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Shree Renuka Sugars Balance Sheet, Shree Renuka Sugars Financial Statement & Accounts
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Shree Renuka Sugars

BSE: 532670  |  NSE: RENUKA  |  ISIN: INE087H01022  |  Sugar

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Balance Sheet of Shree Renuka Sugars

 ------------------- in Rs. Cr. -------------------
Sep '04 Sep '05 Sep '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.56 20.00 23.81 24.81 27.60
Equity Share Capital 14.71 20.00 23.81 24.81 27.60
Share Application Money 0.00 0.00 0.00 6.26 23.09
Preference Share Capital 0.85 0.00 0.00 0.00 0.00
Reserves 15.71 43.72 198.63 304.68 589.26
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 31.27 63.72 222.44 335.75 639.95
Secured Loans 78.52 83.87 354.44 621.09 827.58
Unsecured Loans 11.88 2.39 16.69 25.91 159.76
Total Debt 90.40 86.26 371.13 647.00 987.34
Total Liabilities 121.67 149.98 593.57 982.75 1,627.29
Sep '04 Sep '05 Sep '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 122.33 140.32 162.96 631.37 778.87
Less: Accum. Depreciation 26.13 34.82 43.60 69.06 87.72
Net Block 96.20 105.50 119.36 562.31 691.15
Capital Work in Progress 0.00 7.62 331.29 207.73 513.95
Investments 0.01 0.55 0.55 16.76 150.57
Inventories 49.31 112.35 112.18 100.17 186.91
Sundry Debtors 8.33 19.83 53.91 38.69 48.64
Cash and Bank Balance 2.34 10.02 12.09 20.71 7.47
Total Current Assets 59.98 142.20 178.18 159.57 243.02
Loans and Advances 17.54 25.77 82.92 186.23 323.12
Fixed Deposits 29.85 52.69 5.08 9.96 5.92
Total CA, Loans & Advances 107.37 220.66 266.18 355.76 572.06
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 79.29 168.70 99.45 122.94 248.95
Provisions 2.75 15.71 31.93 38.98 53.09
Total CL & Provisions 82.04 184.41 131.38 161.92 302.04
Net Current Assets 25.33 36.25 134.80 193.84 270.02
Miscellaneous Expenses 0.12 0.07 7.58 2.11 1.61
Total Assets 121.66 149.99 593.58 982.75 1,627.30
Contingent Liabilities 0.00 18.41 192.37 148.50 44.50
Book Value (Rs) 20.68 31.86 93.43 132.81 22.35
Source : Religare Technova
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