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Rana Sugars Ltd.

BSE: 507490 Sector: Agri and agri inputs
NSE: RANASUG ISIN Code: INE625B01014
BSE 00:00 | 03 Oct 23.75 -0.40
(-1.66%)
OPEN

24.10

HIGH

24.30

LOW

23.50

NSE 00:00 | 03 Oct 23.75 -0.40
(-1.66%)
OPEN

24.30

HIGH

24.35

LOW

23.55

OPEN 24.10
PREVIOUS CLOSE 24.15
VOLUME 77177
52-Week high 44.35
52-Week low 22.40
P/E 5.79
Mkt Cap.(Rs cr) 365
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 24.10
CLOSE 24.15
VOLUME 77177
52-Week high 44.35
52-Week low 22.40
P/E 5.79
Mkt Cap.(Rs cr) 365
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rana Sugars Ltd. (RANASUG) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 203.72 201.18 198.93
Reserves 267.33 181.43 23.36
Total Shareholders Funds 471.05 382.61 222.29
Secured Loans 143.93 132.51 197.83
Unsecured Loans 44.74 35.42 69.41
Total Debt 188.67 167.93 267.24
Total Liabilities 659.72 550.54 489.53
Application of Funds
Gross Block 699.28 640.96 573.77
Capital Work in Progress 57.21 27.95 37.67
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 514.11 373.22 302.54
Sundry Debtors 110.52 137.65 143.62
Cash and Bank 42.51 76.65 68.50
Loans and Advances 114.27 100.15 133.47
Total Current Assets 781.41 687.67 648.13
Current Liabilities and Provisions
Current Liabilities 628.32 584.76 573.25
Provisions 2.37 1.03 1.05
Net Current Assets 150.72 101.88 73.83
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 659.72 550.54 489.55
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