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Shree Renuka Sugars Ltd.

BSE: 532670 | NSE: RENUKA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE087H01022 | SECTOR: Sugar

BSE Live

Jun 15, 16:00
26.30 1.25 (4.99%)
Volume
AVERAGE VOLUME
5-Day
11,843,867
10-Day
8,593,024
30-Day
6,784,371
2,442,019
  • Prev. Close

    25.05

  • Open Price

    26.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 15, 15:59
26.15 1.20 (4.81%)
Volume
AVERAGE VOLUME
5-Day
19,504,687
10-Day
12,832,687
30-Day
17,060,417
1,080,562
  • Prev. Close

    24.95

  • Open Price

    26.15

  • Bid Price (Qty.)

    26.15 (1681535)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
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