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Balance Sheet

RANA SUGARS LTD. SHARE PRICE [LIVE]

NSE : RANASUGBSE : 507490ISIN CODE : INE625B01014Industry : SugarHouse : Rana
BSE22.24-0.03 (-0.13 %)
PREV CLOSE ( ) 22.27
OPEN PRICE ( ) 22.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50083
TODAY'S LOW / HIGH ( )21.94 22.30
52 WK LOW / HIGH ( )18.05 30.29
NSE22.20-0.15 (-0.67 %)
PREV CLOSE( ) 22.35
OPEN PRICE ( ) 22.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.20 (47217)
VOLUME 728698
TODAY'S LOW / HIGH( ) 21.90 22.40
52 WK LOW / HIGH ( )18.2 30.4
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1535.40  
1535.40  
1535.40  
1816.51  
1816.51  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Issued
1535.68  
1535.68  
1535.68  
1535.68  
1535.68  
    Equity Paid Up
1535.40  
1535.40  
1535.40  
1535.40  
1535.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
281.12  
281.12  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3588.67  
2954.46  
2095.39  
233.62  
-2431.82  
    Securities Premium
831.50  
831.50  
831.50  
831.50  
831.50  
    Capital Reserves
13.23  
13.23  
13.23  
13.23  
13.23  
    Profit & Loss Account Balance
2248.77  
1606.63  
749.75  
-828.02  
-3482.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
495.18  
503.10  
500.91  
216.91  
205.47  
Reserve excluding Revaluation Reserve
3588.67  
2954.46  
2095.39  
233.62  
-2431.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5124.07  
4489.85  
3630.78  
2050.13  
-615.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
625.57  
702.73  
646.07  
633.67  
700.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
762.65  
837.20  
727.16  
210.02  
846.66  
    Term Loans - Institutions
6.69  
4.49  
0.00  
688.00  
707.45  
    Other Secured
-143.76  
-138.97  
-81.09  
-264.36  
-853.26  
Unsecured Loans
526.07  
450.66  
462.11  
775.13  
847.32  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.46  
10.34  
1.50  
137.00  
219.27  
    Other Unsecured Loan
525.61  
440.33  
460.61  
638.13  
628.06  
Deferred Tax Assets / Liabilities
335.21  
240.37  
0.00  
0.00  
70.63  
    Deferred Tax Assets
100.32  
150.77  
399.64  
0.00  
-70.63  
    Deferred Tax Liability
435.53  
391.14  
399.64  
0.00  
0.00  
Other Long Term Liabilities
200.65  
155.52  
11.96  
10.43  
19.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.18  
49.32  
74.22  
81.40  
76.16  
Total Non-Current Liabilities
1736.69  
1598.59  
1194.36  
1500.63  
1714.87  
Current Liabilities
  
  
  
  
  
Trade Payables
4291.48  
5271.69  
4983.86  
4545.60  
4960.63  
    Sundry Creditors
4291.48  
5271.69  
4983.86  
4545.60  
4960.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
997.57  
922.75  
945.99  
1432.12  
1623.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
117.72  
130.42  
204.66  
177.03  
97.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
338.05  
272.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
879.85  
792.33  
741.33  
917.05  
1253.77  
Short Term Borrowings
2444.65  
597.60  
597.98  
1099.45  
5768.83  
    Secured ST Loans repayable on Demands
2444.65  
597.60  
597.98  
1099.45  
5768.83  
    Working Capital Loans- Sec
2444.65  
597.60  
597.98  
1099.45  
5768.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2444.65  
-597.60  
-597.98  
-1099.45  
-5768.83  
Short Term Provisions
24.57  
23.72  
10.33  
10.47  
10.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
10.33  
10.47  
10.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.57  
23.72  
0.00  
0.00  
0.00  
Total Current Liabilities
7758.27  
6815.75  
6538.16  
7087.63  
12363.87  
Total Liabilities
14619.02  
12904.19  
11363.30  
10638.38  
13463.44  
ASSETS
  
  
  
  
  
Gross Block
7945.19  
6989.90  
6409.62  
5737.68  
5139.97  
Less: Accumulated Depreciation
2745.96  
2474.91  
2202.55  
1957.24  
830.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5199.23  
4514.98  
4207.07  
3780.44  
4309.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
142.59  
572.13  
279.50  
376.71  
299.07  
Non Current Investments
0.00  
0.00  
0.02  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.02  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.02  
0.00  
0.00  
Long Term Loans & Advances
574.83  
235.70  
41.47  
7.98  
8.47  
Other Non Current Assets
93.01  
38.60  
14.32  
18.64  
5.37  
Total Non-Current Assets
6025.25  
5364.34  
4542.38  
4183.76  
4622.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5853.35  
5141.11  
3732.19  
3025.42  
5090.37  
    Raw Materials
186.18  
193.05  
196.12  
92.47  
44.80  
    Work-in Progress
125.52  
72.40  
40.02  
30.44  
85.55  
    Finished Goods
5089.76  
4461.45  
3140.21  
2550.25  
4624.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
451.88  
414.22  
355.84  
352.26  
335.24  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1280.38  
1072.83  
1376.53  
1436.16  
1370.16  
    Debtors more than Six months
245.64  
263.29  
80.83  
0.00  
0.00  
    Debtors Others
1034.73  
819.05  
1295.70  
1436.16  
1370.16  
Cash and Bank
303.75  
425.15  
766.51  
685.00  
398.45  
    Cash in hand
5.73  
6.20  
1.52  
1.24  
4.41  
    Balances at Bank
259.16  
412.55  
562.47  
683.76  
394.03  
    Other cash and bank balances
38.86  
6.40  
202.53  
0.00  
0.01  
Other Current Assets
105.71  
88.39  
61.40  
73.76  
531.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
51.53  
11.74  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
40.26  
50.04  
38.49  
38.50  
345.36  
    Prepaid Expenses
13.92  
26.61  
22.91  
35.26  
26.67  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
159.55  
Short Term Loans and Advances
1047.92  
802.29  
874.40  
1234.28  
1450.57  
    Advances recoverable in cash or in kind
582.05  
619.91  
502.44  
534.28  
693.49  
    Advance income tax and TDS
2.44  
9.14  
4.25  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
463.43  
173.24  
367.71  
700.00  
757.08  
Total Current Assets
8591.10  
7529.77  
6811.02  
6454.62  
8841.12  
Net Current Assets (Including Current Investments)
832.83  
714.02  
272.87  
-633.01  
-3522.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14619.02  
12904.19  
11363.30  
10638.38  
13463.44  
Contingent Liabilities
1483.51  
1233.67  
403.34  
449.35  
460.40  
Total Debt
3740.06  
1889.95  
1787.25  
2753.45  
8186.03  
Book Value
33.37  
29.24  
23.65  
11.52  
-5.84  
Adjusted Book Value
33.37  
29.24  
23.65  
11.52  
-5.84  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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