Shree Renuka Sugars Limited (RENUKA.NS)

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RENUKA.NS
Financiële Gegevens

47.2 (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	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	536	1,671	222.34	386.26	705.08	315.22	542.21	594.65	622.25	1,302.28	1,614.85	3,208.96	6,019.1	4,911.58	226.94	916.62	899.26	659.35
Kortetermijnbeleggingen Numbers are in millions	529	459	893	-17.15	-516.28	0.05	0.01	-12,157.62	12.96	22.72	27.7	83.66	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	536	2,130	222.34	369.11	705.08	315.27	542.22	594.65	635.21	1,325	1,642.55	3,292.62	6,019.1	4,911.58	226.94	916.62	899.26	659.35
Nettovorderingen Numbers are in millions	6,181	2,068	6,348.98	7,803.46	4,464.87	33,133.91	15,313.81	19,174.76	21,696.05	14,321.53	13,438.06	14,477.09	22,676.72	6,280.43	4,330.42	2,194.94	1,389.61	444.17
Voorraad Numbers are in millions	44,771	22,786	20,727.53	24,421.29	16,787.05	17,318.19	10,307.76	14,282.17	25,698.13	22,326	22,775.1	40,820.2	17,710.82	10,721.1	2,252.11	1,001.69	1,121.83	1,123.46
Overige vlottende activa Numbers are in millions	2,766	3,574	41.26	-2,691.31	2,020.65	-970.66	-349.76	1,567	69.01	56.44	74.42	72.18	881.21	745.11	869.61	322.69	108.87	118.21
Totaal vlottende activa Numbers are in millions	54,254	30,558	27,340.11	29,902.55	23,977.65	49,796.71	25,814.03	35,618.58	48,098.4	38,028.97	37,930.13	58,662.09	47,287.85	22,658.22	7,679.08	4,435.94	3,519.57	2,345.19
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44,687	44,101	42,201.34	37,824.85	40,275.28	41,062.53	60,574.19	68,802.42	67,568.85	53,166.09	70,195.88	76,915.72	71,864.13	16,376.3	12,473.56	7,709.96	4,516.72	1,131.33
Goodwill Numbers are in millions	1,429	0.45	0	0	0	171.42	174.89	7,239.01	6,718.2	7,005.29	9,469.19	9,655.57	7,983.55	357.68	254.55	0	0	0
Immateriële activa Numbers are in millions	0	2.55	8.09	13.32	10.21	0.4	140.89	175.29	6,901.13	237.54	356.18	397.28	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,429	3	8.09	13.32	10.21	171.82	315.78	7,639.13	6,901.13	7,242.83	9,823.7	10,047.84	7,983.55	357.68	254.55	0	0	0
Langetermijnbeleggingen Numbers are in millions	675	339	-193	618.23	701.51	185.88	1,075.48	13,155.23	835.86	801.44	1,614.03	2,186.37	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	76	-339	0	306.01	1,581.35	3,149.14	3,561.6	5,337.15	4,948.2	3,550.64	1,862.43	7,852.24	962.36	886.09	383.97	205.13	21.63	20.69
Overige niet-vlottende activa Numbers are in millions	588	1,380	1,677.2	400.85	201.73	1,922.71	8,678.3	-0.01	6,842	6,876.63	8,079.69	437.05	1,189.09	476.84	309.61	183.02	0.57	0.55
Totaal niet-vlottende activa Numbers are in millions	47,455	45,484	43,693.63	39,163.26	42,770.08	46,492.08	74,205.35	94,933.92	87,096.04	71,637.63	91,575.73	97,439.22	81,999.13	18,096.91	13,421.69	8,098.11	4,538.92	1,152.57
Totaal activa Numbers are in millions	101,709	76,042	71,033.74	69,065.81	66,747.73	96,288.79	100,019.37	130,552.5	135,194.44	109,666.6	129,505.86	156,101.31	129,286.98	40,755.13	21,100.77	12,534.05	8,058.49	3,497.76
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	49,998	23,151	20,395.79	26,945.12	26,929.14	28,187.03	39,021.76	37,711.53	42,859.98	32,955.01	26,200.25	45,721.38	27,318.89	8,304.44	927.68	478.39	272.05	1,380.11
Kortlopende schulden Numbers are in millions	25,381	24,917	24,596.71	18,659.22	5,281.62	9,311.44	49,453.73	48,285.19	16,826.06	26,266.33	28,694.42	14,261.51	0	0	0	0	1.37	27.64
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	348.23	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,255.56	1,507.01	539.88	3,726.4	24,004.46	94,046.06	10,751.51	12,015.04	6.58	5.36	7.03	411.52	0	0	0	0	843	311.83
Overige kortlopende verplichtingen Numbers are in millions	3,247.44	2,412.99	1,979.36	3.6	27.13	59.42	95.54	3,967.77	50,553.15	31,975.64	25,180.29	26,075.32	10,913.59	1,867.1	1,858.02	739.8	132.28	63.56
Totaal kortlopende verplichtingen Numbers are in millions	79,882	51,988	47,511.74	49,334.34	56,242.35	131,603.95	99,322.54	101,979.53	110,245.77	91,202.34	80,081.99	86,469.73	38,232.48	10,171.54	2,785.7	1,218.19	1,248.7	1,783.14
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32,357	30,769	27,739.73	25,809.95	19,039.53	19,704.29	29,057.45	50,461.35	40,186.07	39,252.39	50,197.05	51,208.29	65,079.76	13,427.46	8,594.55	6,469.98	3,711.31	862.59
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	172	304	309.78	203.45	3.35	318.21	1,381.32	1,274.4	1,057.43	0	0	1,033.37	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,134	1,416	1,287.94	127.26	43.46	43.88	40.59	3,221.01	5,357.9	0	0	272.25	2,344.59	1,707.06	850.96	407.06	78.48	61.15
Overige niet-vlottende verplichtingen Numbers are in millions	366	371	259.17	232.24	243.04	229.92	6,933.42	120.01	-3,751.78	2,621.41	4,168.79	2,487.87	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	36,029	32,860	29,596.62	26,372.9	19,329.38	20,296.3	37,412.78	55,076.77	42,849.62	41,873.8	54,365.84	55,001.78	67,424.35	15,134.52	9,445.51	6,877.04	3,789.79	923.74
Totaal passiva Numbers are in millions	115,911	84,848	77,108.36	75,707.24	75,571.73	151,900.25	136,735.32	157,056.3	153,095.39	133,076.14	134,447.83	141,471.51	105,656.83	25,306.06	12,231.21	8,095.23	5,038.49	2,706.88
Eigen vermogen:
Preferente aandelen Numbers are in millions	25,163.16	42,975.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,128	2,128	2,128.49	2,128.49	1,916.82	1,916.82	1,916.82	945.25	928.81	928.81	671.32	671.32	670.38	522.77	506.86	310.67	238.1	200
Ingehouden winsten Numbers are in millions	-59,326.5	-53,843.99	-52,613.05	-51,722.94	-51,859.45	10,630.4	-78,575.45	-1,740.97	-45,873.17	-27,732.5	-12,832.11	1,275.44	0	3,422.51	2,177.72	1,408.26	1,177.72	334.35
Overige gereserveerde algehele resultaten Numbers are in millions	-16,507	10,868.49	12,372.39	10,933.69	10,720.07	-9,078.05	-14,304.26	-39,154.44	-32,211.92	-30,368.14	-29,612.07	-22,978.83	-17,628.9	-1,555.14	-884.31	-690.66	-436.06	-348.21
Overige totale aandeelhoudersvermogen Numbers are in millions	34,163.34	-10,940	32,034.85	32,034.85	30,396.53	-33,544.55	54,250.98	13,428.71	59,236.43	33,746.67	36,808.13	35,629.29	40,437.21	12,911.76	6,535.97	3,410.55	2,040.24	604.74
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-14,379	-8,812	-6,077.32	-6,625.91	-8,826.03	-30,075.38	-36,711.91	-26,521.45	-17,919.85	-23,425.16	-4,964.73	14,597.22	23,478.69	15,301.9	8,336.24	4,438.82	3,020	790.88
Totaal eigen vermogen Numbers are in millions	-14,374	-8,806	-6,074.62	-6,641.43	-8,824	-55,611.46	-36,715.95	-26,503.8	-17,900.95	-23,409.54	-4,941.97	14,629.8	23,630.15	15,449.07	8,869.56	4,438.82	3,020	790.88
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101,709	76,042	71,033.74	69,065.81	66,747.73	96,288.79	100,019.37	130,552.5	135,194.44	109,666.6	129,505.86	156,101.31	129,286.98	40,755.13	21,100.77	12,534.05	8,058.49	3,497.76

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