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 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 | -- | -- | -- | -- | -- |
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