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Shree Renuka Sugars Ltd.

BSE: 532670 Sector: Agri and agri inputs
NSE: RENUKA ISIN Code: INE087H01022
BSE LIVE 19:40 | 19 Oct 14.11 -0.13
(-0.91%)
OPEN

14.40

HIGH

14.40

LOW

14.01

NSE 19:42 | 19 Oct 14.10 -0.10
(-0.70%)
OPEN

14.30

HIGH

14.30

LOW

14.00

OPEN 14.40
PREVIOUS CLOSE 14.24
VOLUME 146725
52-Week high 22.40
52-Week low 11.47
P/E
Mkt Cap.(Rs cr) 1,334
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.40
CLOSE 14.24
VOLUME 146725
52-Week high 22.40
52-Week low 11.47
P/E
Mkt Cap.(Rs cr) 1,334
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 2016 2015 2014
Sources of Funds
Share Capital 92.88 92.88 67.13
Reserves 3133.16 1444.90 1268.56
Total Shareholders Funds 3226.04 1537.78 1335.69
Secured Loans 3517.97 3537.70 4272.40
Unsecured Loans 5.02 32.06 -371.52
Total Debt 3522.99 3569.76 3900.88
Total Liabilities 6749.03 5107.54 5236.57
Application of Funds
Gross Block 5388.20 3409.52 3395.10
Capital Work in Progress 29.42 26.70 24.37
Investments 1948.97 1947.47 2013.95
Current Assets, Loans & Advances
Inventories 1935.24 1452.29 1003.39
Sundry Debtors 384.44 283.22 248.13
Cash and Bank 21.29 91.42 70.97
Loans and Advances 1283.19 1186.42 943.58
Total Current Assets 3624.16 3013.35 2266.07
Current Liabilities and Provisions
Current Liabilities 3243.99 2434.49 1763.40
Provisions 0.47 0.33 0.27
Net Current Assets 379.70 578.53 502.40
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 6749.02 5107.53 5236.56