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Shree Renuka Sugars Ltd. - Research Center
532670 RENUKA Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 212.85 212.85 212.85 212.85 191.68
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -358.53 199.80 334.14 2.76 -311.76
Loan funds
Secured loans 4,431.56 4,306.26 4,131.15 3,689.05 2,042.29
Unsecured loans - - - - -
Total 4,285.88 4,718.91 4,678.13 3,904.66 1,922.21
Uses of funds
Fixed assets
Gross block 4,681.66 4,453.46 3,897.58 5,101.57 4,890.61
Less : revaluation reserve - - - - -
Less : accumulated depreciation 539.16 291.93 75.11 1,496.49 1,195.28
Net block 4,142.50 4,161.53 3,822.47 3,605.08 3,695.33
Capital work-in-progress 58.84 114.62 239.30 9.16 151.89
Investments 444.96 119.38 120.22 137.59 103.93
Net current assets
Current assets, loans & advances 5,302.43 3,098.86 2,894.93 3,288.39 2,530.70
Less : current liabilities & provisions 5,662.86 2,775.49 2,398.78 3,135.56 4,559.63
Total net current assets -360.43 323.38 496.15 152.83 -2,028.93
Miscellaneous expenses not written - - - - -
Total 4,285.88 4,718.91 4,678.13 3,904.66 1,922.21
Notes:
Book value of unquoted investments 444.96 119.38 120.22 137.59 103.93
Market value of quoted investments - - - - -
Contingent liabilities 573.72 605.72 630.11 552.82 404.28
Number of equity sharesoutstanding (Lacs) 21284.90 21284.90 21284.90 21284.90 19168.19
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