Shree Renuka Sugars Limited
NSE:RENUKA.NS
40.75 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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
| 646 | -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
| 746 | 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
| 1,392 | 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
| 3,023 | 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
| 21,453 | 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
| 5,390 | 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
| 28,235 | 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
| 44,241 | 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
| 1,429 | 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
| 2 | 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
| 1,431 | 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
| 626 | 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
| 68 | 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
| 734 | -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
| 47,100 | -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
| 75,335 | 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
| 26,757 | 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
| 24,255 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 216 | 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
| -21,914 | 0 | -46,750.56 | 0 | -22,279 | 0 | -20,738.01 | 0 | -9,348 | 0 | -17,876.55 | 0 | -12,127 | 0 | -26,941.52 | 0 | -18,888 | 0 | -26,902.01 | 0 | -16,914 | 0 | -28,127.61 |
| Total Current Liabilities
| 56,071 | 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
| 31,628 | 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
| 100 | 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
| 2,824 | 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
| 550 | 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
| 35,102 | 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
| 91,173 | 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
| 0 | 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
| 2,128 | 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
| 0 | 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
| 0 | -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
| -17,957 | 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
| -15,829 | -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
| -15,838 | -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
| 75,335 | -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 |