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Company Information

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RANA SUGARS LTD.

04 November 2025 | 12:00

Industry >> Sugar

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ISIN No INE625B01014 BSE Code / NSE Code 507490 / RANASUG Book Value (Rs.) 35.63 Face Value 10.00
Bookclosure 30/09/2024 52Week High 21 EPS 2.24 P/E 6.43
Market Cap. 220.98 Cr. 52Week Low 12 P/BV / Div Yield (%) 0.40 / 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 25Mar 24Mar 23Mar 22Mar 21
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 Capital31.8427.8024.9322.0719.53
Total Share Capital185.38181.34178.47175.61173.07
------------
Reserves and Surplus393.62358.82330.76267.33181.43
Total Reserves and Surplus393.62358.82330.76267.33181.43
Total Shareholders Funds579.00540.16509.23442.94354.49
Hybrid/Debt/Other Securities28.1128.1128.1128.1128.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings54.9870.1190.2393.2791.65
Deferred Tax Liabilities [Net]43.4636.8633.5224.040.00
Other Long Term Liabilities15.1613.8820.0715.550.83
Long Term Provisions3.825.084.924.937.42
Total Non-Current Liabilities117.42125.93148.73137.7999.91
------------
CURRENT LIABILITIES----------
Short Term Borrowings301.76304.97258.8473.6668.02
Trade Payables405.56437.45429.15527.17498.39
Other Current Liabilities87.1663.8485.3878.3886.38
Short Term Provisions2.902.532.462.371.03
Total Current Liabilities797.38808.78775.83681.58653.82
------------
Total Capital And Liabilities1521.911502.981461.901290.421136.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets567.72578.22519.92451.50420.71
Capital Work-In-Progress5.696.4514.2657.2127.95
Other Assets0.290.291.560.290.00
Fixed Assets573.70584.97535.74509.01448.66
Long Term Loans And Advances26.4937.6452.2520.430.00
Other Non-Current Assets29.2017.6214.537.503.04
Total Non-Current Assets629.39640.22602.52536.94451.70
------------
------------
CURRENT ASSETS----------
Inventories570.53592.15585.34514.11373.22
Trade Receivables165.72139.11128.04110.52140.72
Cash And Cash Equivalents54.0331.7930.3742.5176.65
Short Term Loans And Advances10.338.1824.262.9331.13
OtherCurrentAssets91.9191.5291.3783.4162.91
Total Current Assets892.52862.76859.38753.48684.63
------------
Total Assets1521.911502.981461.901290.421136.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities55.6132.9365.1553.9540.67