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Shree Renuka Sugars Ltd Financial Statements

Shree Renuka Sugars Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 213 192 192 192
Preference capital -- 284 522 --
Reserves (875) (1,074) (3,199) (1,899)
Net worth (663) (598) (2,486) (1,707)
Minority interest
Debt 4,432 2,808 2,380 7,851
Deferred tax liabilities (net) 794 860 932 965
Total liabilities 4,562 3,071 (1,728) 5,144
Fixed assets 3,784 4,029 4,123 6,221
Intangible assets
Investments 60.10 18.50 18.60 108
Deferred tax asset (net) 781 1,014 1,242 1,317
Net working capital (150) (2,066) (7,146) (2,558)
Inventories 2,442 1,679 1,732 1,031
Inventory Days -- 126 140 60.20
Sundry debtors 154 133 285 762
Debtor days -- 9.96 23.10 44.50
Other current assets 380 583 3,121 1,468
Sundry creditors (2,695) (2,693) (2,819) (3,902)
Creditor days -- 201 228 228
Other current liabilities (432) (1,767) (9,465) (1,916)
Cash 86.60 75 34.10 56.70
Total assets 4,562 3,071 (1,728) 5,144

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