Singapore markets closed

Shree Renuka Sugars Limited (RENUKA.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
51.63+0.02 (+0.04%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
379,000
1,671,000
222,340
386,260
-
Other short-term investments
529,000
459,000
893,000
-17,150
-
Total cash
908,000
2,130,000
222,340
386,260
-
Net receivables
6,181,000
2,068,000
2,896,870
1,540,850
-
Inventory
44,771,000
22,786,000
20,727,530
24,421,290
-
Other current assets
2,394,000
3,574,000
41,260
134,440
-
Total current assets
54,254,000
30,558,000
27,340,110
29,902,550
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,687,000
44,101,000
42,946,480
53,614,240
-
Accumulated depreciation
-
-
-745,140
-15,789,390
-12,721,350
Net property, plant and equipment
44,687,000
44,101,000
42,201,340
37,824,850
-
Goodwill
1,429,000
-
0
0
0
Intangible assets
-
-
8,090
13,320
10,210
Other long-term assets
480,000
460,000
404,810
400,850
-
Total non-current assets
47,455,000
45,484,000
43,693,630
39,163,260
-
Total assets
101,709,000
76,042,000
71,033,740
69,065,810
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,368,000
24,905,000
24,584,970
18,648,700
-
Accounts payable
49,998,000
23,151,000
20,395,790
26,945,120
-
Other current liabilities
1,677,000
1,912,000
777,000
3,600
-
Total current liabilities
79,882,000
51,988,000
47,511,740
49,334,340
-
Non-current liabilities
Long-term debt
32,357,000
30,581,000
27,561,430
25,666,630
-
Deferred tax liabilities
3,134,000
1,416,000
1,287,940
127,260
-
Deferred revenues
172,000
304,000
309,780
203,450
-
Other long-term liabilities
-
-
800
-
3,350
Total non-current liabilities
36,201,000
32,860,000
29,596,620
26,372,900
-
Total liabilities
116,083,000
84,848,000
77,108,360
75,707,240
-
Stockholders' equity
Common stock
2,128,000
2,128,000
2,128,490
2,128,490
-
Retained earnings
-
-
-52,613,050
-51,722,940
-51,859,440
Total stockholders' equity
-14,379,000
-8,812,000
-6,077,320
-6,625,910
-
Total liabilities and stockholders' equity
101,709,000
76,042,000
71,033,740
69,065,810
-