BSE Live
Jan 23, 16:01Prev. Close
10.98
Open Price
10.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:40Prev. Close
10.93
Open Price
10.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Rana Sugars (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 170.82 | 168.83 | 194.63 | 194.63 | 194.63 | |
| Reserves and Surplus | 22.06 | -243.18 | -140.42 | -53.83 | 4.64 | |
| Total Reserves and Surplus | 22.06 | -243.18 | -140.42 | -53.83 | 4.64 | |
| Total Shareholders Funds | 192.89 | -74.35 | 54.21 | 140.80 | 240.37 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 123.60 | 139.52 | 165.41 | 177.61 | 250.50 | |
| Deferred Tax Liabilities [Net] | 0.00 | 7.06 | 1.26 | 1.94 | 0.00 | |
| Other Long Term Liabilities | 2.19 | 1.99 | 2.20 | 2.49 | 0.00 | |
| Long Term Provisions | 8.14 | 7.62 | 6.64 | 5.56 | 5.42 | |
| Total Non-Current Liabilities | 133.93 | 156.19 | 175.51 | 187.60 | 255.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 138.73 | 576.88 | 542.18 | 530.77 | 514.66 | |
| Trade Payables | 456.64 | 496.06 | 454.44 | 146.90 | 262.40 | |
| Other Current Liabilities | 117.25 | 162.39 | 159.71 | 192.16 | 206.72 | |
| Short Term Provisions | 1.05 | 1.05 | 1.02 | 1.00 | 0.92 | |
| Total Current Liabilities | 713.66 | 1,236.39 | 1,157.36 | 870.83 | 984.70 | |
| Total Capital And Liabilities | 1,068.58 | 1,346.34 | 1,387.08 | 1,199.23 | 1,439.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 382.90 | 430.94 | 450.13 | 454.87 | 446.89 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 37.67 | 29.91 | 21.44 | 27.75 | 28.71 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 420.57 | 460.85 | 471.57 | 482.62 | 475.60 | |
| 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 | 32.22 | |
| Long Term Loans And Advances | 1.19 | 0.85 | 1.32 | 1.14 | 2.96 | |
| Other Non-Current Assets | 0.21 | 0.54 | 0.71 | 0.90 | 0.00 | |
| Total Non-Current Assets | 421.97 | 462.23 | 473.60 | 484.66 | 510.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 302.54 | 509.04 | 535.72 | 420.09 | 645.27 | |
| Trade Receivables | 143.62 | 133.95 | 140.17 | 71.97 | 74.02 | |
| Cash And Cash Equivalents | 69.55 | 39.84 | 58.04 | 21.25 | 28.48 | |
| Short Term Loans And Advances | 64.45 | 67.13 | 84.66 | 127.48 | 181.16 | |
| OtherCurrentAssets | 66.45 | 134.16 | 94.89 | 73.78 | 0.19 | |
| Total Current Assets | 646.62 | 884.11 | 913.48 | 714.57 | 929.12 | |
| Total Assets | 1,068.58 | 1,346.34 | 1,387.08 | 1,199.23 | 1,439.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 70.69 | 45.90 | 121.58 | 134.05 | 176.62 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 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 | 0.00 | 6.37 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.03 | 4.26 | 5.42 | 5.73 | 0.40 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 0.70 | |
| Other Earnings | 0.77 | -- | 0.13 | 0.17 | 0.25 | |
| 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