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
82.89
98.76
119.15%
Share Warrants & Outstandings
Total Reserve
393.62
206.41
187.21
90.70%
Shareholder's Funds
575.27
289.30
285.97
98.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
86.82
0.00
86.82
0.00%
Secured Loans
44.51
0.00
44.51
0.00%
Unsecured Loans
42.31
0.00
42.31
0.00%
Deferred Tax Assets / Liabilities
43.46
35.59
7.87
22.11%
Other Long Term Liabilities
15.16
0.66
14.50
2,196.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.82
0.00
3.82
0.00%
Total Non-Current Liabilities
149.26
36.25
113.01
311.75%
Current Liabilities
Trade Payables
405.56
67.25
338.31
503.06%
Other Current Liabilities
87.16
4.13
83.03
2,010.41%
Short Term Borrowings
301.76
49.17
252.59
513.71%
Short Term Provisions
2.90
3.46
-0.56
-16.18%
Total Current Liabilities
797.38
124.01
673.37
543.00%
Total Liabilities
1,521.91
449.56
1,072.35
238.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
902.86
270.44
632.42
233.85%
Less: Accumulated Depreciation
335.14
121.78
213.36
175.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
567.72
148.65
419.07
281.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.69
0.00
5.69
0.00%
Intangible assets under development
0.00
4.50
-4.50
-100.00%
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
18.16
-17.87
-98.40%
Long Term Loans & Advances
50.33
1.69
48.64
2,878.11%
Other Non Current Assets
5.55
5.36
0.19
3.54%
Total Non-Current Assets
629.58
178.98
450.60
251.76%
Current Assets Loans & Advances
Current Investments
0.00
116.26
-116.26
-100.00%
Inventories
570.53
97.06
473.47
487.81%
Sundry Debtors
165.72
17.18
148.54
864.61%
Cash and Bank
54.03
0.90
53.13
5,903.33%
Other Current Assets
26.85
5.52
21.33
386.41%
Short Term Loans and Advances
104.41
33.66
70.75
210.19%
Total Current Assets
892.33
270.58
621.75
229.78%
Net Current Assets (Including Current Investments)
94.95
146.57
-51.62
-35.22%
Total Current Assets Excluding Current Investments
892.33
154.32
738.01
478.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,521.91
449.56
1,072.35
238.53%
Contingent Liabilities
79.25
14.73
64.52
438.02%
Total Debt
388.58
49.17
339.41
690.28%
Book Value per share (adjusted)
35.64
34.90
0.74
2.12%
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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