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Balance Sheet

SHREE RENUKA SUGARS LTD. SHARE PRICE [LIVE]

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE44.930.02 (+0.04 %)
PREV CLOSE ( ) 44.91
OPEN PRICE ( ) 45.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 431605
TODAY'S LOW / HIGH ( )44.62 45.62
52 WK LOW / HIGH ( )39.3 57.25
NSE44.90-0.05 (-0.11 %)
PREV CLOSE( ) 44.95
OPEN PRICE ( ) 45.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.90 (10033)
VOLUME 6443893
TODAY'S LOW / HIGH( ) 44.60 45.65
52 WK LOW / HIGH ( )39.3 57.25
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2128.49  
2128.49  
2128.49  
1916.82  
1916.82  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
2900.00  
    Equity - Issued
2128.49  
2128.49  
2128.49  
1916.82  
1916.82  
    Equity Paid Up
2128.49  
2128.49  
2128.49  
1916.82  
1916.82  
    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
-10940.65  
-8205.81  
-8754.40  
-10742.85  
-31992.20  
    Securities Premium
32034.85  
32034.85  
32034.85  
30396.52  
30396.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-53843.99  
-52613.05  
-51722.94  
-51859.45  
-72540.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
10868.49  
12372.39  
10933.69  
10720.08  
10152.23  
Reserve excluding Revaluation Reserve
-21839.99  
-19882.24  
-18336.95  
-21645.91  
-43743.64  
Revaluation reserve
10899.34  
11676.43  
9582.55  
10903.06  
11751.44  
Shareholder's Funds
-8812.16  
-6077.32  
-6625.91  
-8826.03  
-30075.38  
Minority Interest
5.72  
2.70  
-15.52  
2.03  
-25536.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24668.99  
22982.87  
22898.38  
16073.56  
16529.33  
    Non Convertible Debentures
2008.71  
2114.96  
2212.46  
5021.46  
4809.97  
    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
5.28  
8.63  
65.61  
12183.13  
12791.60  
    Term Loans - Institutions
24445.92  
22390.10  
30.70  
371.28  
658.75  
    Other Secured
-1790.92  
-1530.82  
20589.61  
-1502.31  
-1730.99  
Unsecured Loans
5911.87  
4578.56  
2768.25  
2842.11  
5219.87  
    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
5911.87  
4578.56  
2768.25  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
2842.11  
5219.87  
Deferred Tax Assets / Liabilities
1415.85  
1287.94  
127.26  
-1537.89  
-3105.26  
    Deferred Tax Assets
7570.11  
7615.03  
7686.83  
10164.20  
12445.47  
    Deferred Tax Liability
8985.96  
8902.97  
7814.09  
8626.31  
9340.21  
Other Long Term Liabilities
492.00  
488.08  
346.77  
127.21  
343.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
371.77  
258.37  
232.24  
243.04  
205.09  
Total Non-Current Liabilities
32860.48  
29595.82  
26372.90  
17748.03  
19192.06  
Current Liabilities
  
  
  
  
  
Trade Payables
23150.68  
20395.79  
26945.12  
26929.14  
28187.04  
    Sundry Creditors
23150.68  
20395.79  
26945.12  
26929.14  
28187.04  
    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
5630.79  
3968.81  
4625.76  
18735.13  
17393.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1507.01  
539.88  
442.40  
367.71  
207.32  
    Interest Accrued But Not Due
978.10  
1290.74  
1080.70  
1377.51  
636.65  
    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
3145.68  
2138.19  
3102.66  
16989.91  
16549.45  
Short Term Borrowings
23114.42  
23054.15  
17678.57  
10508.52  
5535.54  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
10508.52  
5535.54  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
10508.52  
5535.54  
    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
23114.42  
23054.15  
17678.57  
-10508.52  
-5535.54  
Short Term Provisions
91.88  
93.79  
84.89  
69.56  
64.93  
    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
91.88  
93.79  
84.89  
69.56  
64.93  
Total Current Liabilities
51987.77  
47512.54  
49334.34  
56242.35  
51180.93  
Total Liabilities
76041.81  
71033.74  
69065.81  
65166.38  
93139.65  
ASSETS
  
  
  
  
  
Gross Block
45613.33  
40434.77  
60596.93  
58573.67  
56174.32  
Less: Accumulated Depreciation
2652.88  
396.07  
22832.19  
19711.07  
15940.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42960.45  
40038.70  
37764.74  
38862.60  
40233.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1143.43  
2170.73  
73.43  
1422.89  
1000.61  
Non Current Investments
423.79  
432.50  
601.08  
185.23  
185.93  
Long Term Investment
423.79  
432.50  
601.08  
185.23  
185.93  
    Quoted
2.97  
3.34  
1.10  
0.64  
1.34  
    Unquoted
420.82  
429.16  
599.98  
184.59  
184.59  
Long Term Loans & Advances
826.61  
842.69  
724.01  
718.01  
800.80  
Other Non Current Assets
129.66  
209.01  
0.00  
0.00  
1121.86  
Total Non-Current Assets
45483.94  
43693.63  
39163.26  
41188.73  
43342.94  
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
22785.98  
20727.53  
24421.29  
16787.05  
17318.19  
    Raw Materials
5187.54  
4414.37  
5876.23  
3207.77  
4262.44  
    Work-in Progress
0.00  
263.57  
62.63  
22.81  
48.00  
    Finished Goods
14413.05  
11053.13  
16224.00  
11508.39  
11166.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
663.82  
531.50  
534.83  
389.56  
544.45  
    Other Inventory
2521.57  
4464.96  
1723.60  
1658.52  
1297.18  
Sundry Debtors
2067.74  
2896.87  
1540.85  
1331.77  
2850.82  
    Debtors more than Six months
318.69  
271.13  
317.40  
0.00  
0.00  
    Debtors Others
1946.77  
2817.84  
1403.37  
2224.77  
3752.07  
Cash and Bank
1851.39  
759.53  
865.46  
749.68  
341.01  
    Cash in hand
0.02  
0.28  
0.54  
0.91  
0.96  
    Balances at Bank
1851.37  
759.25  
864.92  
748.77  
340.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
368.26  
462.74  
269.63  
1074.84  
434.46  
    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
162.74  
51.66  
51.87  
0.37  
0.83  
    Prepaid Expenses
190.84  
171.43  
214.74  
113.60  
235.37  
    Other current_assets
14.68  
239.65  
3.02  
960.87  
198.26  
Short Term Loans and Advances
3484.50  
2493.44  
2805.32  
4034.31  
4909.90  
    Advances recoverable in cash or in kind
4278.48  
3652.02  
4004.50  
3746.98  
4376.28  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
8.74  
    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
-793.98  
-1158.58  
-1199.18  
287.33  
524.88  
Total Current Assets
30557.87  
27340.11  
29902.55  
23977.65  
25854.38  
Net Current Assets (Including Current Investments)
-21429.90  
-20172.43  
-19431.79  
-32264.70  
-25326.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76041.81  
71033.74  
69065.81  
65166.38  
93139.65  
Contingent Liabilities
6608.02  
4034.53  
4601.74  
4622.25  
15604.24  
Total Debt
55486.20  
52146.40  
44315.33  
30926.50  
29015.73  
Book Value
-9.26  
-8.34  
-7.62  
-10.29  
-21.82  
Adjusted Book Value
-9.26  
-8.34  
-7.62  
-10.29  
-21.82  

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...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

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  • 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
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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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