592.47 | 3274.95 | 2951.75 | 2622.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1363.90 | 1200.55 | 1248.37 | 1375.54 | 1123.19 |
| Trade Payables | 3897.10 | 4884.83 | 2257.59 | 1970.79 | 2630.89 |
| Other Current Liabilities | 378.30 | 416.56 | 300.84 | 231.85 | 448.28 |
| Total Current Liabilities | 5639.30 | 6501.94 | 3806.80 | 3578.18 | 4202.36 |
| | | | | | |
| Total Capital And Liabilities | 8660.20 | 9948.74 | 7494.40 | 7076.92 | 7040.21 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4084.60 | 4142.49 | 4161.28 | 3821.66 | 3603.75 |
| Intangible Assets | 0.20 | 0.01 | 0.25 | 0.81 | 1.33 |
| Capital Work-In-Progress | 12.20 | 58.84 | 114.62 | 239.30 | 9.16 |
| Fixed Assets | 4097.00 | 4201.34 | 4276.15 | 4061.76 | 3614.24 |
| Non-Current Investments | 440.10 | 444.96 | 119.38 | 120.22 | 137.59 |
| Long Term Loans And Advances | 162.70 | 196.99 | 151.59 | 164.51 | 178.12 |
| Other Non-Current Assets | 93.50 | 89.37 | 89.92 | 117.84 | 75.88 |
| Total Non-Current Assets | 4793.30 | 4932.66 | 4637.05 | 4464.32 | 4005.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3242.50 | 4185.97 | 2236.95 | 1998.70 | 2354.38 |
| Trade Receivables | 393.70 | 548.27 | 205.39 | 302.37 | 288.39 |
| Cash And Cash Equivalents | 61.00 | 39.78 | 82.47 | 28.90 | 62.20 |
| Short Term Loans And Advances | 0.00 | 13.72 | 13.72 | 13.72 | 13.72 |
| OtherCurrentAssets | 169.70 | 228.34 | 318.83 | 268.91 | 315.71 |
| Total Current Assets | 3866.90 | 5016.07 | 2857.35 | 2612.59 | 3034.39 |
| | | | | | |
| Total Assets | 8660.20 | 9948.74 | 7494.40 | 7076.92 | 7040.21 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 573.72 | 605.72 | 630.11 | 552.82 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 54.66 | 54.66 | 54.66 | 54.66 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 444.96 | 119.38 | 120.22 | 137.59 |