Rana Sugars Limited
NSE:RANASUG.NS
21.71 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 317.932 | 115.745 | 330.014 | 669.388 | 512.109 | 28.628 | 504.287 | 179.403 | 284.772 | 139.872 | 327.473 | 200.251 | 221.242 | 185.332 | 610.436 | 109.225 |
| Kortetermijnbeleggingen
| 374.795 | 354.455 | 95.131 | 97.126 | 0 | 0 | 76.142 | 40.961 | 0 | 0.925 | 0.925 | 0.925 | 0.925 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 317.932 | 470.2 | 330.014 | 669.388 | 512.109 | 28.628 | 504.287 | 179.403 | 284.772 | 140.797 | 328.398 | 201.176 | 222.167 | 185.332 | 610.436 | 109.225 |
| Nettovorderingen
| 1,472.922 | 1,528.123 | 1,248.766 | 1,864.989 | 2,119.199 | 3,646.424 | 3,169.088 | 3,218.874 | 2,551.783 | 1,941.053 | 1,651.205 | 1,766.778 | 1,312.237 | 1,378.151 | 1,073.557 | 1,080.47 |
| Voorraad
| 5,921.533 | 5,853.35 | 5,141.111 | 3,732.187 | 3,025.419 | 5,090.369 | 5,357.202 | 4,406.176 | 6,452.704 | 5,867.752 | 6,386.468 | 5,460.656 | 5,170.726 | 3,860.469 | 3,200.638 | 1,389.964 |
| Overige vlottende activa
| 912.527 | 742.105 | 814.931 | 579.765 | 625.004 | 75.701 | 104.263 | 143.92 | 1.939 | 35.673 | 0.617 | 1.977 | 13.696 | 26.184 | 125.772 | 34.086 |
| Totaal vlottende activa
| 8,624.914 | 8,593.778 | 7,534.822 | 6,846.329 | 6,466.151 | 8,841.122 | 9,134.84 | 7,948.373 | 9,291.198 | 7,985.275 | 8,366.688 | 7,430.587 | 6,718.826 | 5,450.136 | 5,010.403 | 2,613.745 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5,846.732 | 5,341.821 | 5,087.114 | 4,486.575 | 4,205.694 | 4,608.478 | 4,715.693 | 4,820.613 | 4,755.994 | 4,738.796 | 4,852.867 | 4,936.348 | 5,037.88 | 5,235.216 | 5,480.197 | 5,697.58 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 502.481 | -263.345 | -35.817 | -82.788 | 15.85 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.266 | 322.19 | 321.867 | 55.948 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 55.697 | 946.77 | 318.069 | 113.183 | -1.853 | 13.838 | 20.291 | 53.616 | 29.576 | 50.481 | 86.306 | 123.964 | 114.063 | 12.909 | 11 | -0.084 |
| Totaal niet-vlottende activa
| 6,404.91 | 6,025.246 | 5,369.366 | 4,516.97 | 4,219.691 | 4,622.316 | 4,735.984 | 5,309.495 | 5,107.76 | 5,111.144 | 4,995.121 | 5,060.312 | 5,151.943 | 5,248.125 | 5,491.197 | 5,697.495 |
| Totaal activa
| 15,029.824 | 14,619.023 | 12,904.188 | 11,363.299 | 10,685.842 | 13,463.437 | 13,870.824 | 13,257.868 | 14,398.959 | 13,096.419 | 13,361.809 | 12,490.899 | 11,870.769 | 10,698.261 | 10,501.6 | 8,311.24 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4,374.477 | 4,291.479 | 5,271.686 | 4,983.858 | 4,566.403 | 4,960.635 | 4,544.445 | 1,483.327 | 2,624.021 | 2,071.78 | 1,858.725 | 1,903.565 | 1,565.717 | 652.259 | 438.812 | 578.546 |
| Kortlopende schulden
| 3,095.423 | 2,616.4 | 749.181 | 680.21 | 1,632.475 | 6,637.868 | 6,111.477 | 6,214.798 | 5,766.695 | 5,026.734 | 5,107.242 | 4,067.179 | 3,762.161 | 0 | 0 | 437.146 |
| Belastingschulden
| 14.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 110.468 |
| Uitgestelde opbrengsten
| 14.834 | 0 | 0 | 432.639 | 489.726 | 622.211 | 749.537 | 10.006 | 9.152 | 8.642 | 15.084 | 6.417 | 3.654 | 0 | 0 | 164.214 |
| Overige kortlopende verplichtingen
| 603.081 | 850.39 | 794.884 | 441.45 | 448.01 | 143.16 | 168.101 | 1,689.884 | 1,447.106 | 1,719.939 | 1,553.72 | 1,488.622 | 1,670.405 | 1,067.722 | 976.735 | 214.79 |
| Totaal kortlopende verplichtingen
| 8,087.815 | 7,758.269 | 6,815.751 | 6,538.157 | 7,136.614 | 12,363.874 | 11,573.56 | 9,398.015 | 9,846.974 | 8,827.095 | 8,534.771 | 7,465.783 | 7,001.937 | 1,719.981 | 1,415.547 | 1,394.697 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 979.099 | 1,218.538 | 966.593 | 916.54 | 1,408.8 | 1,548.158 | 2,065.018 | 2,067.306 | 2,504.999 | 2,390.54 | 2,402.724 | 2,384.534 | 2,292.938 | 6,117.588 | 5,897.09 | 4,746.344 |
| Uitgestelde opbrengsten niet-vlottend
| 71.073 | 108.139 | 115.32 | 8.32 | 10.429 | 12.81 | 14.849 | -19.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 368.596 | 335.213 | 240.367 | 0 | 81.396 | 70.628 | 12.648 | 19.399 | 0 | 0 | 0 | 0 | 0 | 0 | 21.671 | 0 |
| Overige niet-vlottende verplichtingen
| 118.575 | 74.796 | 276.307 | 269.498 | 11.444 | 83.273 | 73.544 | 61.154 | 54.236 | 53.317 | 49.07 | 25.936 | 15.329 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,537.343 | 1,736.686 | 1,598.587 | 1,194.358 | 1,512.069 | 1,714.869 | 2,166.059 | 2,128.46 | 2,559.235 | 2,443.857 | 2,451.794 | 2,410.47 | 2,308.267 | 6,117.588 | 5,918.761 | 4,746.344 |
| Totaal passiva
| 9,625.158 | 9,494.955 | 8,414.338 | 7,732.515 | 8,648.683 | 14,078.743 | 13,739.619 | 11,526.475 | 12,406.209 | 11,270.952 | 10,986.565 | 9,876.253 | 9,310.204 | 7,837.569 | 7,334.308 | 6,141.041 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 410.934 | 410.934 | 410.934 | 410.934 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,535.395 | 1,535.395 | 1,535.395 | 1,535.395 | 1,535.395 | 1,535.395 | 1,535.395 | 1,946.329 | 1,946.329 | 1,946.329 | 1,946.329 | 1,946.329 | 1,946.329 | 1,946.329 | 1,885.329 | 1,176.827 |
| Ingehouden winsten
| 0 | 2,248.766 | 1,606.634 | 749.75 | -829.546 | -3,482.011 | -2,735.5 | -1,332.598 | -1,071.241 | -1,170.036 | -620.259 | -380.857 | 0 | -196.245 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 227.289 | 235.203 | 233.021 | 230.135 | -830.563 | -511.597 | -3,294.616 | -3,011.12 | -2,734.88 | -2,474.101 | 217.672 | 0 | 0 | 0 | -778.686 |
| Overige totale aandeelhoudersvermogen
| 3,869.271 | 831.502 | 831.502 | 831.502 | 820.059 | 1,880.757 | 1,561.791 | 4,131.162 | 3,717.848 | 3,373.12 | 3,112.341 | 420.568 | 614.236 | 1,110.608 | 1,281.963 | 1,772.059 |
| Totaal eigen vermogen van aandeelhouders
| 5,404.666 | 5,124.068 | 4,489.85 | 3,630.784 | 2,037.159 | -615.306 | 131.205 | 1,731.393 | 1,992.75 | 1,825.467 | 2,375.244 | 2,614.646 | 2,560.565 | 2,860.692 | 3,167.292 | 2,170.2 |
| Totaal eigen vermogen
| 5,404.666 | 5,124.068 | 4,489.85 | 3,630.784 | 2,037.159 | -615.306 | 131.205 | 1,731.393 | 1,992.75 | 1,825.467 | 2,375.244 | 2,614.646 | 2,560.565 | 2,860.692 | 3,167.292 | 2,170.2 |
| Totaal passiva en aandeelhoudersvermogen
| 15,029.824 | 14,619.023 | 12,904.188 | 11,363.299 | 10,685.842 | 13,463.437 | 13,870.824 | 13,257.868 | 14,398.959 | 13,096.419 | 13,361.809 | 12,490.899 | 11,870.769 | 10,698.261 | 10,501.6 | 8,311.24 |