Rana Sugars Balance Sheet Annual

Trade

BSE: 507490 | NSE: RANASUG | ISIN: INE625B01014 | Sector: Food Processing

19.23 +0.41 (2.18%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	19.36	18.80	9.51	9.71
Cash Equivalents	12.43	11.57	33.00	66.94
Short Term Investments	18.12	16.65	-	-
Cashand Short Term Investments	49.91	47.02	42.51	76.65
Accounts Receivable- Trade Net	139.11	128.04	110.52	140.72
Total Receivables Net	147.29	152.54	114.36	171.85
Total Inventory	592.15	585.34	514.11	373.22
Other Current Assets Total	73.13	74.21	81.49	57.98
Total Current Assets	862.49	859.11	752.48	683.64
Property/ Plant/ Equipment Total- Net	584.67	534.18	508.71	448.66
Long Term Investments	12.61	10.67	6.22	2.42
Note Receivable- Long Term	37.64	52.25	20.43	0.00
Other Long Term Assets Total	5.57	5.69	2.58	1.61
Total Assets	1,502.98	1,461.90	1,290.42	1,136.33
Accounts Payable	437.44	429.15	527.17	498.39
Current Portof LT Debt/ Capital Leases	309.54	17.17	15.16	8.22
Other Currentliabilities Total	61.80	85.04	79.49	87.41
Total Current Liabilities	808.78	775.83	681.58	653.82
Long Term Debt	97.91	115.16	115.34	110.82
Capital Lease Obligations	7.11	6.69	3.39	0.36
Total Long Term Debt	105.02	121.85	118.73	111.18
Total Debt	414.56	383.49	193.64	179.20
Deferred Income Tax	36.86	33.52	24.04	0.00
Other Liabilities Total	11.86	18.29	17.10	8.25
Total Liabilities	962.52	949.50	841.43	773.25
Common Stock Total	153.54	153.54	153.54	153.54
Retained Earnings( Accumulated Deficit)	358.82	330.76	267.33	181.43
Other Equity Total	28.11	28.11	28.11	28.11
Total Equity	540.47	512.41	448.99	363.08
Total Liabilities Shareholders' Equity	1,502.98	1,461.90	1,290.42	1,136.33
Total Common Shares Outstanding	15.36	15.36	15.36	15.36
Tangible Book Valueper Share Common Eq	35.19	33.37	29.24	23.64
Property/ Plant/ Equipment Total- Gross	-	794.52	-	-
Accumulated Depreciation Total	-	-274.60	-	-
Notes Payable/ Short Term Debt	-	244.47	59.76	59.80
Prepaid Expenses	-	-	-	3.95