Rana Sugars Limited (BOM:507490)
India
· Delayed Price · Currency is INR 14.13
+0.31 (2.24%)
At close: Apr 21, 2025
Rana Sugars Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 124.37 | 115.75 | 330.01 | 669.39 | 685 | Upgrade
|
| Cash & Short-Term Investments | 78.33 | 124.37 | 115.75 | 330.01 | 669.39 | 685 | Upgrade
|
| Cash Growth | -55.20% | 7.45% | -64.93% | -50.70% | -2.28% | 71.92% | Upgrade
|
| Accounts Receivable | - | 1,391 | 1,280 | 1,073 | 1,377 | 1,436 | Upgrade
|
| Other Receivables | - | - | 2.44 | 9.14 | 4.25 | 38.5 | Upgrade
|
| Receivables | - | 1,473 | 1,499 | 1,111 | 1,692 | 2,119 | Upgrade
|
| Inventory | - | 5,922 | 5,853 | 5,141 | 3,732 | 3,025 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 35.26 | Upgrade
|
| Other Current Assets | - | 1,109 | 1,126 | 957.48 | 727.3 | 589.75 | Upgrade
|
| Total Current Assets | - | 8,628 | 8,594 | 7,540 | 6,821 | 6,455 | Upgrade
|
| Property, Plant & Equipment | - | 5,847 | 5,342 | 5,087 | 4,487 | 4,157 | Upgrade
|
| Long-Term Investments | - | - | - | - | 14.34 | 15.85 | Upgrade
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| Other Long-Term Assets | - | 179.1 | 160.92 | 72.93 | 26.06 | 10.76 | Upgrade
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| Total Assets | - | 15,030 | 14,619 | 12,904 | 11,363 | 10,638 | Upgrade
|
| Accounts Payable | - | 4,304 | 4,207 | 5,209 | 4,924 | 4,505 | Upgrade
|
| Accrued Expenses | - | 25.27 | 24.57 | 23.72 | 10.33 | 268.03 | Upgrade
|
| Short-Term Debt | - | 2,862 | 2,445 | 597.6 | 597.98 | 1,099 | Upgrade
|
| Current Portion of Long-Term Debt | - | 187.95 | 143.76 | 138.97 | 81.09 | 583.2 | Upgrade
|
| Current Portion of Leases | - | 45.74 | 27.98 | 12.61 | 1.14 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 14.83 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 179.41 | Upgrade
|
| Other Current Liabilities | - | 648.54 | 940.43 | 833.41 | 923.43 | 452.57 | Upgrade
|
| Total Current Liabilities | - | 8,088 | 7,788 | 6,816 | 6,538 | 7,088 | Upgrade
|
| Long-Term Debt | - | 979.1 | 1,152 | 1,153 | 1,108 | 1,409 | Upgrade
|
| Long-Term Leases | - | 71.07 | 66.9 | 33.87 | 3.64 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 10.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 368.6 | 335.21 | 240.37 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 67.73 | 103.97 | 121.65 | 8.32 | - | Upgrade
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| Total Liabilities | - | 9,625 | 9,495 | 8,414 | 7,733 | 8,588 | Upgrade
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| Common Stock | - | 1,535 | 1,535 | 1,535 | 1,535 | 1,535 | Upgrade
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| Additional Paid-In Capital | - | 831.5 | 831.5 | 831.5 | 831.5 | 831.5 | Upgrade
|
| Retained Earnings | - | 2,528 | 2,249 | 1,607 | 749.75 | -828.02 | Upgrade
|
| Comprehensive Income & Other | - | 228.45 | 227.29 | 235.2 | 233.02 | 230.14 | Upgrade
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| Total Common Equity | 4,995 | 5,124 | 4,843 | 4,209 | 3,350 | 1,769 | Upgrade
|
| Shareholders' Equity | 5,276 | 5,405 | 5,124 | 4,490 | 3,631 | 2,050 | Upgrade
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| Total Liabilities & Equity | - | 15,030 | 14,619 | 12,904 | 11,363 | 10,638 | Upgrade
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| Total Debt | 2,445 | 4,146 | 3,835 | 1,936 | 1,792 | 3,091 | Upgrade
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| Net Cash (Debt) | -2,367 | -4,021 | -3,719 | -1,606 | -1,123 | -2,406 | Upgrade
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| Net Cash Per Share | -15.24 | -26.19 | -24.22 | -10.46 | -7.31 | -15.67 | Upgrade
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| Filing Date Shares Outstanding | 154.36 | 153.57 | 153.57 | 153.57 | 153.57 | 153.57 | Upgrade
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| Total Common Shares Outstanding | 154.36 | 153.57 | 153.57 | 153.57 | 153.57 | 153.57 | Upgrade
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| Working Capital | - | 539.78 | 805.72 | 724.09 | 282.76 | -633.01 | Upgrade
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| Book Value Per Share | 32.44 | 33.36 | 31.54 | 27.41 | 21.81 | 11.52 | Upgrade
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| Tangible Book Value | 4,995 | 5,124 | 4,843 | 4,209 | 3,350 | 1,769 | Upgrade
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| Tangible Book Value Per Share | 32.44 | 33.36 | 31.54 | 27.41 | 21.81 | 11.52 | Upgrade
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| Land | - | 212.09 | 199.44 | 212.09 | 223.19 | 223.19 | Upgrade
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| Buildings | - | 848.19 | 810.51 | 770.11 | 737.13 | 653.19 | Upgrade
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| Machinery | - | 7,808 | 6,935 | 6,008 | 5,449 | 4,861 | Upgrade
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| Construction In Progress | - | 64.48 | 142.59 | 572.13 | 279.5 | 376.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.