RENUKA — Shree Renuka Sugars Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹95.57bn
- IN₹144.44bn
- IN₹90.21bn
- 27
- 55
- 40
- 31
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 315 | 705 | 369 | 222 | 1,670 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,230 | 2,524 | 414 | 2,261 | 1,880 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 49,797 | 23,978 | 29,903 | 27,340 | 30,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,063 | 40,275 | 37,825 | 42,201 | 44,101 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 96,289 | 66,748 | 69,066 | 71,034 | 76,042 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 131,604 | 56,242 | 49,334 | 47,513 | 51,988 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 126,364 | 75,574 | 75,692 | 77,111 | 84,854 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -30,075 | -8,826 | -6,626 | -6,077 | -8,812 |
Total Liabilities & Shareholders' Equity | 96,289 | 66,748 | 69,066 | 71,034 | 76,042 |
Total Common Shares Outstanding |