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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

24.93

22.07

19.53

17.28

15.29

Reserves & surplus

330.76

267.33

181.43

22.06

-243.18

Loan funds

Secured loans

377.18

195.04

187.79

290.44

744.52

Unsecured loans

-

-

-

-

-

Total

886.41

637.98

542.28

483.32

670.17

Uses of funds

Fixed assets

Gross block

796.08

699.28

640.96

578.77

514.00

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

274.60

247.49

220.25

195.88

83.06

Net block

521.48

451.79

420.71

382.90

430.94

Capital work-in-progress

14.26

57.21

27.95

37.67

29.91

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

926.16

781.41

687.67

648.01

885.50

Less : current liabilities & provisions

575.49

652.44

594.05

585.26

676.18

Total net current assets

350.67

128.98

93.62

62.75

209.32

Miscellaneous expenses not written

-

-

-

-

-

Total

886.41

637.98

542.28

483.32

670.17

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

65.15

53.95

40.67

70.69

45.90

Number of equity sharesoutstanding (Lacs)

1535.68

1535.68

1535.68

1535.68

1535.68