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Shree Renuka Sugars Ltd.

BSE: 532670 | NSE: RENUKA | Series: NA | ISIN: INE087H01022 | SECTOR: Sugar

BSE Live

Sep 18, 16:00
9.30 0.02 (0.22%)
Volume
AVERAGE VOLUME
5-Day
128,427
10-Day
164,012
30-Day
304,981
92,594
  • Prev. Close

    9.28

  • Open Price

    9.60

  • Bid Price (Qty.)

    9.24 (85)

  • Offer Price (Qty.)

    9.30 (6160)

NSE Live

Sep 18, 15:51
9.30 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
1,010,925
10-Day
966,578
30-Day
1,625,797
830,435
  • Prev. Close

    9.30

  • Open Price

    9.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    9.30 (12164)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Shree Renuka 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 191.68 191.68 191.68 94.53 92.88  
Total Share Capital 191.68 191.68 191.68 94.53 92.88  
Reserves and Surplus -311.76 354.77 -407.06 1,030.84 1,159.62  
Total Reserves and Surplus -311.76 354.77 699.86 2,261.13 3,133.16  
Total Shareholders Funds -120.08 546.45 891.54 2,355.65 3,226.04  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,668.51 1,969.13 2,101.72 3,015.44 2,064.17  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 322.10 0.00  
Other Long Term Liabilities 35.50 53.41 23.12 30.29 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 5.02  
Total Non-Current Liabilities 1,704.01 2,022.54 2,124.85 3,367.83 2,069.19  
CURRENT LIABILITIES  
Short Term Borrowings 373.78 547.82 166.21 376.11 1,206.03  
Trade Payables 2,659.29 2,663.09 2,663.69 2,281.63 2,575.32  
Other Current Liabilities 1,864.85 1,112.75 697.59 469.52 487.74  
Short Term Provisions 0.00 0.00 0.00 0.00 0.47  
Total Current Liabilities 4,897.92 4,323.66 3,527.49 3,127.26 4,269.55  
Total Capital And Liabilities 6,481.84 6,892.64 6,543.88 8,850.74 9,564.77  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3,694.30 3,801.58 3,861.22 4,159.66 4,390.85  
Intangible Assets 1.02 0.04 0.04 0.04 0.08  
Capital Work-In-Progress 151.89 100.35 26.92 32.68 29.42  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 3,847.21 3,901.97 3,888.18 4,192.38 4,420.35  
Non-Current Investments 103.93 108.63 126.14 1,960.81 1,948.97  
Deferred Tax Assets [Net] 158.09 314.81 325.04 0.00 229.47  
Long Term Loans And Advances 191.84 181.53 0.00 173.38 442.91  
Other Non-Current Assets 70.82 195.59 210.40 261.80 0.09  
Total Non-Current Assets 4,371.90 4,702.53 4,549.77 6,588.36 7,041.80  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 1,654.43 1,642.89 929.65 1,342.97 1,935.24  
Trade Receivables 152.71 180.60 699.01 589.03 384.44  
Cash And Cash Equivalents 38.69 22.06 36.04 45.77 21.29  
Short Term Loans And Advances 0.03 26.70 31.60 36.97 181.92  
OtherCurrentAssets 264.09 317.86 297.82 247.64 0.09  
Total Current Assets 2,109.95 2,190.11 1,994.11 2,262.38 2,522.98  
Total Assets 6,481.84 6,892.64 6,543.88 8,850.74 9,564.77  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 404.28 496.78 418.98 2,451.44 2,333.35  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 1,036.83  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 1,060.40  
Trade/Other Goods 0.00 0.00 0.00 0.00 1,060.40  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1,379.56 1,941.67 1,211.77 0.00 22.65  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 2,958.63 2,772.74 3,618.88 -- 3,544.70  
Other Earnings -- -- -- -- 1.22  
BONUS DETAILS  
Bonus Equity Share Capital 33.49 33.49 33.49 33.49 33.49  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 8.09  
Non-Current Investments Unquoted Book Value 103.93 108.63 126.14 1,960.81 1,939.50  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited