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Balance Sheet

SHREE RENUKA SUGARS LTD.

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE11.12-0.07 (-0.63 %)
PREV CLOSE (Rs.) 11.19
OPEN PRICE (Rs.) 11.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.12 (1336)
VOLUME 30749
TODAY'S LOW / HIGH (Rs.)11.10 11.20
52 WK LOW / HIGH (Rs.)9.69 18.6
NSE11.150 (0 %)
PREV CLOSE( Rs. ) 11.15
OPEN PRICE (Rs.) 11.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.15 (12009)
VOLUME 287037
TODAY'S LOW / HIGH(Rs.) 11.05 11.20
52 WK LOW / HIGH (Rs.)9.6 18.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1916.82  
945.25  
928.81  
928.81  
671.32  
    Equity - Authorised
2900.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Issued
1916.82  
945.25  
928.81  
928.81  
671.32  
    Equity Paid Up
1916.82  
945.25  
928.81  
928.81  
671.32  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-38628.73  
-34370.50  
-18559.79  
-24353.97  
-5636.05  
    Securities Premium
30396.52  
15569.73  
15314.27  
15314.27  
10574.05  
    Capital Reserves
0.00  
0.00  
19.01  
0.26  
0.26  
    Profit & Loss Account Balance
-78575.45  
-57247.10  
-46343.38  
-27732.50  
-12832.11  
    General Reserves
0.00  
0.00  
0.00  
0.00  
3166.02  
    Other Reserves
9550.20  
7306.87  
12450.31  
-11936.00  
-6544.27  
Reserve excluding Revaluation Reserve
-38628.73  
-34370.50  
-39139.41  
-24353.97  
-5636.05  
Revaluation reserve
0.00  
0.00  
20579.62  
0.00  
0.00  
Shareholder's Funds
-36711.91  
-33425.25  
-17630.98  
-23425.16  
-4964.73  
Minority Interest
-4.04  
17.65  
18.91  
15.62  
22.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24459.96  
50461.35  
34807.04  
39236.31  
50180.97  
    Non Convertible Debentures
4612.16  
2500.00  
2500.00  
2500.00  
3600.00  
    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
66620.30  
84856.63  
69731.10  
58929.35  
61855.98  
    Term Loans - Institutions
435.45  
1545.67  
1060.90  
1141.75  
1320.84  
    Other Secured
-47207.95  
-38440.95  
-38484.96  
-23334.79  
-16595.85  
Unsecured Loans
4597.49  
0.00  
0.00  
16.08  
16.08  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4597.49  
0.00  
0.00  
16.08  
16.08  
Deferred Tax Assets / Liabilities
-3521.01  
895.82  
-4911.25  
-3550.64  
-1862.43  
    Deferred Tax Assets
13168.48  
10793.42  
10269.15  
8603.29  
6966.13  
    Deferred Tax Liability
9647.47  
11689.24  
5357.90  
5052.65  
5103.70  
Other Long Term Liabilities
5947.97  
2590.95  
2175.22  
1589.52  
2684.96  
Long Term Trade Payables
1362.31  
1389.93  
82.51  
258.78  
671.79  
Long Term Provisions
1004.44  
768.99  
577.02  
773.11  
812.04  
Total Non-Current Liabilities
33851.16  
56107.04  
32730.54  
38323.16  
52503.41  
Current Liabilities
  
  
  
  
  
Trade Payables
39021.76  
39214.70  
42863.79  
32955.01  
26200.25  
    Sundry Creditors
39021.76  
39214.70  
42863.79  
32955.01  
26200.25  
    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
58043.78  
54327.85  
54612.55  
31975.64  
25180.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4522.25  
7193.68  
7387.43  
2020.04  
2272.19  
    Interest Accrued But Not Due
258.98  
3967.77  
4825.98  
2578.60  
2686.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
47207.95  
38625.81  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-105493.67  
-104165.49  
-66870.34  
-36558.20  
-30122.60  
Short Term Borrowings
2245.78  
9659.38  
17629.14  
26266.33  
28694.42  
    Secured ST Loans repayable on Demands
2245.78  
9659.38  
16826.06  
26012.71  
27269.51  
    Working Capital Loans- Sec
2245.78  
9659.38  
16826.06  
26012.71  
27269.51  
    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
-2245.78  
-9659.38  
-16022.98  
-25759.09  
-25844.60  
Short Term Provisions
11.22  
14.99  
12.16  
5.36  
7.03  
    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  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.22  
14.99  
12.16  
5.36  
7.03  
Total Current Liabilities
99322.54  
103216.92  
115117.64  
91202.34  
80081.99  
Total Liabilities
96457.75  
125916.36  
130236.11  
106115.96  
127643.43  
ASSETS
  
  
  
  
  
Gross Block
95191.70  
95235.44  
109533.55  
90714.56  
109562.00  
Less: Accumulated Depreciation
26524.00  
19369.79  
32518.35  
30636.52  
29861.34  
Less: Impairment of Assets
6746.86  
0.00  
0.00  
0.00  
0.00  
Net Block
61920.84  
75865.65  
77015.20  
60078.04  
79700.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
291.78  
351.06  
373.70  
330.87  
318.92  
Non Current Investments
1075.49  
1210.68  
861.78  
824.16  
1641.68  
Long Term Investment
1075.49  
1210.68  
861.78  
824.16  
1641.68  
    Quoted
0.00  
0.00  
94.71  
94.71  
94.71  
    Unquoted
1075.49  
1210.68  
767.07  
729.45  
1546.97  
Long Term Loans & Advances
6144.12  
10433.38  
11846.19  
6342.49  
7355.15  
Other Non Current Assets
1211.53  
1572.06  
197.43  
500.35  
685.19  
Total Non-Current Assets
70643.76  
89432.83  
90294.30  
68075.91  
89701.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
22.72  
27.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1075.49  
1210.68  
767.07  
729.45  
1546.97  
Inventories
10307.76  
14282.17  
20937.17  
22326.00  
22775.10  
    Raw Materials
1955.52  
624.94  
8033.54  
1789.69  
1026.85  
    Work-in Progress
0.00  
44.89  
86.27  
118.94  
95.78  
    Finished Goods
7056.00  
6137.90  
11459.86  
12597.39  
8819.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
929.06  
1012.16  
935.74  
1130.45  
1270.98  
    Other Inventory
367.18  
6462.28  
421.76  
6689.53  
11562.00  
Sundry Debtors
7618.26  
10119.50  
7223.36  
6168.68  
6442.75  
    Debtors more than Six months
0.00  
0.00  
1255.92  
1676.16  
1799.70  
    Debtors Others
9028.65  
10119.50  
5967.44  
4492.52  
4643.05  
Cash and Bank
542.17  
582.49  
541.39  
1302.28  
1614.85  
    Cash in hand
3.57  
1.27  
3.88  
6.49  
13.59  
    Balances at Bank
538.60  
581.22  
537.51  
1295.79  
1601.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
769.61  
1829.52  
2077.31  
550.83  
457.31  
    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
15.41  
27.10  
34.56  
195.74  
103.94  
    Prepaid Expenses
310.97  
222.30  
82.40  
294.15  
278.95  
    Other current_assets
443.23  
1580.12  
1960.35  
60.94  
74.42  
Short Term Loans and Advances
6576.19  
9669.85  
9162.58  
7658.46  
6612.42  
    Advances recoverable in cash or in kind
4674.51  
7702.33  
7031.01  
5439.32  
3920.80  
    Advance income tax and TDS
0.00  
0.00  
361.23  
317.91  
248.05  
    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
1901.68  
1967.52  
1770.34  
1901.23  
2443.57  
Total Current Assets
25813.99  
36483.53  
39941.81  
38028.97  
37930.13  
Net Current Assets (Including Current Investments)
-73508.55  
-66733.39  
-75175.83  
-53173.37  
-42151.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
11.08  
11.70  
Total Assets
96457.75  
125916.36  
130236.11  
106115.96  
127643.43  
Contingent Liabilities
20435.06  
5460.06  
3823.61  
3459.23  
3354.82  
Total Debt
78511.18  
98746.54  
91039.29  
88967.22  
95596.64  
Book Value
-19.15  
-35.36  
-41.14  
-25.23  
-7.41  
Adjusted Book Value
-19.15  
-35.36  
-41.14  
-25.23  
-7.41  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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