Rana Sugars Limited
NSE:RANASUG.NS
21.95 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 55.012 | -145.975 | 153.653 | 453.598 | 15.697 | 8.405 | 156.263 | 165.827 | 26.17 | 119.022 | 541.131 | 732.107 | 203.27 | 668.267 | -26.72 | 2,544.432 | 95.146 | 190.973 | -173.46 | -109.998 | -72.899 | -234.505 | -331.89 | -467.516 | -192.137 | -213.718 | 8.407 | 363.599 | -620.992 | -196.78 | 2.943 | 462.619 | 14.505 | -123.076 | -186.763 | -83.077 | -67.192 | -292.706 | -106.801 | 284.642 | -84.475 | -229.727 | -209.843 | 24.995 | -58.063 | 46.747 | -51.018 | 74.051 | -60.15 | -240.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 82.159 | 83.296 | 78.349 | 94.041 | 74.656 | 69.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.794 | 84.794 | 84.794 | 84.794 | 0 | 81.474 | 81.474 | 81.474 | 0 | 78.486 | 78.486 | 78.486 | 0 | 70.939 | 70.939 | 70.939 | 0 | 69.538 | 69.538 | 69.538 | 66.319 | 66.319 | 66.319 | 66.319 | 82.911 | 82.911 | 82.911 | 82.911 | 82.303 | 82.303 | 82.303 | 82.303 | 80.554 | 80.554 | 80.554 | 80.554 | 79.184 | 79.184 | 79.184 | 79.184 | 108.764 | 108.764 | 108.764 | 108.764 | 58.996 | 58.996 | 58.996 | 58.996 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.672 | 610.672 | 610.672 | 610.672 | 0 | 118.155 | 118.155 | 118.155 | 0 | 292.949 | 292.949 | 292.949 | 0 | 250.371 | 250.371 | 250.371 | 0 | -37.58 | -37.58 | -37.58 | 152.341 | 152.341 | 152.341 | 152.341 | -199.496 | -199.496 | -199.496 | -199.496 | -140.904 | -140.904 | -140.904 | -140.904 | -47.872 | -47.872 | -47.872 | -47.872 | -140.101 | -140.101 | -140.101 | -140.101 | -471.399 | -471.399 | -471.399 | -471.399 | -68.372 | -68.372 | -68.372 | -68.372 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.238 | 516.238 | 516.238 | 516.238 | 0 | 66.708 | 66.708 | 66.708 | 0 | -289.081 | -289.081 | -289.081 | 0 | 511.632 | 511.632 | 511.632 | 0 | -146.238 | -146.238 | -146.238 | 129.679 | 129.679 | 129.679 | 129.679 | -231.453 | -231.453 | -231.453 | -231.453 | -72.483 | -72.483 | -72.483 | -72.483 | -327.564 | -327.564 | -327.564 | -327.564 | -164.958 | -164.958 | -164.958 | -164.958 | -452.669 | -452.669 | -452.669 | -452.669 | -177.135 | -177.135 | -177.135 | -177.135 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.434 | 94.434 | 94.434 | 94.434 | 0 | 51.446 | 51.446 | 51.446 | 0 | 582.029 | 582.029 | 582.029 | 0 | -261.261 | -261.261 | -261.261 | 0 | 108.659 | 108.659 | 108.659 | 22.662 | 22.662 | 22.662 | 22.662 | 31.957 | 31.957 | 31.957 | 31.957 | -68.421 | -68.421 | -68.421 | -68.421 | 279.692 | 279.692 | 279.692 | 279.692 | 24.857 | 24.857 | 24.857 | 24.857 | -18.731 | -18.731 | -18.731 | -18.731 | 108.763 | 108.763 | 108.763 | 108.763 |
Overige Niet-Contante Posten
| -55.012 | 145.975 | -153.653 | -453.598 | -15.697 | -8.405 | -156.263 | -165.827 | -26.17 | -119.022 | -541.131 | -732.107 | -203.27 | -668.267 | 26.72 | -2,544.432 | -95.146 | -190.973 | 173.46 | 109.998 | 72.899 | 234.505 | 331.89 | 467.516 | 192.137 | 213.718 | -8.407 | -363.599 | 620.992 | 196.78 | -2.943 | -462.619 | -14.505 | 123.076 | 186.763 | 83.077 | 67.192 | 292.706 | 106.801 | -284.642 | 84.475 | 229.727 | 209.843 | -24.995 | 58.063 | -46.747 | 192.715 | 67.646 | 201.847 | 297.402 | 56.726 | 56.726 | 56.726 | 290.657 | 290.657 | 290.657 | 290.657 | -24.384 | -24.384 | -24.384 | -24.384 |
Kasstroom uit Operationele Activiteiten
| 164.318 | 166.592 | 156.698 | 188.082 | 149.312 | 139.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600.071 | 1,600.071 | 1,600.071 | 1,600.071 | 0 | 263.553 | 263.553 | 263.553 | 0 | 399.935 | 399.935 | 399.935 | 0 | 448.269 | 448.269 | 448.269 | 0 | 310.183 | 310.183 | 310.183 | 229.029 | 229.029 | 229.029 | 229.029 | 8.176 | 8.176 | 8.176 | 8.176 | 135.763 | 135.763 | 135.763 | 135.763 | 174.379 | 174.379 | 174.379 | 174.379 | -4.192 | -4.192 | -4.192 | -4.192 | -71.978 | -71.978 | -71.978 | -71.978 | -33.76 | -33.76 | -33.76 | -33.76 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.908 | -148.908 | -148.908 | -148.908 | 0 | -59.825 | -59.825 | -59.825 | 0 | -81.329 | -81.329 | -81.329 | 0 | -93.138 | -93.138 | -93.138 | 0 | -69.545 | -69.545 | -69.545 | -40.204 | -40.204 | -40.204 | -40.204 | -42.567 | -42.567 | -42.567 | -42.567 | -60.271 | -60.271 | -60.271 | -60.271 | -66.048 | -66.048 | -66.048 | -66.048 | -19.818 | -19.818 | -19.818 | -19.818 | -57.885 | -57.885 | -57.885 | -57.885 | -75.952 | -75.952 | -75.952 | -75.952 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.795 | -8.795 | -8.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.597 | 46.597 | 46.597 | 46.597 | 0 | 26.114 | 26.114 | 26.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0.344 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.312 | 102.312 | 102.312 | 102.312 | 0 | 33.71 | 33.71 | 33.71 | 0 | 90.124 | 90.124 | 90.124 | 0 | 93.138 | 93.138 | 93.138 | 0 | 69.202 | 69.202 | 69.202 | 40.204 | 40.204 | 40.204 | 40.204 | 42.567 | 42.567 | 42.567 | 42.567 | 60.271 | 60.271 | 60.271 | 60.271 | 66.048 | 66.048 | 66.048 | 66.048 | 19.818 | 19.818 | 19.818 | 19.818 | 57.885 | 57.885 | 57.885 | 57.885 | 75.952 | 75.952 | 75.952 | 75.952 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.312 | -102.312 | -102.312 | -102.312 | 0 | -73.597 | -73.597 | -73.597 | 0 | -90.124 | -90.124 | -90.124 | 0 | -93.143 | -93.143 | -93.143 | 0 | -69.202 | -69.202 | -69.202 | -40.204 | -40.204 | -40.204 | -40.204 | -42.567 | -42.567 | -42.567 | -42.567 | -60.271 | -60.271 | -60.271 | -60.271 | -66.048 | -66.048 | -66.048 | -66.048 | -19.818 | -19.818 | -19.818 | -19.818 | -57.885 | -57.885 | -57.885 | -57.885 | -75.952 | -75.952 | -75.952 | -75.952 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560.091 | -560.091 | -560.091 | -560.091 | 0 | -92.536 | -92.536 | -92.536 | 0 | -159.53 | -159.53 | -159.53 | 0 | -161.108 | -161.108 | -161.108 | 0 | 0 | 0 | 0 | -23.296 | -23.296 | -23.296 | -23.296 | 0 | 0 | 0 | 0 | -3.763 | -3.763 | -3.763 | -3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.091 | 560.091 | 560.091 | 560.091 | 0 | 92.536 | 92.536 | 92.536 | 0 | 159.53 | 159.53 | 159.53 | 0 | 161.108 | 161.108 | 161.108 | 0 | 0 | 0 | 0 | 23.296 | 23.296 | 23.296 | 23.296 | 0 | 0 | 0 | 0 | 3.763 | 3.763 | 3.763 | 3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,323.139 | -1,323.139 | -1,323.139 | -1,323.139 | 0 | -92.536 | -92.536 | -92.536 | 0 | -159.53 | -159.53 | -159.53 | 0 | -161.108 | -161.108 | -161.108 | 0 | 0 | 0 | 0 | -23.295 | -23.295 | -23.295 | -23.295 | 0.772 | 0.772 | 0.772 | 0.772 | -3.763 | -3.763 | -3.763 | -3.763 | 0 | 0 | 0 | 0 | 2.288 | 2.288 | 2.288 | 2.288 | 4.088 | 4.088 | 4.088 | 4.088 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.75 | -53.75 | -53.75 | -53.75 | 0 | -116.802 | -116.802 | -116.802 | 0 | -67.106 | -67.106 | -67.106 | 0 | -220.361 | -220.361 | -220.361 | 0 | 0 | 0 | 0 | -212.43 | -212.43 | -212.43 | -212.43 | 65.424 | 65.424 | 65.424 | 65.424 | -76.976 | -76.976 | -76.976 | -76.976 | 0 | 0 | 0 | 0 | -84.554 | -84.554 | -84.554 | -84.554 | 251.079 | 251.079 | 251.079 | 251.079 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 164.318 | 166.592 | 156.698 | 188.082 | 149.312 | 139.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.87 | 120.87 | 120.87 | 120.87 | 0 | -19.381 | -19.381 | -19.381 | 0 | 83.176 | 83.176 | 83.176 | 0 | -26.342 | -26.342 | -26.342 | 0 | 36.225 | 36.225 | 36.225 | -46.9 | -46.9 | -46.9 | -46.9 | 31.806 | 31.806 | 31.806 | 31.806 | -5.248 | -5.248 | -5.248 | -5.248 | 8.8 | 8.8 | 8.8 | 8.8 | -106.276 | -106.276 | -106.276 | -106.276 | 125.303 | 125.303 | 125.303 | 125.303 | 15.517 | 15.517 | 15.517 | 15.517 |
Kaspositie aan het Einde van de Periode
| 339.164 | 174.846 | 460.444 | 303.746 | 387.433 | 238.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.027 | 128.027 | 128.027 | 128.027 | 0 | 7.157 | 7.157 | 7.157 | 0 | 126.072 | 126.072 | 126.072 | 0 | 44.851 | 44.851 | 44.851 | 0 | 71.193 | 71.193 | 71.193 | 34.968 | 34.968 | 34.968 | 34.968 | 81.868 | 81.868 | 81.868 | 81.868 | 50.063 | 50.063 | 50.063 | 50.063 | 55.311 | 55.311 | 55.311 | 55.311 | 46.333 | 46.333 | 46.333 | 46.333 | 152.609 | 152.609 | 152.609 | 152.609 | 27.306 | 27.306 | 27.306 | 27.306 |