BSE Live
Jan 09, 16:01Prev. Close
12.04
Open Price
12.17
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:57Prev. Close
12.02
Open Price
12.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Rana Sugars (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 153.54 | 153.54 | 153.54 | 153.54 | 153.54 | |
| Total Share Capital | 185.38 | 181.34 | 178.47 | 175.61 | 173.07 | |
| Reserves and Surplus | 393.62 | 358.82 | 330.76 | 267.33 | 181.43 | |
| Total Reserves and Surplus | 393.62 | 358.82 | 330.76 | 267.33 | 181.43 | |
| Total Shareholders Funds | 579.00 | 540.16 | 509.23 | 442.94 | 354.49 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 54.98 | 70.11 | 90.23 | 93.27 | 91.65 | |
| Deferred Tax Liabilities [Net] | 43.46 | 36.86 | 33.52 | 24.04 | 0.00 | |
| Other Long Term Liabilities | 15.16 | 13.88 | 20.07 | 15.55 | 0.83 | |
| Long Term Provisions | 3.82 | 5.08 | 4.92 | 4.93 | 7.42 | |
| Total Non-Current Liabilities | 117.42 | 125.93 | 148.73 | 137.79 | 99.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 301.76 | 304.97 | 258.84 | 73.66 | 68.02 | |
| Trade Payables | 405.56 | 437.45 | 429.15 | 527.17 | 498.39 | |
| Other Current Liabilities | 87.16 | 63.84 | 85.38 | 78.38 | 86.38 | |
| Short Term Provisions | 2.90 | 2.53 | 2.46 | 2.37 | 1.03 | |
| Total Current Liabilities | 797.38 | 808.78 | 775.83 | 681.58 | 653.82 | |
| Total Capital And Liabilities | 1,521.91 | 1,502.98 | 1,461.90 | 1,290.42 | 1,136.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 567.72 | 578.22 | 519.92 | 451.50 | 420.71 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.69 | 6.45 | 14.26 | 57.21 | 27.95 | |
| Other Assets | 0.29 | 0.29 | 1.56 | 0.29 | 0.00 | |
| Fixed Assets | 573.70 | 584.97 | 535.74 | 509.01 | 448.66 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 26.49 | 37.64 | 52.25 | 20.43 | 0.00 | |
| Other Non-Current Assets | 29.20 | 17.62 | 14.53 | 7.50 | 3.04 | |
| Total Non-Current Assets | 629.39 | 640.22 | 602.52 | 536.94 | 451.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 570.53 | 592.15 | 585.34 | 514.11 | 373.22 | |
| Trade Receivables | 165.72 | 139.11 | 128.04 | 110.52 | 140.72 | |
| Cash And Cash Equivalents | 54.03 | 31.79 | 30.37 | 42.51 | 76.65 | |
| Short Term Loans And Advances | 10.33 | 8.18 | 24.26 | 2.93 | 31.13 | |
| OtherCurrentAssets | 91.91 | 91.52 | 91.37 | 83.41 | 62.91 | |
| Total Current Assets | 892.52 | 862.76 | 859.38 | 753.48 | 684.63 | |
| Total Assets | 1,521.91 | 1,502.98 | 1,461.90 | 1,290.42 | 1,136.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 55.61 | 32.93 | 65.15 | 53.95 | 40.67 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.06 | 4.32 | 4.16 | 0.00 | |
| Stores, Spares And Loose Tools | 9.34 | 0.94 | 4.10 | 1.36 | 0.00 | |
| Trade/Other Goods | 9.34 | 0.94 | 4.10 | 1.36 | 0.00 | |
| Capital Goods | 0.00 | 2.80 | 4.81 | 11.16 | 0.23 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.11.2025
Rana Sugars Standalone September 2025 Net Sales at Rs 345.34 crore, down 10.43% Y-o-Y
02.06.2025
Rana Sugars Standalone March 2025 Net Sales at Rs 474.84 crore, up 14.31% Y-o-Y
21.11.2024
Rana Sugars Standalone September 2024 Net Sales at Rs 385.57 crore, up 13.36% Y-o-Y
17.08.2024
Rana Sugars Standalone June 2024 Net Sales at Rs 462.04 crore, down 7.58% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017