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Rana Sugars Ltd.

May 23, 04:01 BSE 15.03 (+ 0.08 0.54%)

Volume25655

Prev. Close
14.95

Open Price
14.96

Today's Low / High

14.76 15.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.13 27.80

May 23, 03:51 NSE 15.08(+ 0.19 1.28%)

Volume242447

Prev. Close
14.89

Open Price
14.89

Today's Low / High

14.80 15.19

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 15.08 (101)

52 Wk Low / High

12.02 27.70

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	27.80	24.93	22.07	19.53	17.28
Total Share Capital	181.34	178.47	175.61	173.07	170.82

Reserves and Surplus	358.82	330.76	267.33	181.43	22.06
Total Reserves and Surplus	358.82	330.76	267.33	181.43	22.06
Total Shareholders Funds	540.16	509.23	442.94	354.49	192.89
Hybrid/Debt/Other Securities	28.11	28.11	28.11	28.11	28.11

NON-CURRENT LIABILITIES
Long Term Borrowings	70.11	90.23	93.27	91.65	123.60
Deferred Tax Liabilities [Net]	36.86	33.52	24.04	0.00	0.00
Other Long Term Liabilities	13.88	20.07	15.55	0.83	2.19
Long Term Provisions	5.08	4.92	4.93	7.42	8.14
Total Non-Current Liabilities	125.93	148.73	137.79	99.91	133.93

CURRENT LIABILITIES
Short Term Borrowings	304.97	258.84	73.66	68.02	138.73
Trade Payables	437.45	429.15	527.17	498.39	456.64
Other Current Liabilities	63.84	85.38	78.38	86.38	117.25
Short Term Provisions	2.53	2.46	2.37	1.03	1.05
Total Current Liabilities	808.78	775.83	681.58	653.82	713.66

Total Capital And Liabilities	1502.98	1461.90	1290.42	1136.33	1068.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	578.22	519.92	451.50	420.71	382.90
Capital Work-In-Progress	6.45	14.26	57.21	27.95	37.67
Other Assets	0.29	1.56	0.29	0.00	0.00
Fixed Assets	584.97	535.74	509.01	448.66	420.57
Long Term Loans And Advances	37.64	52.25	20.43	0.00	1.19
Other Non-Current Assets	17.62	14.53	7.50	3.04	0.21
Total Non-Current Assets	640.22	602.52	536.94	451.70	421.97


CURRENT ASSETS
Inventories	592.15	585.34	514.11	373.22	302.54
Trade Receivables	139.11	128.04	110.52	140.72	143.62
Cash And Cash Equivalents	31.79	30.37	42.51	76.65	69.55
Short Term Loans And Advances	8.18	24.26	2.93	31.13	64.45
OtherCurrentAssets	91.52	91.37	83.41	62.91	66.45
Total Current Assets	862.76	859.38	753.48	684.63	646.62

Total Assets	1502.98	1461.90	1290.42	1136.33	1068.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.93	65.15	53.95	40.67	70.69

Particulars	Mar 24
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	27.80
Total Share Capital	181.34
Reserves and Surplus	358.82
Total Reserves and Surplus	358.82
Total Shareholders Funds	540.16
Hybrid/Debt/Other Securities	28.11
NON-CURRENT LIABILITIES
Long Term Borrowings	70.11
Deferred Tax Liabilities [Net]	36.86
Other Long Term Liabilities	13.88
Long Term Provisions	5.08
Total Non-Current Liabilities	125.93
CURRENT LIABILITIES
Short Term Borrowings	304.97
Trade Payables	437.45
Other Current Liabilities	63.84
Short Term Provisions	2.53
Total Current Liabilities	808.78
Total Capital And Liabilities	1502.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	578.22
Capital Work-In-Progress	6.45
Other Assets	0.29
Fixed Assets	584.97
Long Term Loans And Advances	37.64
Other Non-Current Assets	17.62
Total Non-Current Assets	640.22
CURRENT ASSETS
Inventories	592.15
Trade Receivables	139.11
Cash And Cash Equivalents	31.79
Short Term Loans And Advances	8.18
OtherCurrentAssets	91.52
Total Current Assets	862.76
Total Assets	1502.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.93