BSE Live
Nov 04, 16:01Prev. Close
29.69
Open Price
29.96
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 04, 15:58Prev. Close
29.73
Open Price
29.76
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
29.23 (1701)
| Balance Sheet of Shree Renuka Sugars (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 | |
| Total Share Capital | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 | |
| Reserves and Surplus | -603.35 | -358.53 | 199.80 | 334.14 | 2.76 | |
| Total Reserves and Surplus | -603.35 | -358.53 | 199.80 | 334.14 | 2.76 | |
| Total Shareholders Funds | -390.50 | -145.68 | 412.65 | 546.98 | 215.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3,106.29 | 3,231.01 | 3,057.89 | 2,755.61 | 2,565.86 | |
| Deferred Tax Liabilities [Net] | 249.04 | 297.35 | 134.56 | 123.21 | 0.00 | |
| Other Long Term Liabilities | 56.09 | 64.11 | 82.49 | 72.92 | 56.39 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3,411.42 | 3,592.47 | 3,274.95 | 2,951.75 | 2,622.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,363.94 | 1,200.55 | 1,248.37 | 1,375.54 | 1,123.19 | |
| Trade Payables | 3,897.02 | 4,884.83 | 2,257.59 | 1,970.79 | 2,630.89 | |
| Other Current Liabilities | 378.37 | 416.56 | 300.84 | 231.85 | 448.28 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 5,639.33 | 6,501.94 | 3,806.80 | 3,578.18 | 4,202.36 | |
| Total Capital And Liabilities | 8,660.25 | 9,948.74 | 7,494.40 | 7,076.92 | 7,040.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,084.57 | 4,142.49 | 4,161.28 | 3,821.66 | 3,603.75 | |
| Intangible Assets | 0.21 | 0.01 | 0.25 | 0.81 | 1.33 | |
| Capital Work-In-Progress | 12.20 | 58.84 | 114.62 | 239.30 | 9.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,096.98 | 4,201.34 | 4,276.15 | 4,061.76 | 3,614.24 | |
| Non-Current Investments | 440.05 | 444.96 | 119.38 | 120.22 | 137.59 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 162.75 | 196.99 | 151.59 | 164.51 | 178.12 | |
| Other Non-Current Assets | 93.51 | 89.37 | 89.92 | 117.84 | 75.88 | |
| Total Non-Current Assets | 4,793.28 | 4,932.66 | 4,637.05 | 4,464.32 | 4,005.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3,242.46 | 4,185.97 | 2,236.95 | 1,998.70 | 2,354.38 | |
| Trade Receivables | 393.70 | 548.27 | 205.39 | 302.37 | 288.39 | |
| Cash And Cash Equivalents | 61.02 | 39.78 | 82.47 | 28.90 | 62.20 | |
| Short Term Loans And Advances | 0.00 | 13.72 | 13.72 | 13.72 | 13.72 | |
| OtherCurrentAssets | 169.79 | 228.34 | 318.83 | 268.91 | 315.71 | |
| Total Current Assets | 3,866.97 | 5,016.07 | 2,857.35 | 2,612.59 | 3,034.39 | |
| Total Assets | 8,660.25 | 9,948.74 | 7,494.40 | 7,076.92 | 7,040.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 732.74 | 573.72 | 605.72 | 630.11 | 552.82 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6,425.40 | 6,260.96 | 1,739.87 | 1,874.79 | 2,230.84 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 7,253.70 | 8,082.70 | 6,109.10 | 4,201.16 | 2,310.94 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 440.05 | 444.96 | 119.38 | 120.22 | 137.59 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | 
19.08.2025
Shree Renuka Standalone June 2025 Net Sales at Rs 1,903.20 crore, down 33.72% Y-o-Y
14.05.2025
Shree Renuka Standalone March 2025 Net Sales at Rs 2,520.20 crore, down 23.59% Y-o-Y
14.05.2025
Shree Renuka Consolidated March 2025 Net Sales at Rs 2,691.30 crore, down 22.36% Y-o-Y
28.02.2025
Shree Renuka Consolidated December 2024 Net Sales at Rs 2,603.10 crore, down 13.63% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017