RANASUGSugar
Rana Sugars Ltd — Balance Sheet
₹11.80
+4.79%
Rana Sugars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.36 Cr | 15.36 Cr | 15.36 Cr | 15.36 Cr | — |
| Share Issued | 15.36 Cr | 15.36 Cr | 15.36 Cr | 15.36 Cr | — |
| Net Debt | 347.34 Cr | 362.64 Cr | 337.50 Cr | 133.93 Cr | — |
| Total Debt | 407.38 Cr | 386.76 Cr | 358.56 Cr | 171.58 Cr | — |
| Tangible Book Value | 575.27 Cr | 540.47 Cr | 512.41 Cr | 448.99 Cr | — |
| Invested Capital | 963.85 Cr | 915.54 Cr | 861.48 Cr | 615.91 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 1.52K Cr | 1.50K Cr | 1.46K Cr | 1.29K Cr | — |
| Working Capital | 95.14 Cr | 53.98 Cr | 80.57 Cr | 72.41 Cr | — |
| Net Tangible Assets | 575.27 Cr | 540.47 Cr | 512.41 Cr | 448.99 Cr | — |
| Capital Lease Obligations | 18.80 Cr | 11.68 Cr | 9.49 Cr | 4.65 Cr | — |
| Common Stock Equity | 575.27 Cr | 540.47 Cr | 512.41 Cr | 448.99 Cr | — |
| Total Capitalization | 662.09 Cr | 610.57 Cr | 602.64 Cr | 542.26 Cr | — |
| Total Equity Gross Minority Interest | 575.27 Cr | 540.47 Cr | 512.41 Cr | 448.99 Cr | — |
| Stockholders Equity | 575.27 Cr | 540.47 Cr | 512.41 Cr | 448.99 Cr | — |
| Other Equity Interest | 28.11 Cr | 28.11 Cr | 28.11 Cr | 28.11 Cr | — |
| Capital Stock | 153.54 Cr | 153.54 Cr | 153.54 Cr | 153.54 Cr | — |
| Common Stock | 153.54 Cr | 153.54 Cr | 153.54 Cr | 153.54 Cr | — |
| Total Liabilities Net Minority Interest | 946.64 Cr | 962.52 Cr | 949.50 Cr | 841.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 149.26 Cr | 153.73 Cr | 170.69 Cr | 159.86 Cr | — |
| Other Non Current Liabilities | 1.37 Cr | 1.76 Cr | 2.56 Cr | 0.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 43.46 Cr | 36.86 Cr | 33.52 Cr | 24.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 98.35 Cr | 77.21 Cr | 96.92 Cr | 96.66 Cr | — |
| Long Term Capital Lease Obligation | 11.53 Cr | 7.11 Cr | 6.69 Cr | 3.39 Cr | — |
| Long Term Debt | 86.82 Cr | 70.11 Cr | 90.23 Cr | 93.27 Cr | — |
| Long Term Provisions | 3.82 Cr | 5.08 Cr | 4.92 Cr | 4.93 Cr | — |
| Current Liabilities | 797.38 Cr | 808.78 Cr | 778.81 Cr | 681.58 Cr | — |
| Other Current Liabilities | 76.20 Cr | 54.96 Cr | 82.58 Cr | 77.12 Cr | — |
| Current Debt And Capital Lease Obligation | 309.03 Cr | 309.54 Cr | 261.64 Cr | 74.92 Cr | — |
| Current Capital Lease Obligation | 7.27 Cr | 4.57 Cr | 2.80 Cr | 1.26 Cr | — |
| Current Debt | 301.76 Cr | 304.97 Cr | 258.84 Cr | 73.66 Cr | — |
| Current Provisions | 2.90 Cr | 2.53 Cr | 2.46 Cr | 2.37 Cr | — |
| Payables | 406.51 Cr | 438.93 Cr | 429.15 Cr | 527.17 Cr | — |
| Total Tax Payable | 0.94 Cr | 1.48 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 405.56 Cr | 437.45 Cr | 429.15 Cr | 527.17 Cr | — |
| Total Non Current Assets | 629.39 Cr | 640.22 Cr | 602.52 Cr | 536.43 Cr | — |
| Other Non Current Assets | 5.36 Cr | 5.30 Cr | 5.42 Cr | 1.57 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 23.85 Cr | 12.32 Cr | 9.11 Cr | 5.43 Cr | — |
| Available For Sale Securities | 23.85 Cr | 12.32 Cr | 9.11 Cr | 5.43 Cr | — |
| Investment Properties | 0.29 Cr | 0.29 Cr | 1.56 Cr | 0.29 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 573.41 Cr | 584.67 Cr | 534.18 Cr | 508.71 Cr | — |
| Gross PPE | 573.41 Cr | 893.33 Cr | 808.78 Cr | 756.20 Cr | — |
| Construction In Progress | 5.69 Cr | 6.45 Cr | 14.26 Cr | 57.21 Cr | — |
| Other Properties | 567.72 Cr | 2.95 Cr | 2.94 Cr | 2.44 Cr | — |
| Current Assets | 892.52 Cr | 862.76 Cr | 859.38 Cr | 753.98 Cr | — |
| Other Current Assets | 26.93 Cr | 73.13 Cr | 76.84 Cr | 81.49 Cr | — |
| Assets Held For Sale Current | 0.19 Cr | 0.27 Cr | 0.27 Cr | 1.01 Cr | — |
| Inventory | 570.53 Cr | 592.15 Cr | 585.34 Cr | 514.11 Cr | — |
| Other Receivables | 10.33 Cr | 8.18 Cr | 21.64 Cr | 2.93 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.24 Cr | 0.91 Cr | — |
| Accounts Receivable | 213.67 Cr | 139.11 Cr | 128.04 Cr | 107.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 70.87 Cr | 30.56 Cr | 28.22 Cr | 36.74 Cr | — |
| Other Short Term Investments | 29.63 Cr | 18.12 Cr | 16.65 Cr | 3.73 Cr | — |
| Cash And Cash Equivalents | 41.24 Cr | 12.44 Cr | 11.57 Cr | 33.00 Cr | — |
| Retained Earnings | — | 252.82 Cr | 224.88 Cr | 160.66 Cr | 74.97 Cr |
| Additional Paid In Capital | — | 103.70 Cr | 103.70 Cr | 103.70 Cr | 103.70 Cr |
| Preferred Securities Outside Stock Equity | — | 27.80 Cr | 24.93 Cr | 22.07 Cr | 19.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.08 Cr | 4.92 Cr | 4.93 Cr | 7.42 Cr |
| Non Current Deferred Revenue | — | 5.01 Cr | 7.83 Cr | 11.53 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.53 Cr | 2.46 Cr | 2.37 Cr | 1.03 Cr |
| Accumulated Depreciation | — | -308.65 Cr | -274.60 Cr | -247.49 Cr | -220.25 Cr |
| Machinery Furniture Equipment | — | 777.90 Cr | 690.58 Cr | 598.33 Cr | 542.77 Cr |
| Buildings And Improvements | — | 84.82 Cr | 81.05 Cr | 77.01 Cr | 73.71 Cr |
| Land And Improvements | — | 21.21 Cr | 19.94 Cr | 21.21 Cr | 22.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 19.36 Cr | 18.80 Cr | 9.51 Cr | 9.71 Cr |
| Finished Goods | — | 479.00 Cr | 508.98 Cr | 446.14 Cr | 314.02 Cr |
| Work In Process | — | 10.42 Cr | 12.55 Cr | 7.24 Cr | 4.00 Cr |
| Raw Materials | — | 102.73 Cr | 63.81 Cr | 60.73 Cr | 55.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.95 Cr | 0.00 |
| Gross Accounts Receivable | — | 139.11 Cr | 128.04 Cr | 108.23 Cr | 137.65 Cr |
| Cash Financial | — | 12.44 Cr | 11.57 Cr | 33.00 Cr | 66.94 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Non Current Prepaid Assets | — | — | — | 3.64 Cr | 0.99 Cr |
| Other Payable | — | — | — | — | 21.55 Cr |
| Long Term Equity Investment | — | — | — | — | 20000.00 |
| Investmentsin Associatesat Cost | — | — | — | — | 20000.00 |
| Prepaid Assets | — | — | — | — | 58.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.