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Rana Sugars Ltd.

BSE: 507490 | NSE: RANASUG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE625B01014 | SECTOR: Sugar

BSE Live

Jan 09, 16:01
12.12 0.08 (0.66%)
Volume
AVERAGE VOLUME
5-Day
12,834
10-Day
8,997
30-Day
15,241
7,355
  • Prev. Close

    12.04

  • Open Price

    12.17

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:57
12.03 0.01 (0.08%)
Volume
AVERAGE VOLUME
5-Day
157,427
10-Day
144,623
30-Day
172,276
86,684
  • Prev. Close

    12.02

  • Open Price

    12.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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