Company Info

Company Info

BALANCE SHEET

Rana Sugars Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 30
14.26 -0.05 ( -0.35%)
Volume 3018
Prev. Close 14.31
Open Price 14.19
Today's Low / High
14.10
     
14.34
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11.13
     
23.20

NSE

Sep 30
14.16 -0.03 ( -0.21%)
Volume 70109
Prev. Close 14.19
Open Price 14.40
Today's Low / High
14.12
     
14.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
12.02
     
23.20
ISIN No INE625B01014 Market Cap. ( in Cr. ) 217.45 P/BV 0.41 Book Value ( ) 34.36
BSE Code 507490 52 Week High/Low ( ) 23/12 FV/ML 10/1 P/E(X) 6.33
NSE Code RANASUGEQ Book Closure 30/09/2024 EPS ( ) 2.24 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1535.401535.681535.681535.681535.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital153.54153.54153.54153.54153.54
Preference Share Capital0.0027.8024.9322.0719.53
Total Share Capital153.54181.34178.47175.61173.07
      
Reserves and Surplus421.73358.82330.76267.33181.43
Total Reserves and Surplus421.73358.82330.76267.33181.43
Total Shareholders Funds575.27540.16509.23442.94354.49
Hybrid/Debt/Other Securities0.0028.1128.1128.1128.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings86.8270.1190.2393.2791.65
Deferred Tax Liabilities [Net]43.4636.8633.5224.040.00
Other Long Term Liabilities15.1613.8820.0715.550.83
Long Term Provisions3.825.084.924.937.42
Total Non-Current Liabilities149.26125.93148.73137.7999.91
      
CURRENT LIABILITIES     
Short Term Borrowings309.03304.97258.8473.6668.02
Trade Payables405.56437.45429.15527.17498.39
Other Current Liabilities79.8963.8485.3878.3886.38
Short Term Provisions2.902.532.462.371.03
Total Current Liabilities797.38808.78775.83681.58653.82
      
Total Capital And Liabilities1521.911502.981461.901290.421136.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets568.01578.22519.92451.50420.71
Capital Work-In-Progress5.696.4514.2657.2127.95
Other Assets0.000.291.560.290.00
Fixed Assets573.70584.97535.74509.01448.66
Long Term Loans And Advances26.4937.6452.2520.430.00
Other Non-Current Assets29.2017.6214.537.503.04
Total Non-Current Assets629.39640.22602.52536.94451.70
      
      
CURRENT ASSETS     
Inventories570.53592.15585.34514.11373.22
Trade Receivables213.67139.11128.04110.52140.72
Cash And Cash Equivalents54.0331.7930.3742.5176.65
Short Term Loans And Advances10.338.1824.262.9331.13
OtherCurrentAssets43.9691.5291.3783.4162.91
Total Current Assets892.52862.76859.38753.48684.63
      
Total Assets1521.911502.981461.901290.421136.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0032.9365.1553.9540.67