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Balance Sheet

SHREE RENUKA SUGARS LTD. SHARE PRICE [LIVE]

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE33.08-0.17 (-0.51 %)
PREV CLOSE ( ) 33.25
OPEN PRICE ( ) 33.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276944
TODAY'S LOW / HIGH ( )32.86 33.45
52 WK LOW / HIGH ( )25.27 56.48
NSE33.07-0.18 (-0.54 %)
PREV CLOSE( ) 33.25
OPEN PRICE ( ) 33.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 33.07 (15486)
VOLUME 2506253
TODAY'S LOW / HIGH( ) 32.86 33.47
52 WK LOW / HIGH ( )24.71 56.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2128.49  
2128.49  
2128.49  
2128.49  
1916.82  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
8000.00  
    Equity - Issued
2128.49  
2128.49  
2128.49  
2128.49  
1916.82  
    Equity Paid Up
2128.49  
2128.49  
2128.49  
2128.49  
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
-16506.99  
-10940.65  
-8205.81  
-8754.40  
-10742.85  
    Securities Premium
32034.85  
32034.85  
32034.85  
32034.85  
30396.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-59326.50  
-53843.99  
-52613.05  
-51722.94  
-51859.45  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
10784.66  
10868.49  
12372.39  
10933.69  
10720.08  
Reserve excluding Revaluation Reserve
-26587.95  
-21839.99  
-19882.24  
-18336.95  
-21645.91  
Revaluation reserve
10080.96  
10899.34  
11676.43  
9582.55  
10903.06  
Shareholder's Funds
-14378.50  
-8812.16  
-6077.32  
-6625.91  
-8826.03  
Minority Interest
5.24  
5.72  
2.70  
-15.52  
2.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24898.67  
24668.99  
22982.87  
22898.38  
16073.56  
    Non Convertible Debentures
1893.08  
2008.71  
2114.96  
2212.46  
5021.46  
    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
75.97  
5.28  
8.63  
65.61  
12183.13  
    Term Loans - Institutions
0.00  
0.00  
22390.10  
30.70  
371.28  
    Other Secured
22929.62  
22655.00  
-1530.82  
20589.61  
-1502.31  
Unsecured Loans
7458.60  
5911.87  
4578.56  
2768.25  
2842.11  
    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
4608.60  
5911.87  
4578.56  
2768.25  
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
2850.00  
0.00  
0.00  
0.00  
2842.11  
Deferred Tax Assets / Liabilities
3057.68  
1415.85  
1287.94  
127.26  
-1537.89  
    Deferred Tax Assets
6299.74  
7570.11  
7615.03  
7686.83  
10164.20  
    Deferred Tax Liability
9357.42  
8985.96  
8902.97  
7814.09  
8626.31  
Other Long Term Liabilities
373.49  
492.00  
488.08  
346.77  
127.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
335.50  
371.77  
258.37  
232.24  
243.04  
Total Non-Current Liabilities
36123.94  
32860.48  
29595.82  
26372.90  
17748.03  
Current Liabilities
  
  
  
  
  
Trade Payables
49999.41  
23150.68  
20395.79  
26945.12  
26929.14  
    Sundry Creditors
49999.41  
23150.68  
20395.79  
26945.12  
26929.14  
    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
6258.56  
5630.79  
3968.81  
4625.76  
18735.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1255.56  
1507.01  
539.88  
442.40  
367.71  
    Interest Accrued But Not Due
1789.61  
978.10  
1290.74  
1080.70  
1377.51  
    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
3213.39  
3145.68  
2138.19  
3102.66  
16989.91  
Short Term Borrowings
23402.45  
23114.42  
23054.15  
17678.57  
10508.52  
    Secured ST Loans repayable on Demands
795.82  
58.00  
0.00  
0.00  
10508.52  
    Working Capital Loans- Sec
795.82  
58.00  
0.00  
0.00  
10508.52  
    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
21810.81  
22998.42  
23054.15  
17678.57  
-10508.52  
Short Term Provisions
221.91  
91.88  
93.79  
84.89  
69.56  
    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
221.91  
91.88  
93.79  
84.89  
69.56  
Total Current Liabilities
79882.33  
51987.77  
47512.54  
49334.34  
56242.35  
Total Liabilities
101633.01  
76041.81  
71033.74  
69065.81  
65166.38  
ASSETS
  
  
  
  
  
Gross Block
50736.97  
45478.27  
40434.77  
60596.93  
58573.67  
Less: Accumulated Depreciation
5124.15  
2517.82  
396.07  
22832.19  
19711.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
45612.82  
42960.45  
40038.70  
37764.74  
38862.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
504.10  
1143.43  
2170.73  
73.43  
1422.89  
Non Current Investments
342.89  
423.79  
432.50  
601.08  
185.23  
Long Term Investment
342.89  
423.79  
432.50  
601.08  
185.23  
    Quoted
0.00  
2.97  
3.34  
1.10  
0.64  
    Unquoted
342.89  
420.82  
429.16  
599.98  
184.59  
Long Term Loans & Advances
837.91  
826.61  
842.69  
724.01  
718.01  
Other Non Current Assets
80.96  
129.66  
209.01  
0.00  
0.00  
Total Non-Current Assets
47378.68  
45483.94  
43693.63  
39163.26  
41188.73  
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
44771.24  
22785.98  
20727.53  
24421.29  
16787.05  
    Raw Materials
18767.49  
5187.54  
4414.37  
5876.23  
3207.77  
    Work-in Progress
0.00  
0.00  
263.57  
62.63  
22.81  
    Finished Goods
23701.34  
14413.05  
11053.13  
16224.00  
11508.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
744.84  
663.82  
531.50  
534.83  
389.56  
    Other Inventory
1557.57  
2521.57  
4464.96  
1723.60  
1658.52  
Sundry Debtors
6180.82  
2067.74  
2896.87  
1540.85  
1331.77  
    Debtors more than Six months
343.42  
318.69  
271.13  
317.40  
0.00  
    Debtors Others
6064.39  
1946.77  
2817.84  
1403.37  
2224.77  
Cash and Bank
535.61  
1851.39  
759.53  
865.46  
749.68  
    Cash in hand
0.24  
0.02  
0.28  
0.54  
0.91  
    Balances at Bank
535.37  
1851.37  
759.25  
864.92  
748.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1186.69  
897.15  
462.74  
269.63  
1074.84  
    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
147.35  
162.74  
51.66  
51.87  
0.37  
    Prepaid Expenses
222.86  
190.84  
171.43  
214.74  
113.60  
    Other current_assets
816.48  
543.57  
239.65  
3.02  
960.87  
Short Term Loans and Advances
1579.97  
2955.61  
2493.44  
2805.32  
4034.31  
    Advances recoverable in cash or in kind
3374.78  
3850.16  
3652.02  
4004.50  
3746.98  
    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
-1794.81  
-894.55  
-1158.58  
-1199.18  
287.33  
Total Current Assets
54254.33  
30557.87  
27340.11  
29902.55  
23977.65  
Net Current Assets (Including Current Investments)
-25628.00  
-21429.90  
-20172.43  
-19431.79  
-32264.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
101633.01  
76041.81  
71033.74  
69065.81  
65166.38  
Contingent Liabilities
6384.40  
8608.02  
4034.53  
4601.74  
4622.25  
Total Debt
57724.98  
55486.20  
52146.40  
44315.33  
30926.50  
Book Value
-11.49  
-9.26  
-8.34  
-7.62  
-10.29  
Adjusted Book Value
-11.49  
-9.26  
-8.34  
-7.62  
-10.29  

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

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