Rana Sugars Limited (RANASUG.NS) - Balance Sheet Statement

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RANASUG.NS
Financials

21.71 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.283	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	502.481	-263.345	-35.817	-82.788	15.85	0	0	0	0.283	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	435.266	322.19	321.867	55.948	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	14.834	0	0	0	0	0	0	0	0.467	0	0	0	0	0	0	110.468
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	71.073	108.139	115.32	8.32	10.429	12.81	14.849	-19.399	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	368.596	335.213	240.367	0	81.396	70.628	12.648	19.399	0	0	0	0	0	0	21.671	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Rana Sugars Limited

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