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Rana Sugars Ltd. - Research Center
507490 RANASUG Group (B) BSE data
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Results
Statement
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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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