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Rana Sugars Ltd.

Jul 16, 04:01 BSE 15.90 (+ 0.05 0.32%)

Volume7653

Prev. Close
15.85

Open Price
16.03

Today's Low / High

15.65 16.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.13 27.24

Jul 16, 03:50 NSE 15.83( -0.03 -0.19%)

Volume455391

Prev. Close
15.86

Open Price
16.00

Today's Low / High

15.70 16.14

Bid Price (Qty.)15.83 (3001)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12.02 27.25

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1535.40	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	0.00	27.80	24.93	22.07	19.53
Total Share Capital	153.54	181.34	178.47	175.61	173.07

Reserves and Surplus	421.73	358.82	330.76	267.33	181.43
Total Reserves and Surplus	421.73	358.82	330.76	267.33	181.43
Total Shareholders Funds	575.27	540.16	509.23	442.94	354.49
Hybrid/Debt/Other Securities	0.00	28.11	28.11	28.11	28.11

NON-CURRENT LIABILITIES
Long Term Borrowings	86.82	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	149.26	125.93	148.73	137.79	99.91

CURRENT LIABILITIES
Short Term Borrowings	309.03	304.97	258.84	73.66	68.02
Trade Payables	405.56	437.45	429.15	527.17	498.39
Other Current Liabilities	79.89	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	568.01	578.22	519.92	451.50	420.71
Capital Work-In-Progress	5.69	6.45	14.26	57.21	27.95
Other Assets	0.00	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	213.67	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	43.96	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	0.00	32.93	65.15	53.95	40.67

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1535.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	153.54
Preference Share Capital	0.00
Total Share Capital	153.54
Reserves and Surplus	421.73
Total Reserves and Surplus	421.73
Total Shareholders Funds	575.27
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	86.82
Deferred Tax Liabilities [Net]	43.46
Other Long Term Liabilities	15.16
Long Term Provisions	3.82
Total Non-Current Liabilities	149.26
CURRENT LIABILITIES
Short Term Borrowings	309.03
Trade Payables	405.56
Other Current Liabilities	79.89
Short Term Provisions	2.90
Total Current Liabilities	797.38
Total Capital And Liabilities	1521.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	568.01
Capital Work-In-Progress	5.69
Other Assets	0.00
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	213.67
Cash And Cash Equivalents	54.03
Short Term Loans And Advances	10.33
OtherCurrentAssets	43.96
Total Current Assets	892.52
Total Assets	1521.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00