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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 23, 16:01
10.80 -0.18 (-1.64%)
Volume
AVERAGE VOLUME
5-Day
20,174
10-Day
15,488
30-Day
13,696
8,922
  • Prev. Close

    10.98

  • Open Price

    10.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:40
10.81 -0.12 (-1.10%)
Volume
AVERAGE VOLUME
5-Day
205,234
10-Day
175,211
30-Day
181,917
107,046
  • Prev. Close

    10.93

  • Open Price

    10.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Rana Sugars (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 194.63 194.63 194.63 194.63 194.63  
Reserves and Surplus -12.09 42.89 66.83 61.42 81.87  
Total Reserves and Surplus -12.09 42.89 66.83 61.42 81.87  
Total Shareholders Funds 182.55 237.52 261.46 256.06 276.50  
NON-CURRENT LIABILITIES  
Long Term Borrowings 239.05 240.27 238.45 229.29 242.09  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 5.33 4.91 2.59 1.53 0.91  
Total Non-Current Liabilities 244.39 245.18 241.05 230.83 243.00  
CURRENT LIABILITIES  
Short Term Borrowings 502.67 510.72 406.72 376.22 320.92  
Trade Payables 207.18 185.87 190.36 156.57 65.23  
Other Current Liabilities 171.99 155.37 148.86 167.04 154.24  
Short Term Provisions 0.86 1.51 0.64 0.37 0.37  
Total Current Liabilities 882.71 853.48 746.58 700.19 540.76  
Total Capital And Liabilities 1,309.64 1,336.18 1,249.09 1,187.08 1,069.83  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 439.49 452.83 454.08 479.28 489.44  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 34.39 32.46 39.56 24.51 26.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 473.88 485.29 493.63 503.79 515.44  
Non-Current Investments 0.00 0.00 0.00 0.00 0.10  
Deferred Tax Assets [Net] 32.19 5.59 0.00 0.00 0.00  
Long Term Loans And Advances 5.05 8.63 12.40 11.41 8.73  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 511.11 499.51 506.03 515.19 524.27  
CURRENT ASSETS  
Current Investments 0.09 0.09 0.09 0.09 1.19  
Inventories 586.78 638.65 546.07 517.07 386.05  
Trade Receivables 57.46 59.45 57.53 45.39 35.61  
Cash And Cash Equivalents 13.99 32.75 20.03 22.12 18.60  
Short Term Loans And Advances 136.64 105.67 119.15 85.84 101.56  
OtherCurrentAssets 3.57 0.06 0.20 1.37 2.55  
Total Current Assets 798.53 836.67 743.06 671.88 545.56  
Total Assets 1,309.64 1,336.18 1,249.09 1,187.08 1,069.83  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 180.50 6.38 8.75 15.55 31.25  
CIF VALUE OF IMPORTS  
Raw Materials 1.74 0.00 0.00 7.48 262.96  
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 5.31 3.06 1.73 0.00 0.63  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.54 0.92 0.53 7.68 264.04  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 0.10 -- -- 13.49 244.54  
Other Earnings 0.12 -- -- -- 259.08  
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