Leading Financial Service Provider in India | Canara Bank Securities Ltd

Shree Renuka Sugars Ltd.

Jun 15, 04:01 BSE 24.07 (+ 1.78 7.99%)

Volume2368096

Prev. Close
22.29

Open Price
22.95

Today's Low / High

22.94 24.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.06 35.20

Jun 15, 03:59 NSE 24.06(+ 1.77 7.94%)

Volume52793038

Prev. Close
22.29

Open Price
22.98

Today's Low / High

22.80 24.89

Bid Price (Qty.)24.06 (9654)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.05 35.20

Market Cap. ( ₹ in Cr. )	5121.15	P/BV	-1.91	Book Value ( ₹ )	-12.58
52 Week High/Low ( ₹ )	35/21	FV/ML	1/1	P/E(X)	0.00
Book Closure	30/09/2019	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	21280.00	21284.90	21284.90	21284.90	21284.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	212.80	212.85	212.85	212.85	212.85
Total Share Capital	212.80	212.85	212.85	212.85	212.85

Reserves and Surplus	-2889.50	-1888.45	-1650.70	-1094.07	-820.58
Total Reserves and Surplus	-2889.50	-1888.45	-1650.70	-1094.07	-820.58
Total Shareholders Funds	-2676.70	-1675.60	-1437.85	-881.22	-607.73
Minority Interest	0.10	0.41	0.52	0.57	0.27

NON-CURRENT LIABILITIES
Long Term Borrowings	3356.00	3128.64	3235.73	3058.09	2756.14
Deferred Tax Liabilities [Net]	68.10	242.48	313.40	141.59	128.79
Other Long Term Liabilities	59.00	62.31	70.90	86.38	74.65
Total Non-Current Liabilities	3483.10	3433.42	3620.02	3286.05	2959.58

CURRENT LIABILITIES
Short Term Borrowings	3795.10	2737.86	2536.77	2490.53	2458.50
Trade Payables	2476.70	3949.50	4999.94	2315.07	2039.58
Other Current Liabilities	334.10	392.03	451.52	393.18	253.18
Total Current Liabilities	6605.90	7079.38	7988.23	5198.78	4751.25

Total Capital And Liabilities	7412.40	8837.62	10170.93	7604.18	7103.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3918.10	4349.69	4418.33	4295.79	4003.06
Intangible Assets	0.70	0.24	0.02	0.26	0.81
Capital Work-In-Progress	24.30	21.35	50.41	114.34	217.07
Fixed Assets	3943.10	4371.27	4468.76	4410.39	4220.94
Goodwill On Consolidation	142.90	142.94	142.94	0.00	0.00
Non-Current Investments	50.00	40.25	34.29	42.38	43.25
Deferred Tax Assets [Net]	4.40	4.49	7.63	0.00	0.00
Other Non-Current Assets	72.70	98.62	91.89	95.63	105.17
Total Non-Current Assets	4213.10	4657.57	4745.50	4548.39	4369.36


CURRENT ASSETS
Inventories	2602.80	3469.19	4477.12	2278.60	2072.75
Trade Receivables	280.40	449.17	618.08	206.77	289.69
Cash And Cash Equivalents	60.50	79.00	53.56	185.14	75.95
OtherCurrentAssets	255.60	182.69	276.67	385.28	295.62
Total Current Assets	3199.30	4180.05	5425.43	3055.79	2734.01

Total Assets	7412.40	8837.62	10170.93	7604.18	7103.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	760.87	677.26	710.25	446.69

BONUS DETAILS
Bonus Equity Share Capital	0.00	54.66	54.66	54.66	54.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	40.25	34.29	42.08	42.92

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	21280.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	212.80
Total Share Capital	212.80
Reserves and Surplus	-2889.50
Total Reserves and Surplus	-2889.50
Total Shareholders Funds	-2676.70
Minority Interest	0.10
NON-CURRENT LIABILITIES
Long Term Borrowings	3356.00
Deferred Tax Liabilities [Net]	68.10
Other Long Term Liabilities	59.00
Total Non-Current Liabilities	3483.10
CURRENT LIABILITIES
Short Term Borrowings	3795.10
Trade Payables	2476.70
Other Current Liabilities	334.10
Total Current Liabilities	6605.90
Total Capital And Liabilities	7412.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3918.10
Intangible Assets	0.70
Capital Work-In-Progress	24.30
Fixed Assets	3943.10
Goodwill On Consolidation	142.90
Non-Current Investments	50.00
Deferred Tax Assets [Net]	4.40
Other Non-Current Assets	72.70
Total Non-Current Assets	4213.10
CURRENT ASSETS
Inventories	2602.80
Trade Receivables	280.40
Cash And Cash Equivalents	60.50
OtherCurrentAssets	255.60
Total Current Assets	3199.30
Total Assets	7412.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Shree Renuka Sugars Ltd.