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