RENUKASugar
Shree Renuka Sugars Ltd — Balance Sheet
₹26.49
+5.50%
Shree Renuka Sugars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 212.85 Cr | 212.85 Cr | 212.85 Cr | 212.85 Cr | — |
| Share Issued | 212.85 Cr | 212.85 Cr | 212.85 Cr | 212.85 Cr | — |
| Net Debt | 5.80K Cr | 5.73K Cr | 5.38K Cr | 5.19K Cr | — |
| Total Debt | 5.89K Cr | 5.79K Cr | 5.57K Cr | 5.23K Cr | — |
| Tangible Book Value | -1.82K Cr | -1.58K Cr | -881.47 Cr | -608.54 Cr | — |
| Invested Capital | 4.19K Cr | 4.33K Cr | 4.67K Cr | 4.61K Cr | — |
| Working Capital | -2.90K Cr | -2.56K Cr | -2.14K Cr | -2.02K Cr | — |
| Net Tangible Assets | -1.82K Cr | -1.58K Cr | -881.47 Cr | -608.54 Cr | — |
| Capital Lease Obligations | 22.60 Cr | 21.47 Cr | 20.03 Cr | 19.00 Cr | — |
| Common Stock Equity | -1.68K Cr | -1.44K Cr | -881.22 Cr | -607.73 Cr | — |
| Total Capitalization | 1.45K Cr | 1.80K Cr | 2.18K Cr | 2.15K Cr | — |
| Total Equity Gross Minority Interest | -1.68K Cr | -1.44K Cr | -880.64 Cr | -607.46 Cr | — |
| Minority Interest | 0.40 Cr | 0.52 Cr | 0.57 Cr | 0.27 Cr | — |
| Stockholders Equity | -1.68K Cr | -1.44K Cr | -881.22 Cr | -607.73 Cr | — |
| Other Equity Interest | -1.89K Cr | 189.89 Cr | 103.36 Cr | 75.49 Cr | — |
| Capital Stock | 212.80 Cr | 212.85 Cr | 212.85 Cr | 212.85 Cr | — |
| Common Stock | 212.80 Cr | 212.85 Cr | 212.85 Cr | 212.85 Cr | — |
| Total Liabilities Net Minority Interest | 10.51K Cr | 11.61K Cr | 8.48K Cr | 7.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.43K Cr | 3.62K Cr | 3.29K Cr | 2.96K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 35.10 Cr | 31.39 Cr | 35.34 Cr | 25.25 Cr | — |
| Tradeand Other Payables Non Current | 1.10 Cr | 2.17 Cr | 1.84 Cr | 0.58 Cr | — |
| Non Current Deferred Revenue | 4.70 Cr | 17.18 Cr | 30.35 Cr | 30.98 Cr | — |
| Non Current Deferred Taxes Liabilities | 242.50 Cr | 313.40 Cr | 141.59 Cr | 128.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.15K Cr | 3.26K Cr | 3.08K Cr | 2.77K Cr | — |
| Long Term Capital Lease Obligation | 21.40 Cr | 20.17 Cr | 18.85 Cr | 17.83 Cr | — |
| Long Term Debt | 3.13K Cr | 3.24K Cr | 3.06K Cr | 2.76K Cr | — |
| Current Liabilities | 7.08K Cr | 7.99K Cr | 5.20K Cr | 4.75K Cr | — |
| Other Current Liabilities | 125.30 Cr | 167.70 Cr | 191.20 Cr | 77.70 Cr | — |
| Current Debt And Capital Lease Obligation | 2.74K Cr | 2.54K Cr | 2.49K Cr | 2.46K Cr | — |
| Current Capital Lease Obligation | 1.20 Cr | 1.30 Cr | 1.18 Cr | 1.17 Cr | — |
| Current Debt | 2.74K Cr | 2.54K Cr | 2.49K Cr | 2.46K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 23.10 Cr | 22.19 Cr | 9.19 Cr | 9.38 Cr | — |
| Payables | 3.95K Cr | 5.29K Cr | 2.50K Cr | 2.22K Cr | — |
| Accounts Payable | 3.95K Cr | 5.00K Cr | 2.32K Cr | 2.04K Cr | — |
| Total Assets | 8.84K Cr | 10.17K Cr | 7.60K Cr | 7.10K Cr | — |
| Total Non Current Assets | 4.66K Cr | 4.75K Cr | 4.55K Cr | 4.37K Cr | — |
| Other Non Current Assets | 58.00 Cr | 43.54 Cr | 41.09 Cr | 40.48 Cr | — |
| Non Current Deferred Taxes Assets | 4.50 Cr | 7.63 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 65.70 Cr | 34.29 Cr | 42.38 Cr | 43.25 Cr | — |
| Available For Sale Securities | 65.70 Cr | 34.29 Cr | 42.08 Cr | 42.92 Cr | — |
| Goodwill And Other Intangible Assets | 143.10 Cr | 142.96 Cr | 0.26 Cr | 0.81 Cr | — |
| Other Intangible Assets | 0.20 Cr | 0.02 Cr | 0.26 Cr | 0.81 Cr | — |
| Goodwill | 142.90 Cr | 142.94 Cr | 0.00 | 0.00 | — |
| Net PPE | 4.37K Cr | 4.47K Cr | 4.41K Cr | 4.22K Cr | — |
| Gross PPE | 4.37K Cr | 5.03K Cr | 4.71K Cr | 4.29K Cr | — |
| Construction In Progress | 21.30 Cr | 50.41 Cr | 114.34 Cr | 217.07 Cr | — |
| Other Properties | 4.35K Cr | 233.05 Cr | 240.09 Cr | 238.56 Cr | — |
| Current Assets | 4.18K Cr | 5.43K Cr | 3.06K Cr | 2.73K Cr | — |
| Other Current Assets | 128.40 Cr | 25.02 Cr | 42.83 Cr | 4.13 Cr | — |
| Inventory | 3.47K Cr | 4.48K Cr | 2.28K Cr | 2.07K Cr | — |
| Accounts Receivable | 449.10 Cr | 618.08 Cr | 206.77 Cr | 289.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 133.40 Cr | 37.87 Cr | 167.03 Cr | 22.23 Cr | — |
| Other Short Term Investments | 70.70 Cr | 52.90 Cr | 45.90 Cr | 89.30 Cr | — |
| Cash And Cash Equivalents | 62.70 Cr | 37.87 Cr | 167.03 Cr | 22.23 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.01K Cr | 1.09K Cr | 1.17K Cr | 958.25 Cr |
| Retained Earnings | — | -5.93K Cr | -5.38K Cr | -5.26K Cr | -5.17K Cr |
| Additional Paid In Capital | — | 3.20K Cr | 3.20K Cr | 3.20K Cr | 3.20K Cr |
| Other Payable | — | 287.81 Cr | 189.69 Cr | 177.88 Cr | 235.15 Cr |
| Dividends Payable | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Non Current Prepaid Assets | — | 29.50 Cr | 29.34 Cr | 28.63 Cr | 20.38 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.30 Cr | 0.33 Cr | 0.11 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -559.99 Cr | -299.64 Cr | -74.51 Cr | -1.58K Cr |
| Machinery Furniture Equipment | — | 3.62K Cr | 3.31K Cr | 2.83K Cr | 4.00K Cr |
| Buildings And Improvements | — | 857.07 Cr | 818.54 Cr | 781.17 Cr | 879.51 Cr |
| Land And Improvements | — | 271.23 Cr | 228.66 Cr | 227.16 Cr | 233.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 4.05 Cr | 0.00 | 20.49 Cr | 0.00 |
| Restricted Cash | — | 15.69 Cr | 18.11 Cr | 53.72 Cr | 47.92 Cr |
| Prepaid Assets | — | 219.74 Cr | 354.10 Cr | 261.37 Cr | 203.04 Cr |
| Finished Goods | — | 2.38K Cr | 1.44K Cr | 1.11K Cr | 1.63K Cr |
| Work In Process | — | 142.59 Cr | 251.46 Cr | 26.36 Cr | 6.26 Cr |
| Raw Materials | — | 1.95K Cr | 585.72 Cr | 497.14 Cr | 643.08 Cr |
| Other Receivables | — | 27.86 Cr | -11.66 Cr | 9.63 Cr | 91.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -22.70 Cr | -19.77 Cr | -19.21 Cr | -17.99 Cr |
| Gross Accounts Receivable | — | 640.78 Cr | 226.55 Cr | 308.90 Cr | 172.08 Cr |
| Cash Financial | — | 37.87 Cr | 167.03 Cr | 22.23 Cr | 38.63 Cr |
| Current Provisions | — | — | 1.09 Cr | — | — |
| Other Non Current Liabilities | — | — | — | 0.08 Cr | — |
| Other Inventories | — | — | — | 436.94 Cr | 159.71 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.