Shree Renuka Sugars Ltd Financial Statements

Shree Renuka Sugars Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 213 213 192 192
Preference capital -- -- 284 522
Reserves (821) (875) (1,074) (3,199)
Net worth (608) (663) (598) (2,486)
Minority interest
Debt 5,234 4,447 2,808 2,380
Deferred tax liabilities (net) 129 12.70 860 932
Total liabilities 4,755 3,796 3,071 (1,728)
Fixed assets 4,221 3,784 4,029 4,123
Intangible assets
Investments 43.30 60.10 18.50 18.60
Deferred tax asset (net) -- -- 1,014 1,242
Net working capital 415 (135) (2,066) (7,146)
Inventories 2,073 2,442 1,679 1,732
Inventory Days -- -- 126 140
Sundry debtors 290 154 133 285
Debtor days -- -- 9.96 23.10
Other current assets 401 380 583 3,121
Sundry creditors (2,040) (2,695) (2,693) (2,819)
Creditor days -- -- 201 228
Other current liabilities (309) (417) (1,767) (9,465)
Cash 76 86.60 75 34.10
Total assets 4,755 3,796 3,071 (1,728)

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