Shree Renuka Sugars Balance Sheet Annual

Trade
BSE: 532670 | NSE: RENUKA | ISIN: INE087H01022 | Sector: Food Processing
42.79 -0.39 (-0.90%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 167.0322.2338.6370.51
Cashand Short Term Investments 167.0322.2336.9170.51
Accounts Receivable- Trade Net 431.42470.57274.45275.66
Total Receivables Net 187.95226.1041.40252.36
Total Inventory 2,663.612,394.352,789.651,737.60
Prepaid Expenses 19.0817.1421.4711.36
Other Current Assets Total 18.1174.19100.82325.94
Total Current Assets 3,055.792,734.012,990.262,397.77
Property/ Plant/ Equipment Total- Gross 4,709.774,294.655,361.425,298.10
Accumulated Depreciation Total -299.64-74.51-1,578.94-1,270.57
Property/ Plant/ Equipment Total- Net 4,410.134,220.133,782.494,027.53
Goodwill Net 0.000.000.000.00
Intangibles Net 0.260.811.331.02
Long Term Investments 42.3843.2560.1118.52
Note Receivable- Long Term 39.1154.2630.6031.89
Other Long Term Assets Total 56.5250.9141.81198.05
Total Assets 7,604.187,103.376,906.586,674.77
Accounts Payable 2,315.072,039.582,694.512,692.91
Accrued Expenses 105.08135.12114.26141.76
Notes Payable/ Short Term Debt 2,311.442,305.421,767.86377.30
Current Portof LT Debt/ Capital Leases 180.28154.2698.07150.86
Other Currentliabilities Total 286.91116.88258.742,261.40
Total Current Liabilities 5,198.784,751.254,933.435,624.24
Long Term Debt 3,058.092,756.142,566.661,891.57
Capital Lease Obligations 18.8517.8314.3312.39
Total Long Term Debt 3,076.932,773.972,581.001,903.95
Total Debt 5,568.655,233.644,446.922,432.12
Deferred Income Tax 141.59128.7912.734.35
Minority Interest 0.570.27-1.550.20
Other Liabilities Total 67.5356.8243.5724.64
Total Liabilities 8,485.407,711.117,569.177,557.38
Common Stock Total 212.85212.85212.85191.68
Additional Paid- In Capital 3,203.493,203.493,203.493,039.65
Retained Earnings( Accumulated Deficit) -5,227.33-5,132.93-5,033.84-5,123.44
Unrealized Gain( Loss) 1,098.721,177.26984.961,074.97
Other Equity Total -168.94-68.40-30.04-65.46
Total Equity -881.22-607.73-662.59-882.60
Total Liabilities Shareholders' Equity 7,604.187,103.376,906.586,674.77
Total Common Shares Outstanding 212.85212.85212.85191.68
Tangible Book Valueper Share Common Eq -4.14-2.86-3.12-4.61
Short Term Investments ---1.72-
*All figures in crores except per share values
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