Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.55% vs 7.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.22% vs -18.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.93% vs 9.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -81.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.46% vs 0.39% in Mar 2024
Compare Balance Sheet Results of Rana Sugars
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
181.65
118.85
62.80
52.84%
Share Warrants & Outstandings
Total Reserve
393.62
79.80
313.82
393.26%
Shareholder's Funds
575.27
198.65
376.62
189.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
86.82
671.63
-584.81
-87.07%
Secured Loans
44.51
76.62
-32.11
-41.91%
Unsecured Loans
42.31
595.00
-552.69
-92.89%
Deferred Tax Assets / Liabilities
43.46
8.97
34.49
384.50%
Other Long Term Liabilities
15.16
0.84
14.32
1,704.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.82
14.37
-10.55
-73.42%
Total Non-Current Liabilities
149.26
695.81
-546.55
-78.55%
Current Liabilities
Trade Payables
405.56
81.22
324.34
399.34%
Other Current Liabilities
87.16
439.56
-352.40
-80.17%
Short Term Borrowings
301.76
111.59
190.17
170.42%
Short Term Provisions
2.90
3.93
-1.03
-26.21%
Total Current Liabilities
797.38
636.29
161.09
25.32%
Total Liabilities
1,521.91
1,530.75
-8.84
-0.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
902.86
1,122.28
-219.42
-19.55%
Less: Accumulated Depreciation
335.14
355.55
-20.41
-5.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
567.72
766.73
-199.01
-25.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.69
32.11
-26.42
-82.28%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.29
212.56
-212.27
-99.86%
Long Term Loans & Advances
50.33
6.41
43.92
685.18%
Other Non Current Assets
5.55
10.11
-4.56
-45.10%
Total Non-Current Assets
629.58
1,028.37
-398.79
-38.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
570.53
58.01
512.52
883.50%
Sundry Debtors
165.72
16.05
149.67
932.52%
Cash and Bank
54.03
5.74
48.29
841.29%
Other Current Assets
26.85
137.28
-110.43
-80.44%
Short Term Loans and Advances
104.41
285.30
-180.89
-63.40%
Total Current Assets
892.33
502.38
389.95
77.62%
Net Current Assets (Including Current Investments)
94.95
-133.91
228.86
170.91%
Total Current Assets Excluding Current Investments
892.33
502.38
389.95
77.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,521.91
1,530.75
-8.84
-0.58%
Contingent Liabilities
79.25
1,242.69
-1,163.44
-93.62%
Total Debt
388.58
783.21
-394.63
-50.39%
Book Value per share (adjusted)
35.64
16.71
18.93
113.29%
Annual - Borrowings
Borrowings 388.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.55% vs 7.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.22% vs -18.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 573.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.93% vs 9.45% in Mar 2024
Annual - Investments
Investments 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -81.41% in Mar 2024
Annual - Current Assets
Current Assets 892.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.46% vs 0.39% in Mar 2024
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