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 | -1,888.45 | -1,650.70 | -1,094.07 | -820.58 | -875.44 | |
| Total Reserves and Surplus | -1,888.45 | -1,650.70 | -1,094.07 | -820.58 | -875.44 | |
| Total Shareholders Funds | -1,675.60 | -1,437.85 | -881.22 | -607.73 | -662.59 | |
| Minority Interest | 0.41 | 0.52 | 0.57 | 0.27 | -1.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3,128.64 | 3,235.73 | 3,058.09 | 2,756.14 | 2,566.66 | |
| Deferred Tax Liabilities [Net] | 242.48 | 313.40 | 141.59 | 128.79 | 0.59 | |
| Other Long Term Liabilities | 62.31 | 70.90 | 86.38 | 74.65 | 70.04 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3,433.42 | 3,620.02 | 3,286.05 | 2,959.58 | 2,637.29 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,737.86 | 2,536.77 | 2,490.53 | 2,458.50 | 1,767.86 | |
| Trade Payables | 3,949.50 | 4,999.94 | 2,315.07 | 2,039.58 | 2,694.51 | |
| Other Current Liabilities | 392.03 | 451.52 | 393.18 | 253.18 | 471.07 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 7,079.38 | 7,988.23 | 5,198.78 | 4,751.25 | 4,933.43 | |
| Total Capital And Liabilities | 8,837.62 | 10,170.93 | 7,604.18 | 7,103.37 | 6,906.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,349.69 | 4,418.33 | 4,295.79 | 4,003.06 | 3,775.14 | |
| Intangible Assets | 0.24 | 0.02 | 0.26 | 0.81 | 1.33 | |
| Capital Work-In-Progress | 21.35 | 50.41 | 114.34 | 217.07 | 7.34 | |
| Fixed Assets | 4,371.27 | 4,468.76 | 4,410.39 | 4,220.94 | 3,783.82 | |
| Non-Current Investments | 40.25 | 34.29 | 42.38 | 43.25 | 60.11 | |
| Deferred Tax Assets [Net] | 4.49 | 7.63 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 98.62 | 91.89 | 95.63 | 105.17 | 72.40 | |
| Total Non-Current Assets | 4,657.57 | 4,745.50 | 4,548.39 | 4,369.36 | 3,916.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3,469.19 | 4,477.12 | 2,278.60 | 2,072.75 | 2,442.13 | |
| Trade Receivables | 449.17 | 618.08 | 206.77 | 289.69 | 154.09 | |
| Cash And Cash Equivalents | 79.00 | 53.56 | 185.14 | 75.95 | 86.55 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 182.69 | 276.67 | 385.28 | 295.62 | 307.50 | |
| Total Current Assets | 4,180.05 | 5,425.43 | 3,055.79 | 2,734.01 | 2,990.26 | |
| Total Assets | 8,837.62 | 10,170.93 | 7,604.18 | 7,103.37 | 6,906.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 760.87 | 677.26 | 710.25 | 446.69 | 653.50 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 40.25 | 34.29 | 42.08 | 42.92 | 60.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
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