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Shree Renuka Sugars Ltd.

BSE: 532670 Sector: Agri and agri inputs
NSE: RENUKA ISIN Code: INE087H01022
BSE 00:00 | 27 May 44.05 0.55
(1.26%)
OPEN

44.40

HIGH

44.90

LOW

43.25

NSE 00:00 | 27 May 44.05 0.55
(1.26%)
OPEN

44.20

HIGH

44.90

LOW

43.25

OPEN 44.40
PREVIOUS CLOSE 43.50
VOLUME 1486202
52-Week high 63.25
52-Week low 14.85
P/E
Mkt Cap.(Rs cr) 9,376
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 44.40
CLOSE 43.50
VOLUME 1486202
52-Week high 63.25
52-Week low 14.85
P/E
Mkt Cap.(Rs cr) 9,376
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 2021 2020 2019
Sources of Funds
Share Capital 212.85 475.89 713.67
Reserves 2.77 -311.76 354.77
Total Shareholders Funds 215.62 164.13 1068.44
Secured Loans 3785.87 1907.01 2164.96
Unsecured Loans 56.39 35.50 53.41
Total Debt 3842.26 1942.51 2218.37
Total Liabilities 4057.88 2106.64 3286.81
Application of Funds
Gross Block 5104.02 4892.69 4643.53
Capital Work in Progress 9.16 151.89 100.35
Investments 137.59 103.93 108.63
Current Assets, Loans & Advances
Inventories 2354.38 1654.43 1642.89
Sundry Debtors 288.39 152.71 180.60
Cash and Bank 62.20 38.69 22.06
Loans and Advances 1328.89 1509.10 1931.50
Total Current Assets 4033.86 3354.93 3777.05
Current Liabilities and Provisions
Current Liabilities 3719.59 5192.66 4494.54
Provisions 8.23 6.77 6.30
Net Current Assets 306.04 -1844.50 -723.79
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 4057.87 2106.65 3286.81
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