Shree Renuka Sugars Limited (NSE: RENUKA)
47.20
-1.44 (-2.96%)
Sep 6, 2024, 3:30 PM IST
Shree Renuka 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 378.72 | 1,670 | 222.34 | 386.26 | 705.08 | Upgrade
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Short-Term Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
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Cash & Short-Term Investments | 536 | 378.72 | 1,670 | 222.34 | 386.31 | 705.13 | Upgrade
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Cash Growth | -71.06% | -77.33% | 651.25% | -42.45% | -45.21% | 123.69% | Upgrade
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Accounts Receivable | - | 6,181 | 2,068 | 2,897 | 1,541 | 1,332 | Upgrade
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Other Receivables | - | 673.16 | 277.99 | 150.93 | 941.3 | 904.31 | Upgrade
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Receivables | - | 6,854 | 2,346 | 3,048 | 2,482 | 2,236 | Upgrade
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Inventory | - | 44,771 | 22,786 | 20,728 | 24,421 | 16,787 | Upgrade
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Prepaid Expenses | - | 222.86 | 190.84 | 171.43 | 214.74 | 113.6 | Upgrade
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Other Current Assets | - | 2,028 | 3,565 | 3,171 | 2,398 | 4,136 | Upgrade
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Total Current Assets | - | 54,254 | 30,558 | 27,340 | 29,903 | 23,978 | Upgrade
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Property, Plant & Equipment | - | 44,687 | 44,101 | 42,201 | 37,825 | 40,275 | Upgrade
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Long-Term Investments | - | 342.89 | 423.79 | 432.5 | 601.08 | 185.23 | Upgrade
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Goodwill | - | 1,429 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 0.2 | 2.55 | 8.09 | 13.32 | 10.21 | Upgrade
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Long-Term Deferred Tax Assets | - | 76.29 | - | - | - | 1,581 | Upgrade
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Other Long-Term Assets | - | 918.87 | 956.27 | 1,052 | 724.01 | 718.01 | Upgrade
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Total Assets | - | 101,709 | 76,042 | 71,034 | 69,066 | 66,748 | Upgrade
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Accounts Payable | - | 49,999 | 23,151 | 20,396 | 26,945 | 26,929 | Upgrade
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Accrued Expenses | - | 2,391 | 1,327 | 1,553 | 1,365 | 1,707 | Upgrade
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Short-Term Debt | - | 23,402 | 23,114 | 23,054 | 17,679 | 10,509 | Upgrade
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Current Portion of Long-Term Debt | - | 1,965 | 1,791 | 1,531 | 970.13 | 1,502 | Upgrade
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Current Portion of Leases | - | 13.03 | 11.83 | 11.74 | 10.52 | 6.32 | Upgrade
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Current Unearned Revenue | - | 146.56 | 141.56 | 106.75 | 53.9 | 27.13 | Upgrade
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Other Current Liabilities | - | 1,964 | 2,451 | 860.43 | 2,311 | 15,562 | Upgrade
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Total Current Liabilities | - | 79,882 | 51,988 | 47,513 | 49,334 | 56,242 | Upgrade
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Long-Term Debt | - | 32,357 | 30,581 | 27,561 | 25,667 | 18,916 | Upgrade
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Long-Term Leases | - | 201.67 | 188.48 | 178.3 | 143.32 | 123.86 | Upgrade
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Long-Term Unearned Revenue | - | 171.82 | 303.52 | 309.78 | 203.45 | 3.35 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,134 | 1,416 | 1,288 | 127.26 | 43.46 | Upgrade
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Other Long-Term Liabilities | - | 21.65 | 18.37 | 5.85 | 5.85 | 9.89 | Upgrade
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Total Liabilities | - | 116,083 | 84,848 | 77,108 | 75,707 | 75,572 | Upgrade
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Common Stock | - | 2,128 | 2,128 | 2,128 | 2,128 | 1,917 | Upgrade
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Additional Paid-In Capital | - | 32,035 | 32,035 | 32,035 | 32,035 | 30,397 | Upgrade
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Retained Earnings | - | -59,327 | -53,844 | -52,613 | -51,723 | -51,859 | Upgrade
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Comprensive Income & Other | - | 10,785 | 10,868 | 12,372 | 10,934 | 10,720 | Upgrade
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Total Common Equity | -14,379 | -14,379 | -8,812 | -6,077 | -6,626 | -8,826 | Upgrade
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Minority Interest | - | 5.24 | 5.72 | 2.7 | -15.52 | 2.03 | Upgrade
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Shareholders' Equity | -14,374 | -14,373 | -8,806 | -6,075 | -6,641 | -8,824 | Upgrade
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Total Liabilities & Equity | - | 101,709 | 76,042 | 71,034 | 69,066 | 66,748 | Upgrade
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Total Debt | 57,940 | 57,940 | 55,687 | 52,336 | 44,469 | 31,057 | Upgrade
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Net Cash (Debt) | -57,404 | -57,561 | -54,016 | -52,114 | -44,083 | -30,352 | Upgrade
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Net Cash Per Share | -27.01 | -27.04 | -25.38 | -24.48 | -21.74 | -15.83 | Upgrade
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Filing Date Shares Outstanding | 2,122 | 2,128 | 2,128 | 2,128 | 2,128 | 1,917 | Upgrade
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Total Common Shares Outstanding | 2,122 | 2,128 | 2,128 | 2,128 | 2,128 | 1,917 | Upgrade
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Working Capital | - | -25,628 | -21,430 | -20,172 | -19,432 | -32,265 | Upgrade
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Book Value Per Share | -6.82 | -6.76 | -4.14 | -2.86 | -3.11 | -4.60 | Upgrade
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Tangible Book Value | -15,808 | -15,808 | -8,815 | -6,085 | -6,639 | -8,836 | Upgrade
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Tangible Book Value Per Share | -7.50 | -7.43 | -4.14 | -2.86 | -3.12 | -4.61 | Upgrade
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Land | - | 2,712 | 2,287 | 2,272 | 2,340 | 2,344 | Upgrade
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Buildings | - | 8,571 | 8,185 | 7,812 | 8,795 | 8,686 | Upgrade
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Machinery | - | 36,170 | 33,081 | 28,307 | 39,964 | 38,119 | Upgrade
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Construction In Progress | - | 504.1 | 1,143 | 2,171 | 73.43 | 1,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.