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27 Dec, EOD - Indian

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BSE Code : 532670 | NSE Symbol : RENUKA | ISIN : INE087H01022 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,142.50	4,161.53	3,822.47	3,605.08	3,695.33
Property, Plant and Equipments	4,142.49	4,161.28	3,821.66	3,603.75	3,694.30
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.25	0.81	1.33	1.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	58.84	114.62	239.30	9.16	151.89
Non-current Investments	444.96	119.38	120.22	137.59	103.93
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	410.67	77.30	77.30	77.59	85.97
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	34.29	42.08	42.92	60.00	17.96
Long-term Loans and Advances	220.56	177.75	228.22	213.65	201.93
Other Non-Current Assets	65.80	63.77	54.13	40.35	60.73
Long-term Loans and Advances and Other Non-Current Assets	286.36	241.51	282.34	254.00	262.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	196.99	151.59	164.51	178.12	191.84
Others Financial Assets - Long-term	32.49	33.65	10.31	6.13	5.45
Current Tax Assets - Long-term	9.51	11.46	8.05	4.76	23.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	47.37	44.82	99.48	64.98	41.57
Deferred Tax Assets	0.00	0.00	0.00	0.00	158.09
Total Non Current Assets	4,932.66	4,637.05	4,464.32	4,005.83	4,371.90
Current Assets:
Inventories	4,185.97	2,236.95	1,998.70	2,354.38	1,654.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	39.78	82.47	28.90	62.20	38.69
Cash and Cash Equivalents	29.50	70.15	11.39	22.16	34.99
Bank Balances Other Than Cash and Cash Equivalents	10.28	12.32	17.51	40.04	3.70
Trade Receivables	548.27	205.39	302.37	288.39	152.71
Short-term Loans and Advances	141.84	263.20	187.94	170.91	115.32
Other Current Assets	100.22	69.35	94.68	158.52	148.80
Short-term Loans and Advances and Other Current Assets	242.06	332.55	282.62	329.42	264.12
Loans - Short-term	13.72	13.72	13.72	13.72	0.03
Others Financial Assets - Short-term	36.28	27.73	41.75	109.36	92.22
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	192.06	291.11	227.16	206.34	171.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,016.07	2,857.35	2,612.59	3,034.39	2,109.95
TOTAL ASSETS	9,948.74	7,494.40	7,076.92	7,040.21	6,481.84
Current Liabilities:
Short term Borrowings	1,200.55	1,248.37	1,375.54	1,220.01	373.78
Lease Liabilities (Current)	0.96	0.96	1.17	1.05	0.00
Trade Payables	4,884.83	2,257.59	1,970.79	2,630.89	2,659.29
Other Current Liabilities	395.81	291.24	221.78	342.18	1,858.08
Others Financial Liabilities - Short-term	241.89	176.11	148.49	287.33	1,782.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	153.92	115.12	73.29	54.85	76.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.79	8.65	8.90	8.23	6.77
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	19.79	8.65	8.90	8.23	6.77
Total Current Liabilities	6,501.94	3,806.80	3,578.18	4,202.36	4,897.92
Net Current Asset	-1,485.87	-949.45	-965.59	-1,167.97	-2,787.97
Non-Current Liabilities:
Long term Borrowings	3,231.01	3,057.89	2,755.61	2,565.86	1,668.51
Debt Securities	0.00	0.00	0.00	0.00	284.21
Borrowings	3,231.01	3,057.89	2,755.61	2,565.86	1,384.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.15	18.52	17.83	14.33	0.00
Other Long term Liabilities	17.18	30.35	30.98	20.35	12.72
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	12.39
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	17.18	30.35	30.98	20.35	0.34
Long term Provisions	26.78	33.63	24.12	21.72	22.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.78	33.63	24.12	21.72	22.77
Deferred Tax Liabilities	297.35	134.56	123.21	0.00	0.00
Total Non Current Liabilities	3,592.47	3,274.95	2,951.75	2,622.25	1,704.01
Shareholders’ Funds:
Share Capital	212.85	212.85	212.85	212.85	191.68
Equity Capital	212.85	212.85	212.85	212.85	191.68
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-358.53	199.80	334.14	2.76	-311.76
Reserves and Surplus	-358.53	199.80	334.14	2.76	-311.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-145.68	412.65	546.98	215.61	-120.08
Total Equity	-145.68	412.65	546.98	215.61	-120.08
TOTAL EQUITY AND LIABILITIES	9,948.74	7,494.40	7,076.92	7,040.21	6,481.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	573.72	805.72	681.52	552.82	394.28
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,00,000.00	8,00,00,00,000.00	8,00,00,00,000.00	8,00,00,00,000.00	8,00,00,00,000.00
Amount of Equity Shares - Authorised	800.00	800.00	800.00	800.00	800.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,12,84,89,773.00	2,12,84,89,773.00	2,12,84,89,773.00	2,12,84,89,773.00	1,91,68,19,292.00
Susbcribed & fully Paid up CapItal	212.85	212.85	212.85	212.85	191.68

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Shree Renuka Sugars Ltd

Balance Sheet