Shree Renuka Sugars Limited (RENUKA.NS) - Quarterly Balance Statement

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RENUKA.NS
Financials

47.2 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-536	536	-1,492	1,355	-1,852	1,671	-1,583	811	-759	222.34	-1,206	926	-865	386.26	-3,309	2,066	-705.13	705.08	-804	778	-341	315.22
Short Term Investments Numbers are in millions	1,072	529	2,984	1,888	3,704	459	3,166	1,634	1,518	893	2,412	761	1,730	-17.15	6,618	2,520	1,410.26	-516.28	1,608	227	682	0.05
Cash and Short Term Investments Numbers are in millions	536	536	1,492	3,243	1,852	2,130	1,583	2,445	759	222.34	1,206	1,687	865	369.11	3,309	4,586	705.13	705.08	804	1,005	341	315.27
Net Receivables Numbers are in millions	0	6,181	0	2,447	0	2,068	0	2,504	0	2,897	0	1,517	0	7,803.46	0	760	0	4,464.87	0	1,306	0	33,133.91
Inventory Numbers are in millions	0	44,771	0	16,399	0	22,786	0	11,233	0	20,727.53	0	14,748	0	24,421.29	0	9,986	0	16,787.05	0	7,294	0	17,318.19
Other Current Assets Numbers are in millions	0	2,766	0	3,027	0	3,574	0	4,067	0	41.26	0	3,039	0	-2,691.31	0	4,423	0	2,020.65	0	4,893	0	-970.66
Total Current Assets Numbers are in millions	536	54,254	1,492	25,116	1,852	30,558	1,583	20,249	759	27,340.11	1,206	20,991	865	29,902.55	3,309	19,755	705.13	23,977.65	804	14,498	341	49,796.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	44,687	0	43,670	0	44,101	0	43,624	0	42,201.34	0	37,353	0	37,824.85	0	39,593	0	40,275.28	0	42,395	0	41,062.53
Goodwill Numbers are in millions	0	1,429	0	0	0	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171.42
Intangible Assets Numbers are in millions	0	0	0	1	0	2.55	0	5	0	8.09	0	11	0	13.32	0	8	0	10.21	0	0	0	0.4
Goodwill and Intangible Assets Numbers are in millions	0	1,429	0	1	0	3	0	5	0	8.09	0	11	0	13.32	0	8	0	10.21	0	510	0	171.82
Long Term Investments Numbers are in millions	0	675	0	-1,120	0	339	0	-1,076	0	-193	0	65	0	618.23	0	-2,279	0	701.51	0	86	0	185.88
Tax Assets Numbers are in millions	0	76	0	2,038	0	-339	0	0	0	0	0	825	0	-618.23	0	1,291	0	1,581.35	0	2,238	0	3,149.14
Other Non-Current Assets Numbers are in millions	-536	588	-1,492	560	-1,852	1,380	-1,583	2,370	-759	1,677.2	-1,206	713	-865	1,325.09	-3,309	3,343	-705.13	201.73	-804	483	-341	1,922.71
Total Non-Current Assets Numbers are in millions	-536	47,455	-1,492	45,149	-1,852	45,484	-1,583	44,923	-759	43,693.63	-1,206	38,967	-865	39,163.26	-3,309	41,956	-705.13	42,770.08	-804	45,712	-341	46,492.08
Total Assets Numbers are in millions	0	101,709	0	70,265	0	76,042	0	65,172	0	71,033.74	0	59,958	0	69,065.81	0	61,711	0	66,747.73	0	60,210	0	96,288.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	49,998	0	24,069	0	23,151	0	13,815	0	20,395.79	0	15,049	0	26,945.12	0	19,654	0	26,929.14	0	17,585	0	28,187.03
Short Term Debt Numbers are in millions	0	25,381	0	21,504	0	24,917	0	23,731	0	24,596.71	0	22,084	0	18,659.22	0	4,026	0	5,281.62	0	5,275	0	9,311.44
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,255.56	0	2,274	0	1,507.01	0	0	0	0	0	2,758	0	3,726.4	0	17,279	0	24,004.46	0	22,738	0	94,046.06
Other Current Liabilities Numbers are in millions	0	3,247.44	0	1,790	0	2,412.99	0	4,467	0	2,519.24	0	2,922	0	3.6	0	766	0	27.13	0	671	0	59.42
Total Current Liabilities Numbers are in millions	0	79,882	0	49,637	0	51,988	0	42,013	0	47,511.74	0	42,813	0	49,334.34	0	41,725	0	56,242.35	0	46,269	0	131,603.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	32,357	0	30,479	0	30,769	0	30,465	0	27,739.73	0	26,523	0	25,809.95	0	24,918	0	19,039.53	0	17,007	0	19,704.29
Deferred Revenue Non-Current Numbers are in millions	0	172	0	245	0	304	0	350	0	309.78	0	264	0	203.45	0	0	0	3.35	0	70	0	318.21
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,134	0	1,407	0	1,416	0	1,386	0	1,287.94	0	278	0	127.26	0	42	0	43.46	0	38	0	43.88
Other Non-Current Liabilities Numbers are in millions	0	366	0	395	0	371	0	267	0	259.17	0	372	0	232.24	0	382	0	243.04	0	335	0	229.92
Total Non-Current Liabilities Numbers are in millions	0	36,029	0	32,526	0	32,860	0	32,468	0	29,596.62	0	27,437	0	26,372.9	0	25,342	0	19,329.38	0	17,450	0	20,296.3
Total Liabilities Numbers are in millions	0	115,911	0	82,163	0	84,848	0	74,481	0	77,108.36	0	70,250	0	75,707.24	0	67,067	0	75,571.73	0	63,719	0	151,900.25
Equity:
Preferred Stock Numbers are in millions	0	25,163.16	0	0	0	53,874.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	2,128	0	2,128	0	2,128	0	2,128	0	2,128.49	0	2,128	0	2,128.49	0	2,128	0	1,916.82	0	1,917	0	1,916.82
Retained Earnings Numbers are in millions	0	-59,326.5	0	0	0	-53,843.99	0	0	0	-52,613.05	0	0	0	-51,722.94	0	0	0	-51,859.45	0	0	0	10,630.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14,379	-16,507	-11,890	-14,018	-8,812	-30.85	-9,298	-11,426	-6,078	12,372.39	-10,264	-12,392	-6,626	34,163.34	-5,348	-7,476	-8,826.03	-12,721.35	-3,505	-5,422	-30,075	-9,078.05
Other Total Stockholders Equity Numbers are in millions	5	34,163.34	-8	0	6	-10,940	-11	0	3	32,034.85	-28	0	-15	8,805.2	-8	0	2.03	53,837.95	-4	0	-25,536	-33,544.55
Total Shareholders Equity Numbers are in millions	-14,374	-14,379	-11,898	-11,890	-8,806	-8,812	-9,309	-9,298	-6,075	-6,077.32	-10,292	-10,264	-6,641	-6,625.91	-5,356	-5,348	-8,824	-8,826.03	-3,509	-3,505	-55,611	-30,075.38
Total Equity Numbers are in millions	-14,374	-14,374	-11,898	-11,898	-8,806	-8,806	-9,309	-9,309	-6,075	-6,074.62	-10,292	-10,292	-6,641	-6,641.43	-5,356	-5,356	-8,824	-8,824	-3,509	-3,509	-55,611	-55,611.46
Total Liabilities & Shareholders Equity Numbers are in millions	-14,374	101,709	-11,898	70,265	-8,806	76,042	-9,309	65,172	-6,075	71,033.74	-10,292	59,958	-6,641	69,065.81	-5,356	61,711	-8,824	66,747.73	-3,509	60,210	-55,611	96,288.79

Shree Renuka Sugars Limited

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