Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
212.85
212.85
212.85
212.85
191.68
191.68
Share Warrants & Outstandings
Total Reserve
-1,650.70
-1,094.07
-820.58
-875.44
-1,074.29
-3,199.22
Shareholder's Funds
-1,437.85
-881.22
-607.73
-662.59
-882.60
-3,007.54
Minority Interest
0.50
0.60
0.30
-1.50
0.20
-2,553.60
Long-Term Borrowings
3,235.73
3,058.09
2,909.23
2,663.68
2,041.80
2,348.02
Secured Loans
2,673.01
2,634.10
2,451.37
2,386.85
1,757.59
1,826.03
Unsecured Loans
562.71
423.99
457.86
276.82
284.21
521.99
Deferred Tax Assets / Liabilities
305.77
141.59
128.79
12.73
-153.79
-310.53
Other Long Term Liabilities
39.5140000000003
51.0370000000004
49.3929999999998
35.262
13.7100000000001
35.2919999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.39
35.34
25.25
22.64
23.32
19.52
Total Non-Current Liabilities
3,612.39
3,286.05
2,959.58
2,637.29
1,774.80
1,919.21
Current Liabilities
Trade Payables
4,999.94
2,315.07
2,039.58
2,694.51
2,692.91
2,818.70
Other Current Liabilities
429.33
383.99
243.80
365.56
2,547.07
9,577.15
Short Term Borrowings
2,536.77
2,490.53
2,458.50
1,864.87
377.30
553.55
Short Term Provisions
22.19
9.19
9.38
8.49
6.96
6.49
Total Current Liabilities
7,988.23
5,198.78
4,751.25
4,933.43
5,624.23
12,955.91
Total Liabilities
10,163.30
7,604.18
7,103.37
6,906.58
6,516.64
9,313.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,152.17
4,626.42
4,108.57
6,059.69
0.00
5,617.43
Less: Accumulated Depreciation
590.89
330.38
104.70
2,283.22
0.00
1,594.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,561.28
4,296.05
4,003.87
3,776.47
3,886.26
4,023.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.41
114.34
217.07
7.34
142.29
100.06
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.29
42.38
43.25
60.11
18.52
18.59
Long Term Loans & Advances
47.44
48.73
43.79
32.32
31.89
40.97
Other Non Current Assets
44.45
46.90
61.38
40.09
39.92
151.29
Total Non-Current Assets
4,737.87
4,548.39
4,369.36
3,916.33
4,118.87
4,334.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,477.12
2,278.60
2,072.75
2,442.13
1,678.70
1,731.82
Sundry Debtors
618.08
206.77
289.69
154.09
133.18
285.08
Cash and Bank
53.56
185.14
75.95
86.55
74.97
34.10
Other Current Assets
103.93
73.44
91.17
163.32
423.24
2,714.63
Short Term Loans and Advances
223.39
351.29
243.91
183.63
201.40
311.11
Total Current Assets
5,425.43
3,055.79
2,734.01
2,990.26
2,397.76
4,979.67
Net Current Assets (Including Current Investments)
-2,562.80
-2,142.99
-2,017.24
-1,943.18
-3,226.47
-7,976.23
Total Current Assets Excluding Current Investments
5,425.43
3,055.79
2,734.01
2,990.26
2,397.76
4,979.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,163.30
7,604.18
7,103.37
6,906.58
6,516.64
9,313.97
Contingent Liabilities
638.44
860.80
403.45
460.17
462.23
1,560.42
Total Debt
5,589.35
5,381.42
5,061.56
4,334.52
2,118.64
2,555.38
Book Value per share (adjusted)
0
-9.26
-8.34
-7.62
-10.29
-21.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.03% vs 6.40% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -22.59% vs 3.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.56% vs 4.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -19.09% vs -2.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 77.55% vs 11.77% in Mar 2023
Compare Balance Sheet Results of Sh.Renuka Sugar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
212.85
21.89
190.96
872.36%
Share Warrants & Outstandings
Total Reserve
-1,650.70
2,879.01
-4,529.71
-157.34%
Shareholder's Funds
-1,437.85
2,900.90
-4,338.75
-149.57%
Minority Interest
0.50
0.00
0.50
0.00%
Long-Term Borrowings
3,235.73
248.79
2,986.94
1,200.59%
Secured Loans
2,673.01
248.79
2,424.22
974.40%
Unsecured Loans
562.71
0.00
562.71
0.00%
Deferred Tax Assets / Liabilities
305.77
120.85
184.92
153.02%
Other Long Term Liabilities
39.51
37.65
1.86
4.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.39
15.40
15.99
103.83%
Total Non-Current Liabilities
3,612.39
422.69
3,189.70
754.62%
Current Liabilities
Trade Payables
4,999.94
356.54
4,643.40
1,302.35%
Other Current Liabilities
429.33
230.40
198.93
86.34%
Short Term Borrowings
2,536.77
1,162.17
1,374.60
118.28%
Short Term Provisions
22.19
45.22
-23.03
-50.93%
Total Current Liabilities
7,988.23
1,794.34
6,193.89
345.19%
Total Liabilities
10,163.30
5,117.93
5,045.37
98.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,152.17
2,135.49
3,016.68
141.26%
Less: Accumulated Depreciation
590.89
631.08
-40.19
-6.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,561.28
1,504.41
3,056.87
203.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
50.41
225.70
-175.29
-77.67%
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
34.29
67.30
-33.01
-49.05%
Long Term Loans & Advances
47.44
55.37
-7.93
-14.32%
Other Non Current Assets
44.45
175.69
-131.24
-74.70%
Total Non-Current Assets
4,737.87
2,028.47
2,709.40
133.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4,477.12
2,419.93
2,057.19
85.01%
Sundry Debtors
618.08
344.70
273.38
79.31%
Cash and Bank
53.56
77.85
-24.29
-31.20%
Other Current Assets
103.93
198.66
-94.73
-47.68%
Short Term Loans and Advances
223.39
55.74
167.65
300.77%
Total Current Assets
5,425.43
3,089.46
2,335.97
75.61%
Net Current Assets (Including Current Investments)
-2,562.80
1,295.12
-3,857.92
-297.88%
Total Current Assets Excluding Current Investments
5,425.43
3,089.46
2,335.97
75.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,163.30
5,117.93
5,045.37
98.58%
Contingent Liabilities
638.44
165.30
473.14
286.23%
Total Debt
5,589.35
1,410.97
4,178.38
296.14%
Book Value per share (adjusted)
0.00
132.52
-132.52
-100.00%
Annual - Borrowings
Borrowings 5,772.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.03% vs 6.40% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.59% vs 3.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,611.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.56% vs 4.49% in Mar 2023
Annual - Investments
Investments 34.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.09% vs -2.01% in Mar 2023
Annual - Current Assets
Current Assets 5,425.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.55% vs 11.77% in Mar 2023
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