Rana Sugars Ltd. - Research Center
507490 RANASUG Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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