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Rana Sugars Ltd.

BSE: 507490 Sector: Agri and agri inputs
NSE: RANASUG ISIN Code: INE625B01014
BSE 00:00 | 26 Nov 23.90 -1.05
(-4.21%)
OPEN

24.80

HIGH

24.80

LOW

23.75

NSE 00:00 | 26 Nov 23.90 -1.00
(-4.02%)
OPEN

24.75

HIGH

25.35

LOW

23.75

OPEN 24.80
PREVIOUS CLOSE 24.95
VOLUME 115059
52-Week high 38.30
52-Week low 5.90
P/E 2.31
Mkt Cap.(Rs cr) 367
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 24.80
CLOSE 24.95
VOLUME 115059
52-Week high 38.30
52-Week low 5.90
P/E 2.31
Mkt Cap.(Rs cr) 367
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 2021 2020 2019
Sources of Funds
Share Capital 201.18 198.93 196.94
Reserves 181.43 23.36 -243.18
Total Shareholders Funds 382.61 222.29 -46.24
Secured Loans 132.51 197.83 761.14
Unsecured Loans 35.42 69.41 79.05
Total Debt 167.93 267.24 840.19
Total Liabilities 550.54 489.53 793.95
Application of Funds
Gross Block 640.96 573.77 514.00
Capital Work in Progress 27.95 37.67 29.91
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 373.22 302.54 509.04
Sundry Debtors 140.72 143.62 137.02
Cash and Bank 76.65 68.50 39.84
Loans and Advances 97.08 133.47 199.60
Total Current Assets 687.67 648.13 885.50
Current Liabilities and Provisions
Current Liabilities 584.76 573.25 551.35
Provisions 1.03 1.05 1.05
Net Current Assets 101.88 73.83 333.10
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 550.54 489.55 793.95
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