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Rana Sugars Ltd.

Dec 15, 01:00 BSE 13.10 ( -0.09 -0.68%)

Volume4898

Prev. Close
13.19

Open Price
12.52

Today's Low / High

12.52 13.24

Bid. Price (Qty.)13.05 (500)

Offer Price (Qty.)
13.10 (7)

52 Wk Low / High

11.13 20.54

Dec 15, 12:54 NSE 13.08( -0.17 -1.28%)

Volume90838

Prev. Close
13.25

Open Price
13.02

Today's Low / High

13.00 13.26

Bid Price (Qty.)13.06 (100)

Offer Price (Qty.) 13.08 (75)

52 Wk Low / High

12.02 20.60

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1535.68	1535.68	1535.68	1535.68	1535.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	153.54	153.54	153.54	153.54	153.54
Preference Share Capital	31.84	27.80	24.93	22.07	19.53
Total Share Capital	185.38	181.34	178.47	175.61	173.07

Reserves and Surplus	393.62	358.82	330.76	267.33	181.43
Total Reserves and Surplus	393.62	358.82	330.76	267.33	181.43
Total Shareholders Funds	579.00	540.16	509.23	442.94	354.49
Hybrid/Debt/Other Securities	28.11	28.11	28.11	28.11	28.11

NON-CURRENT LIABILITIES
Long Term Borrowings	54.98	70.11	90.23	93.27	91.65
Deferred Tax Liabilities [Net]	43.46	36.86	33.52	24.04	0.00
Other Long Term Liabilities	15.16	13.88	20.07	15.55	0.83
Long Term Provisions	3.82	5.08	4.92	4.93	7.42
Total Non-Current Liabilities	117.42	125.93	148.73	137.79	99.91

CURRENT LIABILITIES
Short Term Borrowings	301.76	304.97	258.84	73.66	68.02
Trade Payables	405.56	437.45	429.15	527.17	498.39
Other Current Liabilities	87.16	63.84	85.38	78.38	86.38
Short Term Provisions	2.90	2.53	2.46	2.37	1.03
Total Current Liabilities	797.38	808.78	775.83	681.58	653.82

Total Capital And Liabilities	1521.91	1502.98	1461.90	1290.42	1136.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	567.72	578.22	519.92	451.50	420.71
Capital Work-In-Progress	5.69	6.45	14.26	57.21	27.95
Other Assets	0.29	0.29	1.56	0.29	0.00
Fixed Assets	573.70	584.97	535.74	509.01	448.66
Long Term Loans And Advances	26.49	37.64	52.25	20.43	0.00
Other Non-Current Assets	29.20	17.62	14.53	7.50	3.04
Total Non-Current Assets	629.39	640.22	602.52	536.94	451.70


CURRENT ASSETS
Inventories	570.53	592.15	585.34	514.11	373.22
Trade Receivables	165.72	139.11	128.04	110.52	140.72
Cash And Cash Equivalents	54.03	31.79	30.37	42.51	76.65
Short Term Loans And Advances	10.33	8.18	24.26	2.93	31.13
OtherCurrentAssets	91.91	91.52	91.37	83.41	62.91
Total Current Assets	892.52	862.76	859.38	753.48	684.63

Total Assets	1521.91	1502.98	1461.90	1290.42	1136.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.61	32.93	65.15	53.95	40.67

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1535.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	153.54
Preference Share Capital	31.84
Total Share Capital	185.38
Reserves and Surplus	393.62
Total Reserves and Surplus	393.62
Total Shareholders Funds	579.00
Hybrid/Debt/Other Securities	28.11
NON-CURRENT LIABILITIES
Long Term Borrowings	54.98
Deferred Tax Liabilities [Net]	43.46
Other Long Term Liabilities	15.16
Long Term Provisions	3.82
Total Non-Current Liabilities	117.42
CURRENT LIABILITIES
Short Term Borrowings	301.76
Trade Payables	405.56
Other Current Liabilities	87.16
Short Term Provisions	2.90
Total Current Liabilities	797.38
Total Capital And Liabilities	1521.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	567.72
Capital Work-In-Progress	5.69
Other Assets	0.29
Fixed Assets	573.70
Long Term Loans And Advances	26.49
Other Non-Current Assets	29.20
Total Non-Current Assets	629.39
CURRENT ASSETS
Inventories	570.53
Trade Receivables	165.72
Cash And Cash Equivalents	54.03
Short Term Loans And Advances	10.33
OtherCurrentAssets	91.91
Total Current Assets	892.52
Total Assets	1521.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.61