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Balance Sheet

SHREE RENUKA SUGARS LTD. SHARE PRICE [LIVE]

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE23.600.78 (+3.42 %)
PREV CLOSE ( ) 22.82
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 22.70 (10)
OFFER PRICE (QTY) 22.61 (200)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )21.06 32.33
NSE22.82-0.16 (-0.7 %)
PREV CLOSE( ) 22.98
OPEN PRICE ( ) 22.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.82 (895)
VOLUME 6690805
TODAY'S LOW / HIGH( ) 22.72 23.35
52 WK LOW / HIGH ( )21.05 32.4
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2128.49  
2128.49  
2128.49  
2128.49  
2128.49  
    Equity - Authorised
8251.10  
8251.10  
8000.00  
8000.00  
8000.00  
    Equity - Issued
2128.49  
2128.49  
2128.49  
2128.49  
2128.49  
    Equity Paid Up
2128.49  
2128.49  
2128.49  
2128.49  
2128.49  
    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  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-28895.42  
-18884.49  
-16506.99  
-10940.65  
-8205.81  
    Securities Premium
32034.85  
32034.85  
32034.85  
32034.85  
32034.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-68637.10  
-61545.23  
-59326.50  
-53843.99  
-52613.05  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
7706.83  
10625.89  
10784.66  
10868.49  
12372.39  
Reserve excluding Revaluation Reserve
-35371.63  
-28154.05  
-26587.95  
-21839.99  
-19882.24  
Revaluation reserve
6476.21  
9269.56  
10080.96  
10899.34  
11676.43  
Shareholder's Funds
-26766.93  
-16756.00  
-14378.50  
-8812.16  
-6077.32  
Minority Interest
0.82  
4.09  
5.24  
5.72  
2.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2413.35  
1905.36  
24898.67  
24668.99  
22982.87  
    Non Convertible Debentures
1681.83  
1788.08  
1893.08  
2008.71  
2114.96  
    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
943.77  
223.53  
75.97  
5.28  
8.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-212.25  
-106.25  
22929.62  
22655.00  
20859.28  
Unsecured Loans
31146.58  
29381.03  
7458.60  
5911.87  
4578.56  
    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
29090.63  
28485.32  
4608.60  
5911.87  
4578.56  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2055.95  
895.71  
2850.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
637.06  
2379.84  
3057.68  
1415.85  
1287.94  
    Deferred Tax Assets
7400.35  
6775.58  
6299.74  
7570.11  
7615.03  
    Deferred Tax Liability
8037.41  
9155.42  
9357.42  
8985.96  
8902.97  
Other Long Term Liabilities
223.80  
260.98  
373.49  
492.00  
488.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
366.23  
362.10  
335.50  
371.77  
258.37  
Total Non-Current Liabilities
34787.02  
34289.31  
36123.94  
32860.48  
29595.82  
Current Liabilities
  
  
  
  
  
Trade Payables
24767.14  
39494.98  
49999.41  
23150.68  
20395.79  
    Sundry Creditors
24767.14  
39494.98  
49999.41  
23150.68  
20395.79  
    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
4065.43  
5750.16  
6258.56  
5630.79  
3968.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1227.85  
878.97  
1255.56  
1507.01  
539.88  
    Interest Accrued But Not Due
735.35  
1212.99  
1789.61  
978.10  
1290.74  
    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
2102.23  
3658.20  
3213.39  
3145.68  
2138.19  
Short Term Borrowings
36944.33  
25318.06  
23402.45  
23114.42  
23054.15  
    Secured ST Loans repayable on Demands
12896.63  
2434.13  
795.82  
58.00  
107.03  
    Working Capital Loans- Sec
12896.63  
2434.13  
795.82  
58.00  
107.03  
    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
11151.07  
20449.80  
21810.81  
22998.42  
22840.09  
Short Term Provisions
282.21  
230.64  
221.91  
91.88  
93.79  
    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  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
282.21  
230.64  
221.91  
91.88  
93.79  
Total Current Liabilities
66059.11  
70793.84  
79882.33  
51987.77  
47512.54  
Total Liabilities
74080.02  
88331.24  
101633.01  
76041.81  
71033.74  
ASSETS
  
  
  
  
  
Gross Block
53896.70  
52562.64  
50622.94  
45478.27  
40434.77  
Less: Accumulated Depreciation
10391.45  
7634.03  
5010.12  
2517.82  
396.07  
Less: Impairment of Assets
2888.37  
0.00  
0.00  
0.00  
0.00  
Net Block
40616.88  
44928.61  
45612.82  
42960.45  
40038.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
242.99  
213.47  
504.10  
1143.43  
2170.73  
Non Current Investments
500.00  
402.53  
342.89  
423.79  
432.50  
Long Term Investment
500.00  
402.53  
342.89  
423.79  
432.50  
    Quoted
0.00  
0.00  
0.00  
2.97  
3.34  
    Unquoted
500.00  
402.53  
342.89  
420.82  
429.16  
Long Term Loans & Advances
693.70  
861.04  
837.91  
826.61  
842.69  
Other Non Current Assets
33.05  
125.13  
80.96  
129.66  
209.01  
Total Non-Current Assets
42086.62  
46530.78  
47378.68  
45483.94  
43693.63  
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
26028.44  
34691.90  
44771.24  
22785.98  
20727.53  
    Raw Materials
9308.07  
15514.54  
18767.49  
5187.54  
4414.37  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
263.57  
    Finished Goods
14404.16  
16808.17  
23701.34  
14413.05  
11053.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
468.34  
611.13  
744.84  
663.82  
531.50  
    Other Inventory
1847.87  
1758.06  
1557.57  
2521.57  
4464.96  
Sundry Debtors
2803.95  
4491.73  
6180.82  
2067.74  
2896.87  
    Debtors more than Six months
682.57  
324.23  
343.42  
318.69  
271.13  
    Debtors Others
2810.98  
4448.77  
6064.39  
1946.77  
2817.84  
Cash and Bank
604.97  
789.95  
535.61  
1851.39  
759.53  
    Cash in hand
0.00  
0.00  
0.24  
0.02  
0.28  
    Balances at Bank
604.97  
789.95  
535.37  
1851.37  
759.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1583.77  
646.13  
792.14  
897.15  
568.79  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
115.03  
188.09  
147.35  
162.74  
51.66  
    Prepaid Expenses
187.54  
238.26  
222.86  
190.84  
171.43  
    Other current_assets
1281.20  
219.78  
421.93  
543.57  
345.70  
Short Term Loans and Advances
972.27  
1180.75  
1974.52  
2955.61  
2387.39  
    Advances recoverable in cash or in kind
2936.57  
2910.24  
3374.78  
3850.16  
3215.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
-1964.30  
-1729.49  
-1400.26  
-894.55  
-828.56  
Total Current Assets
31993.40  
41800.46  
54254.33  
30557.87  
27340.11  
Net Current Assets (Including Current Investments)
-34065.71  
-28993.38  
-25628.00  
-21429.90  
-20172.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
74080.02  
88331.24  
101633.01  
76041.81  
71033.74  
Contingent Liabilities
6983.33  
7445.80  
4798.40  
8608.02  
4034.53  
Total Debt
71510.56  
58664.99  
57724.98  
55486.20  
52146.40  
Book Value
-15.62  
-12.23  
-11.49  
-9.26  
-8.34  
Adjusted Book Value
-15.62  
-12.23  
-11.49  
-9.26  
-8.34  

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 PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

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"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

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