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Sh.Renuka Sugar

  • Market Cap: Small Cap
  • Industry: Sugar
  • ISIN: INE087H01022
  • NSEID: RENUKA
  • BSEID: 532670
INR
26.44
-0.33 (-1.23%)
BSENSE

Dec 05

BSE+NSE Vol: 24.81 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
212.85
212.85
212.85
212.85
212.85
191.68
Share Warrants & Outstandings
Total Reserve
-1,888.45
-1,650.70
-1,094.07
-820.58
-875.44
-1,074.29
Shareholder's Funds
-1,675.60
-1,437.85
-881.22
-607.73
-662.59
-882.60
Minority Interest
0.40
0.50
0.60
0.30
-1.50
0.20
Long-Term Borrowings
3,334.69
3,432.25
3,058.09
2,909.23
2,663.68
2,041.80
Secured Loans
201.16
2,686.39
2,634.10
2,451.37
2,386.85
1,757.59
Unsecured Loans
3,133.53
745.86
423.99
457.86
276.82
284.21
Deferred Tax Assets / Liabilities
237.98
305.77
141.59
128.79
12.73
-153.79
Other Long Term Liabilities
27.21
39.51
51.04
49.39
35.26
13.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.10
31.39
35.34
25.25
22.64
23.32
Total Non-Current Liabilities
3,428.93
3,612.39
3,286.05
2,959.58
2,637.29
1,774.80
Current Liabilities
Trade Payables
3,949.50
4,999.94
2,315.07
2,039.58
2,694.51
2,692.91
Other Current Liabilities
368.96
429.33
383.99
243.80
365.56
2,547.07
Short Term Borrowings
2,737.86
2,536.77
2,490.53
2,458.50
1,864.87
377.30
Short Term Provisions
23.06
22.19
9.19
9.38
8.49
6.96
Total Current Liabilities
7,079.38
7,988.23
5,198.78
4,751.25
4,933.43
5,624.23
Total Liabilities
8,833.12
10,163.30
7,604.18
7,103.37
6,906.58
6,516.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,345.70
5,152.17
4,626.42
4,108.57
6,059.69
0.00
Less: Accumulated Depreciation
852.84
590.89
330.38
104.70
2,283.22
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,492.86
4,561.28
4,296.05
4,003.87
3,776.47
3,886.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.35
50.41
114.34
217.07
7.34
142.29
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.25
34.29
42.38
43.25
60.11
18.52
Long Term Loans & Advances
49.16
47.44
48.73
43.79
32.32
31.89
Other Non Current Assets
49.45
44.45
46.90
61.38
40.09
39.92
Total Non-Current Assets
4,653.08
4,737.87
4,548.39
4,369.36
3,916.33
4,118.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,469.19
4,477.12
2,278.60
2,072.75
2,442.13
1,678.70
Sundry Debtors
449.17
618.08
206.77
289.69
154.09
133.18
Cash and Bank
79.00
53.56
185.14
75.95
86.55
74.97
Other Current Assets
85.41
103.93
73.44
91.17
163.32
423.24
Short Term Loans and Advances
136.88
223.39
351.29
243.91
183.63
201.40
Total Current Assets
4,180.05
5,425.43
3,055.79
2,734.01
2,990.26
2,397.76
Net Current Assets (Including Current Investments)
-2,899.34
-2,562.80
-2,142.99
-2,017.24
-1,943.18
-3,226.47
Total Current Assets Excluding Current Investments
4,180.05
5,425.43
3,055.79
2,734.01
2,990.26
2,397.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,833.12
10,163.30
7,604.18
7,103.37
6,906.58
6,516.64
Contingent Liabilities
744.58
638.44
860.80
403.45
460.17
462.23
Total Debt
0.00
5,575.97
5,381.42
5,061.56
4,334.52
2,118.64
Book Value per share (adjusted)
-12.23
-11.49
-9.26
-8.34
-7.62
-10.29
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 1.63% vs 4.03% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -31.13% vs -22.59% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -2.11% vs 4.56% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 17.38% vs -19.09% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -22.95% vs 77.55% in Mar 2024

Compare Balance Sheet Results of Sh.Renuka Sugar
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
212.85
306.34
-93.49
-30.52%
Share Warrants & Outstandings
Total Reserve
-1,888.45
348.75
-2,237.20
-641.49%
Shareholder's Funds
-1,675.60
680.09
-2,355.69
-346.38%
Minority Interest
0.40
0.00
0.40
0.00%
Long-Term Borrowings
3,334.69
142.04
3,192.65
2,247.71%
Secured Loans
201.16
142.04
59.12
41.62%
Unsecured Loans
3,133.53
0.00
3,133.53
0.00%
Deferred Tax Assets / Liabilities
237.98
16.62
221.36
1,331.89%
Other Long Term Liabilities
27.21
5.94
21.27
358.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.10
1.63
33.47
2,053.37%
Total Non-Current Liabilities
3,428.93
166.23
3,262.70
1,962.76%
Current Liabilities
Trade Payables
3,949.50
53.50
3,896.00
7,282.24%
Other Current Liabilities
368.96
76.67
292.29
381.23%
Short Term Borrowings
2,737.86
166.13
2,571.73
1,548.02%
Short Term Provisions
23.06
1.77
21.29
1,202.82%
Total Current Liabilities
7,079.38
298.06
6,781.32
2,275.15%
Total Liabilities
8,833.12
1,144.37
7,688.75
671.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,345.70
509.67
4,836.03
948.86%
Less: Accumulated Depreciation
852.84
227.69
625.15
274.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,492.86
281.98
4,210.88
1,493.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.35
200.95
-179.60
-89.38%
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
40.25
60.25
-20.00
-33.20%
Long Term Loans & Advances
49.16
49.64
-0.48
-0.97%
Other Non Current Assets
49.45
0.02
49.43
247,150.00%
Total Non-Current Assets
4,653.08
592.85
4,060.23
684.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3,469.19
303.20
3,165.99
1,044.19%
Sundry Debtors
449.17
136.87
312.30
228.17%
Cash and Bank
79.00
47.56
31.44
66.11%
Other Current Assets
85.41
9.35
76.06
813.48%
Short Term Loans and Advances
136.88
54.54
82.34
150.97%
Total Current Assets
4,180.05
551.53
3,628.52
657.90%
Net Current Assets (Including Current Investments)
-2,899.34
253.47
-3,152.81
-1,243.86%
Total Current Assets Excluding Current Investments
4,180.05
551.53
3,628.52
657.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,833.12
1,144.37
7,688.75
671.88%
Contingent Liabilities
744.58
0.00
744.58
0.00%
Total Debt
0.00
308.17
-308.17
-100.00%
Book Value per share (adjusted)
-12.23
46.97
-59.20
-126.04%
Annual - Borrowings
Borrowings 5,866.50 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.63% vs 4.03% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.21 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -31.13% vs -22.59% in Mar 2024

Annual - Fixed Assets
Fixed Assets 4,514.21 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.11% vs 4.56% in Mar 2024

Annual - Investments
Investments 40.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 17.38% vs -19.09% in Mar 2024

Annual - Current Assets
Current Assets 4,180.05 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -22.95% vs 77.55% in Mar 2024

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