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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Business News/Market/Market Stats/Shree Renuka Sugars share price/ Shree Renuka Sugars Balance Sheet Annual
Shree Renuka Sugars Balance Sheet Annual
Trade39.97 +0.66 (1.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 37.90 | 167.03 | 22.23 | 38.63 |
| Short Term Investments | 37.20 | - | - | -1.72 |
| Cashand Short Term Investments | 75.10 | 167.03 | 22.23 | 36.91 |
| Accounts Receivable- Trade Net | 618.10 | 431.42 | 470.57 | 274.45 |
| Total Receivables Net | 618.10 | 187.95 | 226.10 | 41.40 |
| Total Inventory | 4,477.10 | 2,663.61 | 2,394.35 | 2,789.65 |
| Other Current Assets Total | 255.10 | 18.11 | 74.19 | 100.82 |
| Total Current Assets | 5,425.40 | 3,055.79 | 2,734.01 | 2,990.26 |
| Property/ Plant/ Equipment Total- Net | 4,468.70 | 4,410.13 | 4,220.13 | 3,782.49 |
| Goodwill Net | 142.90 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.00 | 0.26 | 0.81 | 1.33 |
| Long Term Investments | 34.30 | 42.38 | 43.25 | 60.11 |
| Note Receivable- Long Term | 44.00 | 39.11 | 54.26 | 30.60 |
| Other Long Term Assets Total | 55.60 | 56.52 | 50.91 | 41.81 |
| Total Assets | 10,170.90 | 7,604.18 | 7,103.37 | 6,906.58 |
| Accounts Payable | 4,999.80 | 2,315.07 | 2,039.58 | 2,694.51 |
| Current Portof LT Debt/ Capital Leases | 2,538.10 | 180.28 | 154.26 | 98.07 |
| Other Currentliabilities Total | 450.30 | 286.91 | 116.88 | 258.74 |
| Total Current Liabilities | 7,988.20 | 5,198.78 | 4,751.25 | 4,933.43 |
| Long Term Debt | 3,235.70 | 3,058.09 | 2,756.14 | 2,566.66 |
| Capital Lease Obligations | 20.20 | 18.85 | 17.83 | 14.33 |
| Total Long Term Debt | 3,255.90 | 3,076.93 | 2,773.97 | 2,581.00 |
| Total Debt | 5,794.00 | 5,568.65 | 5,233.64 | 4,446.92 |
| Deferred Income Tax | 313.40 | 141.59 | 128.79 | 12.73 |
| Minority Interest | 0.50 | 0.57 | 0.27 | -1.55 |
| Other Liabilities Total | 50.80 | 67.53 | 56.82 | 43.57 |
| Total Liabilities | 11,608.80 | 8,485.40 | 7,711.11 | 7,569.17 |
| Common Stock Total | 212.80 | 212.85 | 212.85 | 212.85 |
| Retained Earnings( Accumulated Deficit) | -1,650.70 | -5,227.33 | -5,132.93 | -5,033.84 |
| Total Equity | -1,437.90 | -881.22 | -607.73 | -662.59 |
| Total Liabilities Shareholders' Equity | 10,170.90 | 7,604.18 | 7,103.37 | 6,906.58 |
| Total Common Shares Outstanding | 212.85 | 212.85 | 212.85 | 212.85 |
| Tangible Book Valueper Share Common Eq | -7.43 | -4.14 | -2.86 | -3.12 |
| Prepaid Expenses | - | 19.08 | 17.14 | 21.47 |
| Property/ Plant/ Equipment Total- Gross | - | 4,709.77 | 4,294.65 | 5,361.42 |
| Accumulated Depreciation Total | - | -299.64 | -74.51 | -1,578.94 |
| Accrued Expenses | - | 105.08 | 135.12 | 114.26 |
| Notes Payable/ Short Term Debt | - | 2,311.44 | 2,305.42 | 1,767.86 |
| Additional Paid- In Capital | - | 3,203.49 | 3,203.49 | 3,203.49 |
| Unrealized Gain( Loss) | - | 1,098.72 | 1,177.26 | 984.96 |
| Other Equity Total | - | -168.94 | -68.40 | -30.04 |
*All figures in crores except per share values
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