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Shree Renuka Sugars Ltd.

BSE: 532670 Sector: Agri and agri inputs
NSE: RENUKA ISIN Code: INE087H01022
BSE 15:40 | 22 Jan 15.65 -0.20
(-1.26%)
OPEN

15.70

HIGH

15.95

LOW

15.60

NSE 15:44 | 22 Jan 15.60 -0.35
(-2.19%)
OPEN

15.95

HIGH

16.00

LOW

15.60

OPEN 15.70
PREVIOUS CLOSE 15.85
VOLUME 242180
52-Week high 22.40
52-Week low 12.00
P/E
Mkt Cap.(Rs cr) 1,479
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.70
CLOSE 15.85
VOLUME 242180
52-Week high 22.40
52-Week low 12.00
P/E
Mkt Cap.(Rs cr) 1,479
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shree Renuka Sugars Ltd. (RENUKA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 94.53 92.88 92.88
Reserves 2931.61 3139.79 1444.90
Total Shareholders Funds 3026.14 3232.67 1537.78
Secured Loans 3402.94 3221.79 3537.70
Unsecured Loans 239.56 271.92 32.06
Total Debt 3642.50 3493.71 3569.76
Total Liabilities 6668.64 6726.38 5107.54
Application of Funds
Gross Block 5408.78 5388.20 3409.52
Capital Work in Progress 32.68 29.42 26.70
Investments 1939.50 1948.97 1947.47
Current Assets, Loans & Advances
Inventories 1342.97 1935.24 1452.29
Sundry Debtors 589.03 384.44 283.22
Cash and Bank 46.99 21.29 91.42
Loans and Advances 1377.87 1279.33 1186.42
Total Current Assets 3356.86 3620.30 3013.35
Current Liabilities and Provisions
Current Liabilities 2819.43 3262.77 2434.49
Provisions 0.67 0.47 0.33
Net Current Assets 536.76 357.06 578.53
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 6668.64 6726.38 5107.53