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Shree Renuka Sugars Limited (RENUKA.BO)

BSE - BSE Real-time price. Currency in INR
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43.29-0.60 (-1.37%)
As of 12:26PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,671,000
222,340
386,260
Other short-term investments
459,000
893,000
-17,150
Total cash
2,130,000
222,340
386,260
Net receivables
2,068,000
2,896,870
1,540,850
Inventory
22,786,000
20,727,530
24,421,290
Other current assets
3,574,000
41,260
134,440
Total current assets
30,558,000
27,340,110
29,902,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,101,000
42,946,480
53,614,240
Accumulated depreciation
-
-745,140
-15,789,390
Net property, plant and equipment
44,101,000
42,201,340
37,824,850
Goodwill
-
0
0
Intangible assets
-
8,090
13,320
Other long-term assets
460,000
404,810
400,850
Total non-current assets
45,484,000
43,693,630
39,163,260
Total assets
76,042,000
71,033,740
69,065,810
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,905,000
24,584,970
18,648,700
Accounts payable
23,151,000
20,395,790
26,945,120
Other current liabilities
1,912,000
777,000
3,600
Total current liabilities
51,988,000
47,511,740
49,334,340
Non-current liabilities
Long-term debt
30,581,000
27,561,430
25,666,630
Deferred tax liabilities
1,416,000
1,287,940
127,260
Deferred revenues
304,000
309,780
203,450
Other long-term liabilities
-
800
-
Total non-current liabilities
32,860,000
29,596,620
26,372,900
Total liabilities
84,848,000
77,108,360
75,707,240
Stockholders' equity
Common stock
2,128,000
2,128,490
2,128,490
Retained earnings
-
-52,613,050
-51,722,940
Total stockholders' equity
-8,812,000
-6,077,320
-6,625,910
Total liabilities and stockholders' equity
76,042,000
71,033,740
69,065,810