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RANA SUGARS LTD.

23 October 2026 | 03:58

Industry >> Sugar

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ISIN No INE625B01014 BSE Code / NSE Code 507490 / RANASUG Book Value (Rs.) 299.15 Face Value 10.00
Bookclosure 30/09/2024 52Week High 16 EPS 1.55 P/E 7.56
Market Cap. 179.98 Cr. 52Week Low 10 P/BV / Div Yield (%) 0.04 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1535.681535.681535.681535.681535.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital153.54153.54153.54153.54153.54
Preference Share Capital35.9831.8427.8024.9322.07
Total Share Capital189.52185.38181.34178.47175.61
------------
Reserves and Surplus418.00393.62358.82330.76267.33
Total Reserves and Surplus418.00393.62358.82330.76267.33
Total Shareholders Funds607.52579.00540.16509.23442.94
Hybrid/Debt/Other Securities28.1128.1128.1128.1128.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings36.9954.9870.1190.2393.27
Deferred Tax Liabilities [Net]55.6843.4636.8633.5224.04
Other Long Term Liabilities6.0215.1613.8820.0715.55
Long Term Provisions3.253.825.084.924.93
Total Non-Current Liabilities101.95117.42125.93148.73137.79
------------
CURRENT LIABILITIES----------
Short Term Borrowings236.68301.76304.97258.8473.66
Trade Payables281.83405.56437.45429.15527.17
Other Current Liabilities58.8187.1663.8485.3878.38
Short Term Provisions2.852.902.532.462.37
Total Current Liabilities580.17797.38808.78775.83681.58
------------
Total Capital And Liabilities1317.751521.911502.981461.901290.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets560.00567.72578.22519.92451.50
Capital Work-In-Progress5.775.696.4514.2657.21
Other Assets0.290.290.291.560.29
Fixed Assets566.07573.70584.97535.74509.01
Long Term Loans And Advances14.2826.4937.6452.2520.43
Other Non-Current Assets33.5129.2017.6214.537.50
Total Non-Current Assets613.86629.39640.22602.52536.94
------------
------------
CURRENT ASSETS----------
Inventories389.66570.53592.15585.34514.11
Trade Receivables151.32165.72139.11128.04110.52
Cash And Cash Equivalents46.1954.0331.7930.3742.51
Short Term Loans And Advances10.3310.338.1824.262.93
OtherCurrentAssets106.3991.9191.5291.3783.41
Total Current Assets703.89892.52862.76859.38753.48
------------
Total Assets1317.751521.911502.981461.901290.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities118.1955.6132.9365.1553.95