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Balance Sheet

SHREE RENUKA SUGARS LTD. SHARE PRICE [LIVE]

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE27.21-0.39 (-1.41 %)
PREV CLOSE ( ) 27.60
OPEN PRICE ( ) 27.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 336346
TODAY'S LOW / HIGH ( )27.15 27.95
52 WK LOW / HIGH ( )25 42.89
NSE27.21-0.37 (-1.34 %)
PREV CLOSE( ) 27.58
OPEN PRICE ( ) 27.60
BID PRICE (QTY) 27.21 (7907)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2793918
TODAY'S LOW / HIGH( ) 27.05 28.05
52 WK LOW / HIGH ( )24.71 42.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2128.49  
2128.49  
2128.49  
2128.49  
2128.49  
    Equity - Authorised
8251.10  
8000.00  
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
-18884.49  
-16506.99  
-10940.65  
-8205.81  
-8754.40  
    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
-61545.23  
-59326.50  
-53843.99  
-52613.05  
-51722.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
10625.89  
10784.66  
10868.49  
12372.39  
10933.69  
Reserve excluding Revaluation Reserve
-28154.05  
-26587.95  
-21839.99  
-19882.24  
-18336.95  
Revaluation reserve
9269.56  
10080.96  
10899.34  
11676.43  
9582.55  
Shareholder's Funds
-16756.00  
-14378.50  
-8812.16  
-6077.32  
-6625.91  
Minority Interest
4.09  
5.24  
5.72  
2.70  
-15.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
-48.93  
24898.67  
24668.99  
22982.87  
22898.38  
    Non Convertible Debentures
1788.08  
1893.08  
2008.71  
2114.96  
2212.46  
    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
223.53  
75.97  
5.28  
8.63  
65.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
22390.10  
30.70  
    Other Secured
-2060.54  
22929.62  
22655.00  
-1530.82  
20589.61  
Unsecured Loans
31335.32  
7458.60  
5911.87  
4578.56  
2768.25  
    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
2850.17  
4608.60  
5911.87  
4578.56  
2768.25  
    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
28485.15  
2850.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2379.84  
3057.68  
1415.85  
1287.94  
127.26  
    Deferred Tax Assets
6775.58  
6299.74  
7570.11  
7615.03  
7686.83  
    Deferred Tax Liability
9155.42  
9357.42  
8985.96  
8902.97  
7814.09  
Other Long Term Liabilities
260.98  
373.49  
492.00  
488.08  
346.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
362.10  
335.50  
371.77  
258.37  
232.24  
Total Non-Current Liabilities
34289.31  
36123.94  
32860.48  
29595.82  
26372.90  
Current Liabilities
  
  
  
  
  
Trade Payables
39494.98  
49999.41  
23150.68  
20395.79  
26945.12  
    Sundry Creditors
39494.98  
49999.41  
23150.68  
20395.79  
26945.12  
    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
5750.16  
6258.56  
5630.79  
3968.81  
4625.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
878.97  
1255.56  
1507.01  
539.88  
442.40  
    Interest Accrued But Not Due
1212.99  
1789.61  
978.10  
1290.74  
1080.70  
    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
3658.20  
3213.39  
3145.68  
2138.19  
3102.66  
Short Term Borrowings
25318.06  
23402.45  
23114.42  
23054.15  
17678.57  
    Secured ST Loans repayable on Demands
2434.13  
795.82  
58.00  
0.00  
0.00  
    Working Capital Loans- Sec
2434.13  
795.82  
58.00  
0.00  
0.00  
    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
20449.80  
21810.81  
22998.42  
23054.15  
17678.57  
Short Term Provisions
230.64  
221.91  
91.88  
93.79  
84.89  
    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
230.64  
221.91  
91.88  
93.79  
84.89  
Total Current Liabilities
70793.84  
79882.33  
51987.77  
47512.54  
49334.34  
Total Liabilities
88331.24  
101633.01  
76041.81  
71033.74  
69065.81  
ASSETS
  
  
  
  
  
Gross Block
52562.64  
50622.94  
45478.27  
40434.77  
60596.93  
Less: Accumulated Depreciation
7634.03  
5010.12  
2517.82  
396.07  
22832.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
44928.61  
45612.82  
42960.45  
40038.70  
37764.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
213.47  
504.10  
1143.43  
2170.73  
73.43  
Non Current Investments
402.53  
342.89  
423.79  
432.50  
601.08  
Long Term Investment
402.53  
342.89  
423.79  
432.50  
601.08  
    Quoted
0.00  
0.00  
2.97  
3.34  
1.10  
    Unquoted
402.53  
342.89  
420.82  
429.16  
599.98  
Long Term Loans & Advances
861.04  
837.91  
826.61  
842.69  
724.01  
Other Non Current Assets
125.13  
80.96  
129.66  
209.01  
0.00  
Total Non-Current Assets
46530.78  
47378.68  
45483.94  
43693.63  
39163.26  
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
34691.90  
44771.24  
22785.98  
20727.53  
24421.29  
    Raw Materials
15880.02  
18767.49  
5187.54  
4414.37  
5876.23  
    Work-in Progress
0.00  
0.00  
0.00  
263.57  
62.63  
    Finished Goods
16808.17  
23701.34  
14413.05  
11053.13  
16224.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
611.13  
744.84  
663.82  
531.50  
534.83  
    Other Inventory
1392.58  
1557.57  
2521.57  
4464.96  
1723.60  
Sundry Debtors
4491.73  
6180.82  
2067.74  
2896.87  
1540.85  
    Debtors more than Six months
291.66  
343.42  
318.69  
271.13  
317.40  
    Debtors Others
4481.34  
6064.39  
1946.77  
2817.84  
1403.37  
Cash and Bank
789.95  
535.61  
1851.39  
759.53  
865.46  
    Cash in hand
0.00  
0.24  
0.02  
0.28  
0.54  
    Balances at Bank
789.95  
535.37  
1851.37  
759.25  
864.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
646.13  
792.14  
897.15  
462.74  
269.63  
    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
248.47  
147.35  
162.74  
51.66  
51.87  
    Prepaid Expenses
238.26  
222.86  
190.84  
171.43  
214.74  
    Other current_assets
159.40  
421.93  
543.57  
239.65  
3.02  
Short Term Loans and Advances
1180.75  
1974.52  
2955.61  
2493.44  
2805.32  
    Advances recoverable in cash or in kind
2819.00  
3374.78  
3850.16  
3652.02  
4004.50  
    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
-1638.25  
-1400.26  
-894.55  
-1158.58  
-1199.18  
Total Current Assets
41800.46  
54254.33  
30557.87  
27340.11  
29902.55  
Net Current Assets (Including Current Investments)
-28993.38  
-25628.00  
-21429.90  
-20172.43  
-19431.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
88331.24  
101633.01  
76041.81  
71033.74  
69065.81  
Contingent Liabilities
5869.18  
4798.40  
8608.02  
4034.53  
4601.74  
Total Debt
58664.99  
57724.98  
55486.20  
52146.40  
44315.33  
Book Value
-12.23  
-11.49  
-9.26  
-8.34  
-7.62  
Adjusted Book Value
-12.23  
-11.49  
-9.26  
-8.34  
-7.62  

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.):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, RA SEBI REG. No.: INH000023269

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INVESTOR CHARTER

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