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Rana Sugars Ltd.

BSE: 507490 | NSE: RANASUG | Series: NA | ISIN: INE625B01014 | SECTOR: Sugar

BSE Live

Jun 01, 16:00
2.92 0.13 (4.66%)
Volume
AVERAGE VOLUME
5-Day
50,046
10-Day
41,946
30-Day
56,046
60,702
  • Prev. Close

    2.79

  • Open Price

    2.80

  • Bid Price (Qty.)

    2.92 (32055)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 01, 15:41
2.90 0.10 (3.57%)
Volume
AVERAGE VOLUME
5-Day
176,392
10-Day
169,382
30-Day
154,202
225,835
  • Prev. Close

    2.80

  • Open Price

    2.75

  • Bid Price (Qty.)

    2.90 (38500)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Rana Sugars (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 168.83 194.63 194.63 194.63 194.63  
Reserves and Surplus -215.07 -140.42 -53.83 4.64 -12.09  
Total Reserves and Surplus -215.07 -140.42 -53.83 4.64 -12.09  
Total Shareholders Funds -46.24 54.21 140.80 240.37 182.55  
NON-CURRENT LIABILITIES  
Long Term Borrowings 139.52 165.41 177.61 250.50 239.05  
Deferred Tax Liabilities [Net] 7.06 1.26 1.94 0.00 0.00  
Other Long Term Liabilities 1.99 2.20 2.49 0.00 0.00  
Long Term Provisions 7.62 6.64 5.56 5.42 5.33  
Total Non-Current Liabilities 156.19 175.51 187.60 255.92 244.39  
CURRENT LIABILITIES  
Short Term Borrowings 576.88 542.18 530.77 514.66 502.67  
Trade Payables 496.06 454.44 146.90 262.40 207.18  
Other Current Liabilities 162.39 159.71 192.16 206.72 171.99  
Short Term Provisions 1.05 1.02 1.00 0.92 0.86  
Total Current Liabilities 1,236.39 1,157.36 870.83 984.70 882.71  
Total Capital And Liabilities 1,346.34 1,387.08 1,199.23 1,439.90 1,309.64  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 430.94 450.13 454.87 446.89 439.49  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 29.91 21.44 27.75 28.71 34.39  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 460.85 471.57 482.62 475.60 473.88  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 32.22 32.19  
Long Term Loans And Advances 0.85 1.32 1.14 2.96 5.05  
Other Non-Current Assets 0.54 0.71 0.90 0.00 0.00  
Total Non-Current Assets 462.23 473.60 484.66 510.78 511.11  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.09  
Inventories 509.04 535.72 420.09 645.27 586.78  
Trade Receivables 133.95 140.17 71.97 74.02 57.46  
Cash And Cash Equivalents 39.84 58.04 21.25 28.48 13.99  
Short Term Loans And Advances 67.13 84.66 127.48 181.16 136.64  
OtherCurrentAssets 134.16 94.89 73.78 0.19 3.57  
Total Current Assets 884.11 913.48 714.57 929.12 798.53  
Total Assets 1,346.34 1,387.08 1,199.23 1,439.90 1,309.64  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 45.90 121.58 134.05 176.62 180.50  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 2.40 1.74  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 6.37 5.31  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 4.26 5.42 5.73 0.40 0.54  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 0.70 0.10  
Other Earnings -- 0.13 0.17 0.25 0.12  
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