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Balance Sheet

RANA SUGARS LTD.

NSE : RANASUGBSE : 507490ISIN CODE : INE625B01014Industry : SugarHouse : Rana
BSE3.51-0.01 (-0.28 %)
PREV CLOSE (Rs.) 3.52
OPEN PRICE (Rs.) 3.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36763
TODAY'S LOW / HIGH (Rs.)3.45 3.60
52 WK LOW / HIGH (Rs.)3.01 8.48
NSE3.600 (0 %)
PREV CLOSE( Rs. ) 3.60
OPEN PRICE (Rs.) 3.50
BID PRICE (QTY) 3.60 (85)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46682
TODAY'S LOW / HIGH(Rs.) 3.50 3.60
52 WK LOW / HIGH (Rs.)3 8.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1816.51  
1946.33  
1946.33  
1946.33  
1946.33  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Issued
1535.68  
1535.68  
1535.68  
1535.68  
1535.68  
    Equity Paid Up
1535.40  
1535.40  
1535.40  
1535.40  
1535.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
281.12  
410.93  
410.93  
410.93  
410.93  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1685.31  
-214.94  
46.42  
-120.86  
428.92  
    Securities Premium
831.50  
831.50  
831.50  
831.50  
831.50  
    Capital Reserves
13.23  
80.69  
80.69  
80.69  
80.69  
    Profit & Loss Account Balance
-2735.50  
-1332.60  
-1071.24  
-1170.04  
-620.26  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
205.47  
205.47  
205.47  
136.98  
136.98  
Reserve excluding Revaluation Reserve
-1685.31  
-214.94  
46.42  
-120.86  
428.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
131.21  
1731.39  
1992.75  
1825.47  
2375.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1126.51  
1192.88  
1631.24  
1533.74  
1546.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1779.98  
1246.20  
1401.08  
913.76  
776.02  
    Term Loans - Institutions
0.00  
712.07  
766.70  
817.07  
916.11  
    Other Secured
-653.47  
-765.39  
-536.54  
-197.09  
-145.72  
Unsecured Loans
938.50  
874.43  
873.76  
856.80  
856.31  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
262.04  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
676.46  
874.43  
873.76  
856.80  
856.31  
Deferred Tax Assets / Liabilities
12.65  
-435.27  
-322.19  
-321.87  
-55.95  
    Deferred Tax Assets
806.14  
435.27  
322.19  
321.87  
55.95  
    Deferred Tax Liability
818.79  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
21.96  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.43  
61.15  
54.24  
53.32  
49.07  
Total Non-Current Liabilities
2166.06  
1693.19  
2237.05  
2121.99  
2395.85  
Current Liabilities
  
  
  
  
  
Trade Payables
4544.45  
1483.33  
2624.02  
1961.09  
1858.73  
    Sundry Creditors
4544.45  
1483.33  
2624.02  
1961.09  
1858.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1597.08  
3163.98  
2067.21  
1719.94  
1553.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
117.49  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
191.88  
693.21  
39.03  
9.91  
7.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
27.76  
22.83  
22.44  
8.52  
    Other Liabilities
-2235.60  
-3010.52  
-1255.31  
-895.49  
-713.21  
Short Term Borrowings
5421.79  
4740.70  
5146.60  
5137.43  
5107.24  
    Secured ST Loans repayable on Demands
5421.79  
4740.70  
5146.60  
5137.43  
5107.24  
    Working Capital Loans- Sec
5421.79  
4740.70  
5146.60  
5137.43  
5107.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5421.79  
-4740.70  
-5146.60  
-5137.43  
-5107.24  
Short Term Provisions
10.24  
10.01  
9.15  
8.64  
15.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.47  
0.87  
0.40  
    Provision for post retirement benefits
10.24  
10.01  
8.69  
7.77  
14.68  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
11573.56  
9398.02  
9846.97  
8827.10  
8534.77  
Total Liabilities
13870.82  
12822.60  
14076.77  
12774.55  
13305.86  
ASSETS
  
  
  
  
  
Gross Block
5012.91  
7837.74  
7480.03  
7129.78  
7002.38  
Less: Accumulated Depreciation
511.60  
3294.62  
3011.12  
2734.88  
2474.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4501.31  
4543.13  
4468.91  
4394.90  
4528.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
214.39  
277.49  
287.09  
343.90  
324.59  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13.19  
53.62  
29.58  
50.48  
44.17  
Other Non Current Assets
7.10  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4735.98  
4874.23  
4785.57  
4789.28  
4897.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.93  
0.93  
    Quoted
0.00  
0.00  
0.00  
0.93  
0.93  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5357.20  
4406.18  
6452.70  
5867.75  
6386.47  
    Raw Materials
38.12  
1.83  
2.05  
33.30  
46.27  
    Work-in Progress
101.64  
71.70  
43.23  
109.44  
65.85  
    Finished Goods
4909.02  
3973.64  
6014.21  
5363.28  
5958.87  
    Packing Materials
0.00  
51.31  
46.57  
46.85  
36.46  
    Stores  and Spare
308.42  
307.69  
346.65  
314.88  
279.01  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
980.66  
726.79  
740.21  
574.61  
594.48  
    Debtors more than Six months
0.00  
49.73  
26.30  
24.74  
30.26  
    Debtors Others
980.66  
677.07  
713.91  
549.87  
564.22  
Cash and Bank
580.43  
179.40  
284.77  
139.87  
327.47  
    Cash in hand
3.09  
17.45  
11.68  
24.03  
7.69  
    Balances at Bank
491.93  
150.50  
138.42  
115.24  
186.44  
    Other cash and bank balances
85.42  
11.46  
134.67  
0.61  
133.35  
Other Current Assets
211.91  
143.92  
40.24  
35.67  
0.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
185.46  
143.92  
40.24  
35.67  
0.62  
    Prepaid Expenses
20.55  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
5.90  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2004.65  
2492.08  
1773.27  
1366.45  
1098.86  
    Advances recoverable in cash or in kind
632.73  
2420.96  
1729.46  
1281.08  
944.63  
    Advance income tax and TDS
0.00  
7.41  
12.23  
18.15  
29.47  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1371.92  
63.71  
31.58  
67.22  
124.76  
Total Current Assets
9134.84  
7948.37  
9291.20  
7985.28  
8408.83  
Net Current Assets (Including Current Investments)
-2438.72  
-1449.64  
-555.78  
-841.82  
-125.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13870.82  
12822.60  
14076.77  
12774.55  
13305.86  
Contingent Liabilities
783.19  
282.44  
260.05  
989.91  
1068.08  
Total Debt
8176.50  
7588.90  
8232.66  
7831.54  
7684.34  
Book Value
-0.98  
8.60  
10.30  
9.21  
12.79  
Adjusted Book Value
-0.98  
8.60  
10.30  
9.21  
12.79  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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