Shree Renuka Sugars Limited (RENUKA.NS)

INR 40.25

(-0.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 101.7 Billion 76.04 Billion 71.03 Billion 69.06 Billion 66.74 Billion 96.28 Billion
Total Current Assets 54.25 Billion 30.55 Billion 27.34 Billion 29.9 Billion 23.97 Billion 49.79 Billion
Cash And Short Term Investments 536 Million 2.13 Billion 222.34 Million 369.11 Million 705.08 Million 315.27 Million
Cash and Cash Equivalents 536 Million 1.67 Billion 222.34 Million 386.26 Million 705.08 Million 315.22 Million
Short Term Investments 529 Million 459 Million 893 Million -17.15 Million -516.28 Million 50 Thousand
Net Receivables 6.18 Billion 2.06 Billion 6.34 Billion 7.8 Billion 4.46 Billion 33.13 Billion
Inventory 44.77 Billion 22.78 Billion 20.72 Billion 24.42 Billion 16.78 Billion 17.31 Billion
Other Current Assets 2.76 Billion 3.57 Billion 41.26 Million -2.69 Billion 2.02 Billion -970.66 Million
Total Non-Current Assets 47.45 Billion 45.48 Billion 43.69 Billion 39.16 Billion 42.77 Billion 46.49 Billion
Net PPE 44.68 Billion 44.1 Billion 42.2 Billion 37.82 Billion 40.27 Billion 41.06 Billion
Good Will And Intangible Assets 1.42 Billion 3 Million 8.09 Million 13.32 Million 10.21 Million 171.82 Million
Good Will 1.42 Billion 450 Thousand - - - 171.42 Million
Intangible Assets 200 Thousand 2.55 Million 8.09 Million 13.32 Million 10.21 Million 400 Thousand
Long-Term Investments 675 Million 339 Million -193 Million 618.23 Million 701.51 Million 185.88 Million
Tax Assets 76 Million -339 Million - 306.01 Million 1.58 Billion 3.14 Billion
Other Non Current Assets 588 Million 1.38 Billion 1.67 Billion 400.85 Million 201.73 Million 1.92 Billion
Other Assets - - - - - -
Total Liabilities 115.91 Billion 84.84 Billion 77.1 Billion 75.7 Billion 75.57 Billion 151.9 Billion
Total Current Liabilities 79.88 Billion 51.98 Billion 47.51 Billion 49.33 Billion 56.24 Billion 131.6 Billion
Account Payables 49.99 Billion 23.15 Billion 20.39 Billion 26.94 Billion 26.92 Billion 28.18 Billion
Tax Payables - - - - - -
Short Term Debt 25.38 Billion 24.91 Billion 24.59 Billion 18.65 Billion 5.28 Billion 9.31 Billion
Deferred Revenue 1.25 Billion 1.5 Billion 539.88 Million 3.72 Billion 24 Billion 94.04 Billion
Other Current Liabilities 3.24 Billion 2.41 Billion 1.97 Billion 3.6 Million 27.13 Million 59.42 Million
Total Non Current Liabilities 36.02 Billion 32.86 Billion 29.59 Billion 26.37 Billion 19.32 Billion 20.29 Billion
Long-Term Debt 32.35 Billion 30.76 Billion 27.73 Billion 25.8 Billion 19.03 Billion 19.7 Billion
Deferred Revenue Non Current 172 Million 304 Million 309.78 Million 203.45 Million 3.35 Million 318.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 366 Million 371 Million 259.17 Million 232.24 Million 243.04 Million 229.92 Million
Other Liabilities - - - - - -
Total Equity -14.37 Billion -8.8 Billion -6.07 Billion -6.64 Billion -8.82 Billion -55.61 Billion
Stock Holders Equity -14.37 Billion -8.81 Billion -6.07 Billion -6.62 Billion -8.82 Billion -30.07 Billion
Common Stock 2.12 Billion 2.12 Billion 2.12 Billion 2.12 Billion 1.91 Billion 1.91 Billion
Retained Earnings -59.32 Billion -53.84 Billion -52.61 Billion -51.72 Billion -51.85 Billion 10.63 Billion
Accumulated other comprehensive income -16.5 Billion 10.86 Billion 12.37 Billion 10.93 Billion 10.72 Billion -9.07 Billion
Common Stock Equity -14.37 Billion -8.81 Billion -6.07 Billion -6.62 Billion -8.82 Billion -30.07 Billion
Capital Lease Obligation 202 Million 200 Million 190.04 Million 153.84 Million 130.18 Million -
Total Investments 675 Million 798 Million 432.5 Million 601.08 Million 185.23 Million 185.93 Million
Total Debt 57.94 Billion 55.68 Billion 52.33 Billion 44.46 Billion 24.32 Billion 29.01 Billion
Net Debt 57.4 Billion 54.01 Billion 52.11 Billion 44.08 Billion 23.61 Billion 28.7 Billion

Balance Sheet Charts