Shree Renuka Sugars Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

212.85

212.85

212.85

191.68

191.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

199.80

334.14

2.76

-311.76

354.77

Loan funds

Secured loans

4,306.26

4,131.15

3,689.05

2,042.29

2,516.95

Unsecured loans

-

-

-

-

-

Total

4,718.91

4,678.13

3,904.66

1,922.21

3,063.40

Uses of funds

Fixed assets

Gross block

4,453.46

3,897.58

5,101.57

4,890.61

4,641.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

291.93

75.11

1,496.49

1,195.28

839.92

Net block

4,161.53

3,822.47

3,605.08

3,695.33

3,801.62

Capital work-in-progress

114.62

239.30

9.16

151.89

100.35

Investments

119.38

120.22

137.59

103.93

108.63

Net current assets

Current assets, loans & advances

3,098.86

2,894.93

3,288.39

2,530.70

2,882.05

Less : current liabilities & provisions

2,775.49

2,398.78

3,135.56

4,559.63

3,829.25

Total net current assets

323.38

496.15

152.83

-2,028.93

-947.20

Miscellaneous expenses not written

-

-

-

-

-

Total

4,718.91

4,678.13

3,904.66

1,922.21

3,063.40

Notes:

Book value of unquoted investments

119.38

120.22

137.59

103.93

108.63

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

605.72

630.11

552.82

404.28

496.78

Number of equity sharesoutstanding (Lacs)

21284.90

21284.90

21284.90

19168.19

19168.19