Rana Sugars Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

153.54

153.54

153.54

153.54

153.54

Share application money

-

-

-

-

-

Preference share capital

31.84

27.80

24.93

22.07

19.53

Reserves & surplus

393.62

358.82

330.76

267.33

181.43

Loan funds

Secured loans

384.86

392.71

377.18

195.04

187.79

Unsecured loans

-

10.47

-

-

-

Total

963.85

943.34

886.41

637.98

542.28

Uses of funds

Fixed assets

Gross block

903.16

887.17

796.08

699.28

640.96

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

335.14

308.65

274.60

247.49

220.25

Net block

568.01

578.52

521.48

451.79

420.71

Capital work-in-progress

5.69

6.45

14.26

57.21

27.95

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

948.21

918.02

926.16

781.41

687.67

Less : current liabilities & provisions

558.06

559.64

575.49

652.44

594.05

Total net current assets

390.15

358.38

350.67

128.98

93.62

Miscellaneous expenses not written

-

-

-

-

-

Total

963.85

943.34

886.41

637.98

542.28

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

55.61

32.93

65.15

53.95

40.67

Number of equity sharesoutstanding (Lacs)

1535.68

1535.68

1535.68

1535.68

1535.68