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Balance Sheet

RANA SUGARS LTD. SHARE PRICE [LIVE]

NSE : RANASUGBSE : 507490ISIN CODE : INE625B01014Industry : SugarHouse : Rana
BSE23.070.1 (+0.44 %)
PREV CLOSE ( ) 22.97
OPEN PRICE ( ) 22.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104567
TODAY'S LOW / HIGH ( )22.55 23.24
52 WK LOW / HIGH ( )19.4 32
NSE23.050.1 (+0.44 %)
PREV CLOSE( ) 22.95
OPEN PRICE ( ) 22.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 587596
TODAY'S LOW / HIGH( ) 22.95 23.25
52 WK LOW / HIGH ( )19.5 32.1
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1535.40  
1535.40  
1816.51  
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  
281.12  
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
2954.46  
2095.39  
233.62  
-2431.82  
-1685.31  
    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
1606.63  
749.75  
-828.02  
-3482.01  
-2735.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
503.10  
500.91  
216.91  
205.47  
205.47  
Reserve excluding Revaluation Reserve
2954.46  
2095.39  
233.62  
-2431.82  
-1685.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4489.85  
3630.78  
2050.13  
-615.31  
131.21  
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
702.73  
646.07  
633.67  
700.84  
1126.51  
    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
837.20  
727.16  
210.02  
846.66  
1031.03  
    Term Loans - Institutions
4.49  
0.00  
688.00  
707.45  
748.95  
    Other Secured
-138.97  
-81.09  
-264.36  
-853.26  
-653.47  
Unsecured Loans
450.66  
462.11  
775.13  
847.32  
938.50  
    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
10.34  
1.50  
137.00  
219.27  
262.04  
    Other Unsecured Loan
440.33  
460.61  
638.13  
628.06  
676.46  
Deferred Tax Assets / Liabilities
240.37  
0.00  
0.00  
70.63  
12.65  
    Deferred Tax Assets
150.77  
399.64  
0.00  
-70.63  
806.14  
    Deferred Tax Liability
391.14  
399.64  
0.00  
0.00  
818.79  
Other Long Term Liabilities
155.52  
11.96  
10.43  
19.92  
21.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.32  
74.22  
81.40  
76.16  
66.43  
Total Non-Current Liabilities
1598.59  
1194.36  
1500.63  
1714.87  
2166.06  
Current Liabilities
  
  
  
  
  
Trade Payables
5271.69  
4983.86  
4545.60  
4960.63  
4544.45  
    Sundry Creditors
5271.69  
4983.86  
4545.60  
4960.63  
4544.45  
    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
922.75  
945.99  
1432.12  
1623.94  
1597.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
130.42  
204.66  
177.03  
97.50  
117.49  
    Interest Accrued But Not Due
0.00  
0.00  
338.05  
272.68  
191.88  
    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
792.33  
741.33  
917.05  
1253.77  
1287.71  
Short Term Borrowings
597.60  
597.98  
1099.45  
5768.83  
5421.79  
    Secured ST Loans repayable on Demands
597.60  
597.98  
1099.45  
5768.83  
5421.79  
    Working Capital Loans- Sec
597.60  
597.98  
1099.45  
5768.83  
5421.79  
    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
-597.60  
-597.98  
-1099.45  
-5768.83  
-5421.79  
Short Term Provisions
23.72  
10.33  
10.47  
10.47  
10.24  
    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
23.72  
10.33  
10.47  
10.47  
10.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
6815.75  
6538.16  
7087.63  
12363.87  
11573.56  
Total Liabilities
12904.19  
11363.30  
10638.38  
13463.44  
13870.82  
ASSETS
  
  
  
  
  
Gross Block
6989.90  
6409.62  
5737.68  
5139.97  
5012.91  
Less: Accumulated Depreciation
2474.91  
2202.55  
1957.24  
830.56  
511.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4514.98  
4207.07  
3780.44  
4309.41  
4501.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
572.13  
279.50  
376.71  
299.07  
214.39  
Non Current Investments
0.00  
0.02  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.02  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.02  
0.00  
0.00  
0.00  
Long Term Loans & Advances
256.42  
41.47  
7.98  
8.47  
13.19  
Other Non Current Assets
22.90  
14.32  
18.64  
5.37  
7.10  
Total Non-Current Assets
5369.37  
4542.38  
4183.76  
4622.32  
4735.98  
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
5141.11  
3732.19  
3025.42  
5090.37  
5357.20  
    Raw Materials
193.05  
196.12  
92.47  
44.80  
38.12  
    Work-in Progress
72.40  
40.02  
30.44  
85.55  
101.64  
    Finished Goods
4461.45  
3140.21  
2550.25  
4624.78  
4909.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
414.22  
355.84  
352.26  
335.24  
308.42  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1105.16  
1376.53  
1436.16  
1370.16  
1401.69  
    Debtors more than Six months
253.79  
80.83  
0.00  
0.00  
0.00  
    Debtors Others
860.87  
1295.70  
1436.16  
1370.16  
1401.69  
Cash and Bank
425.15  
766.51  
685.00  
398.45  
580.43  
    Cash in hand
6.20  
1.52  
1.24  
4.41  
3.09  
    Balances at Bank
412.55  
562.47  
683.76  
394.03  
491.93  
    Other cash and bank balances
6.40  
202.53  
0.00  
0.01  
85.42  
Other Current Assets
76.65  
61.40  
73.76  
531.58  
206.01  
    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
50.04  
38.49  
38.50  
345.36  
185.46  
    Prepaid Expenses
26.61  
22.91  
35.26  
26.67  
20.55  
    Other current_assets
0.00  
0.00  
0.00  
159.55  
0.00  
Short Term Loans and Advances
776.69  
874.40  
1234.28  
1450.57  
1589.51  
    Advances recoverable in cash or in kind
619.91  
502.44  
534.28  
693.49  
632.73  
    Advance income tax and TDS
9.14  
4.25  
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
147.64  
367.71  
700.00  
757.08  
956.79  
Total Current Assets
7524.75  
6811.02  
6454.62  
8841.12  
9134.84  
Net Current Assets (Including Current Investments)
709.00  
272.87  
-633.01  
-3522.75  
-2438.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12904.19  
11363.30  
10638.38  
13463.44  
13870.82  
Contingent Liabilities
1250.67  
403.34  
449.35  
460.40  
444.86  
Total Debt
1889.95  
1787.25  
2753.45  
8186.03  
8176.50  
Book Value
29.24  
23.65  
11.52  
-5.84  
-0.98  
Adjusted Book Value
29.24  
23.65  
11.52  
-5.84  
-0.98  

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.

"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."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
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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