Rana Sugars Limited (RANASUG.BO)

INR 19.19

(-0.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.02 Billion 14.61 Billion 12.9 Billion 11.36 Billion 10.63 Billion 13.46 Billion
Total Current Assets 8.62 Billion 8.59 Billion 7.53 Billion 6.82 Billion 6.45 Billion 8.84 Billion
Cash And Short Term Investments 317.93 Million 282.19 Million 367.36 Million 669.38 Million 495.98 Million 28.62 Million
Cash and Cash Equivalents 317.93 Million 115.74 Million 330.01 Million 669.38 Million 495.98 Million 28.62 Million
Short Term Investments 374.79 Million 166.45 Million 37.34 Million 97.12 Million -1000.00 -
Net Receivables 1.47 Billion 1.52 Billion 1.13 Billion 1.68 Billion 2.11 Billion 2.36 Billion
Inventory 5.92 Billion 5.85 Billion 5.14 Billion 3.73 Billion 3.02 Billion 5.09 Billion
Other Current Assets 912.52 Million 742.1 Million 814.93 Million 620.27 Million 625 Million 75.7 Million
Total Non-Current Assets 6.4 Billion 6.02 Billion 5.36 Billion 4.54 Billion 4.18 Billion 4.62 Billion
Net PPE 5.84 Billion 5.34 Billion 5.08 Billion 4.48 Billion 4.15 Billion 4.6 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 502.48 Million 629.2 Million 230.13 Million 29.74 Million 15.85 Million -
Tax Assets - - - - - -
Other Non Current Assets 55.69 Million 54.22 Million 47.09 Million 26.06 Million 10.76 Million 13.83 Million
Other Assets - - - -0.00 1000.00 -1000.00
Total Liabilities 9.62 Billion 9.49 Billion 8.41 Billion 7.73 Billion 8.58 Billion 14.07 Billion
Total Current Liabilities 8.08 Billion 7.75 Billion 6.81 Billion 6.53 Billion 7.08 Billion 12.36 Billion
Account Payables 4.37 Billion 4.29 Billion 5.27 Billion 4.98 Billion 4.54 Billion 4.96 Billion
Tax Payables 14.83 Million - - - - -
Short Term Debt 3.09 Billion 2.61 Billion 749.18 Million 680.21 Million 1.34 Billion 6.63 Billion
Deferred Revenue 14.83 Million 24.56 Million 23.71 Million 204.66 Million 177.02 Million 622.21 Million
Other Current Liabilities 603.08 Million 825.82 Million 771.16 Million 669.42 Million 1.02 Billion 143.16 Million
Total Non Current Liabilities 1.53 Billion 1.73 Billion 1.59 Billion 1.19 Billion 1.5 Billion 1.71 Billion
Long-Term Debt 979.09 Million 969.19 Million 966.59 Million 916.54 Million 1.23 Billion 1.54 Billion
Deferred Revenue Non Current 71.07 Million 108.13 Million 115.32 Million - 10.42 Million 12.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.57 Million 324.14 Million 276.3 Million 277.81 Million -1000.00 83.27 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.4 Billion 5.12 Billion 4.48 Billion 3.63 Billion 2.05 Billion -615.3 Million
Stock Holders Equity 5.4 Billion 5.12 Billion 4.48 Billion 3.63 Billion 2.05 Billion -615.3 Million
Common Stock 1.53 Billion 1.53 Billion 1.53 Billion 1.53 Billion 1.53 Billion 1.53 Billion
Retained Earnings 2.52 Billion 2.24 Billion 1.6 Billion 749.75 Million -828.02 Million -3.48 Billion
Accumulated other comprehensive income 228.45 Million 2.36 Billion 2.36 Billion 2.36 Billion 2.36 Billion 2.57 Billion
Common Stock Equity 5.4 Billion 5.12 Billion 4.48 Billion 3.63 Billion 2.05 Billion -615.3 Million
Capital Lease Obligation 71.07 Million 94.88 Million 46.48 Million 4.77 Million 3.63 Million -
Total Investments 502.48 Million 91.11 Million 54.29 Million 14.33 Million 15.84 Million -
Total Debt 4.14 Billion 3.58 Billion 1.71 Billion 1.59 Billion 2.58 Billion 8.18 Billion
Net Debt 3.82 Billion 3.46 Billion 1.38 Billion 927.36 Million 2.08 Billion 8.15 Billion

Balance Sheet Charts