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Balance Sheet

RANA SUGARS LTD.

NSE : RANASUGBSE : 507490ISIN CODE : INE625B01014Industry : SugarHouse : Rana
BSE15.220.52 (+3.54 %)
PREV CLOSE ( ) 14.70
OPEN PRICE ( ) 15.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42762
TODAY'S LOW / HIGH ( )14.94 15.44
52 WK LOW / HIGH ( )11.13 27.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1816.51  
1816.51  
1816.51  
1816.51  
1816.51  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Issued
1535.68  
1535.68  
1535.68  
1535.68  
1535.68  
    Equity Paid Up
1535.40  
1535.40  
1535.40  
1535.40  
1535.40  
    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
281.12  
281.12  
281.12  
281.12  
281.12  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3588.16  
3307.56  
2673.34  
1814.27  
233.62  
    Securities Premium
831.50  
831.50  
831.50  
831.50  
831.50  
    Capital Reserves
13.23  
13.23  
13.23  
13.23  
13.23  
    Profit & Loss Account Balance
2528.20  
2248.77  
1606.63  
749.75  
-828.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
215.23  
214.07  
221.98  
219.80  
216.91  
Reserve excluding Revaluation Reserve
3588.16  
3307.56  
2673.34  
1814.27  
233.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5404.67  
5124.07  
4489.85  
3630.78  
2050.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
596.34  
625.57  
702.73  
646.07  
633.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
837.20  
727.16  
210.02  
    Term Loans - Institutions
778.27  
762.65  
4.49  
0.00  
688.00  
    Other Secured
-181.92  
-137.08  
-138.97  
-81.09  
-264.36  
Unsecured Loans
382.76  
526.07  
450.66  
462.11  
775.13  
    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
0.46  
0.46  
10.34  
1.50  
137.00  
    Other Unsecured Loan
382.30  
525.61  
440.33  
460.61  
638.13  
Deferred Tax Assets / Liabilities
368.60  
335.21  
240.37  
0.00  
0.00  
    Deferred Tax Assets
108.38  
100.32  
150.77  
399.64  
0.00  
    Deferred Tax Liability
476.98  
435.53  
391.14  
399.64  
0.00  
Other Long Term Liabilities
138.80  
170.86  
155.52  
11.96  
10.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.85  
49.18  
49.32  
74.22  
81.40  
Total Non-Current Liabilities
1537.34  
1706.90  
1598.59  
1194.36  
1500.63  
Current Liabilities
  
  
  
  
  
Trade Payables
4374.48  
4291.48  
5271.69  
4983.86  
4545.60  
    Sundry Creditors
4374.48  
4291.48  
5271.69  
4983.86  
4545.60  
    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
811.50  
1027.36  
922.75  
945.99  
1432.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
119.80  
117.72  
130.42  
204.66  
177.03  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
338.05  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
691.70  
909.64  
792.33  
741.33  
917.05  
Short Term Borrowings
2861.73  
2444.65  
597.60  
597.98  
1099.45  
    Secured ST Loans repayable on Demands
2861.73  
2444.65  
597.60  
597.98  
1099.45  
    Working Capital Loans- Sec
2861.73  
2444.65  
597.60  
597.98  
1099.45  
    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
-2861.73  
-2444.65  
-597.60  
-597.98  
-1099.45  
Short Term Provisions
40.11  
24.57  
23.72  
10.33  
10.47  
    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
14.83  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
10.33  
10.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.27  
24.57  
23.72  
0.00  
0.00  
Total Current Liabilities
8087.82  
7788.06  
6815.75  
6538.16  
7087.63  
Total Liabilities
15029.82  
14619.02  
12904.19  
11363.30  
10638.38  
ASSETS
  
  
  
  
  
Gross Block
8868.77  
7945.19  
6989.90  
6409.62  
5737.68  
Less: Accumulated Depreciation
3086.52  
2745.96  
2474.91  
2202.55  
1957.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5782.25  
5199.23  
4514.98  
4207.07  
3780.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.48  
142.59  
572.13  
279.50  
376.71  
Non Current Investments
0.00  
0.00  
0.00  
0.02  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.02  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.02  
0.00  
Long Term Loans & Advances
450.81  
574.83  
235.70  
41.47  
7.98  
Other Non Current Assets
101.75  
93.01  
38.60  
14.32  
18.64  
Total Non-Current Assets
6402.23  
6025.25  
5364.34  
4542.38  
4183.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5921.53  
5853.35  
5141.11  
3732.19  
3025.42  
    Raw Materials
411.76  
186.19  
193.05  
196.12  
92.47  
    Work-in Progress
104.15  
125.52  
72.40  
40.02  
30.44  
    Finished Goods
4790.04  
5089.76  
4461.45  
3140.21  
2550.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
615.59  
451.88  
414.22  
355.84  
352.26  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1391.11  
1280.38  
1072.83  
1376.53  
1436.16  
    Debtors more than Six months
243.60  
245.64  
263.29  
80.83  
0.00  
    Debtors Others
1147.52  
1034.73  
819.05  
1295.70  
1436.16  
Cash and Bank
317.93  
303.75  
425.15  
766.51  
685.00  
    Cash in hand
4.90  
5.73  
6.20  
1.52  
1.24  
    Balances at Bank
269.56  
259.16  
412.55  
562.47  
683.76  
    Other cash and bank balances
43.47  
38.86  
6.40  
202.53  
0.00  
Other Current Assets
111.02  
105.71  
88.39  
61.40  
73.76  
    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
51.65  
51.53  
11.74  
0.00  
0.00  
    Interest accrued and or due on loans
32.90  
40.26  
50.04  
38.49  
38.50  
    Prepaid Expenses
26.48  
13.92  
26.61  
22.91  
35.26  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
883.31  
1047.92  
802.29  
874.40  
1234.28  
    Advances recoverable in cash or in kind
563.08  
608.31  
619.91  
502.44  
534.28  
    Advance income tax and TDS
0.00  
2.44  
9.14  
4.25  
0.00  
    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
320.24  
437.17  
173.24  
367.71  
700.00  
Total Current Assets
8624.91  
8591.10  
7529.77  
6811.02  
6454.62  
Net Current Assets (Including Current Investments)
537.10  
803.04  
714.02  
272.87  
-633.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15029.82  
14619.02  
12904.19  
11363.30  
10638.38  
Contingent Liabilities
1370.66  
1370.66  
1233.67  
403.34  
449.35  
Total Debt
4028.78  
3740.06  
1889.95  
1787.25  
2753.45  
Book Value
33.37  
31.54  
27.41  
21.82  
11.52  
Adjusted Book Value
33.37  
31.54  
27.41  
21.82  
11.52  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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