Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.72% vs 97.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -18.78% vs 9.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.45% vs 5.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -81.41% vs 437.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.39% vs 13.94% in Mar 2023
Compare Balance Sheet Results of Rana Sugars
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
181.65
94.34
87.31
92.55%
Share Warrants & Outstandings
Total Reserve
358.82
246.55
112.27
45.54%
Shareholder's Funds
540.47
340.89
199.58
58.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
97.91
59.44
38.47
64.72%
Secured Loans
59.63
59.44
0.19
0.32%
Unsecured Loans
38.28
0.00
38.28
0.00%
Deferred Tax Assets / Liabilities
36.86
14.86
22.00
148.05%
Other Long Term Liabilities
13.88
18.35
-4.47
-24.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.08
1.06
4.02
379.25%
Total Non-Current Liabilities
153.73
93.71
60.02
64.05%
Current Liabilities
Trade Payables
437.45
110.07
327.38
297.43%
Other Current Liabilities
63.84
82.01
-18.17
-22.16%
Short Term Borrowings
304.97
112.36
192.61
171.42%
Short Term Provisions
2.53
0.00
2.53
0.00%
Total Current Liabilities
808.78
304.44
504.34
165.66%
Total Liabilities
1,502.98
739.04
763.94
103.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
886.88
426.22
460.66
108.08%
Less: Accumulated Depreciation
308.65
208.40
100.25
48.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
578.22
217.82
360.40
165.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.45
26.14
-19.69
-75.33%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.29
76.90
-76.61
-99.62%
Long Term Loans & Advances
49.95
17.90
32.05
179.05%
Other Non Current Assets
5.57
0.10
5.47
5,470.00%
Total Non-Current Assets
640.49
338.85
301.64
89.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
592.15
196.04
396.11
202.06%
Sundry Debtors
139.11
136.55
2.56
1.87%
Cash and Bank
31.79
18.25
13.54
74.19%
Other Current Assets
16.38
8.58
7.80
90.91%
Short Term Loans and Advances
100.67
40.77
59.90
146.92%
Total Current Assets
862.49
400.19
462.30
115.52%
Net Current Assets (Including Current Investments)
53.71
95.75
-42.04
-43.91%
Total Current Assets Excluding Current Investments
862.49
400.19
462.30
115.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,502.98
739.04
763.94
103.37%
Contingent Liabilities
104.23
0.00
104.23
0.00%
Total Debt
402.88
171.80
231.08
134.51%
Book Value per share (adjusted)
33.37
0.00
33.37
0.00%
Annual - Borrowings
Borrowings 402.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.72% vs 97.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.78% vs 9.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 584.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.45% vs 5.01% in Mar 2023
Annual - Investments
Investments 0.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -81.41% vs 437.93% in Mar 2023
Annual - Current Assets
Current Assets 862.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.39% vs 13.94% in Mar 2023
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