Rana Sugars Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rana Sugars Limited's balance sheet done over the years? Its assets were worth $15,029,824,000 last year, which is more than in the previous period. 64% of Rana Sugars Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,625,158,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 10698261000 | 7.83B | 73.26% |
|---|---|---|---|
| 2012 | 11870769000 | 9.31B | 78.43% |
| 2015 | 13096419000 | 11.27B | 86.06% |
| 2016 | 14398959000 | 12.40B | 86.16% |
| 2018 | 13870824000 | 13.73B | 99.05% |
| 2019 | 13463437000 | 14.07B | 104.57% |
| 2020 | 10685842000 | 8.64B | 80.94% |
| 2021 | 11363299000 | 7.73B | 68.05% |
| 2022 | 12904188000 | 8.41B | 65.21% |
| 2024 | 15029824000 | 9.62B | 64.04% |
RANASUG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 124.37M | 330.01M | 669.38M | 512.10M | 28.62M | 504.28M | 284.77M | 139.87M | 221.24M | 185.33M |
Short term investments | 181.23M | 95.13M | 97.12M | 0 | 0 | 76.14M | 0 | 925K | 925K | 0 |
Net receivables | 1.47B | 1.24B | 1.86B | 2.11B | 3.64B | 1.40B | 2.50B | 1.89B | 0 | 0 |
Inventory | 5.92B | 5.14B | 3.73B | 3.02B | 5.09B | 5.35B | 6.45B | 5.86B | 5.17B | 3.86B |
Other current assets | 927.53M | 814.93M | 579.76M | 625.00M | 75.70M | 1.79B | 43.81M | 1.40B | 1.32B | 1.40B |
Total current assets | 8.62B | 7.53B | 6.84B | 6.46B | 8.84B | 9.13B | 9.29B | 7.98B | 6.71B | 5.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.84B | 5.08B | 4.48B | 4.20B | 4.60B | 4.71B | 4.75B | 4.73B | 5.03B | 5.23B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 321.24M | -35.81M | -82.78M | 15.85M | 0 | 0 | 283K | 0 | 0 | 0 |
Other non-current assets | 234.25M | 318.06M | 113.18M | -1.85M | 13.83M | 20.29M | 29.57M | 50.48M | 114.06M | 12.90M |
Total non-current assets | 6.40B | 5.36B | 4.51B | 4.21B | 4.62B | 4.73B | 5.10B | 5.11B | 5.15B | 5.24B |
Total assets | 15.02B | 12.90B | 11.36B | 10.68B | 13.46B | 13.87B | 14.39B | 13.09B | 11.87B | 10.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 432.63M | 489.72M | 622.21M | 749.53M | 9.15M | 8.64M | 0 | 0 |
Short term debt | 3.09B | 749.18M | 680.21M | 1.63B | 6.63B | 6.11B | 5.75B | 5.44B | 3.76B | 0 |
Total current liabilities | 8.08B | 6.81B | 6.53B | 7.13B | 12.36B | 11.57B | 9.84B | 8.82B | 7.00B | 1.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05B | 966.59M | 916.54M | 1.40B | 1.54B | 2.07B | 2.50B | 2.39B | 2.29B | 6.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 118.57M | 276.30M | 269.49M | 11.44M | 83.27M | 60.54M | 54.23M | 53.31M | 15.32M | 0 |
Total non-current liabilities | 1.53B | 1.59B | 1.19B | 1.51B | 1.71B | 2.16B | 2.55B | 2.44B | 2.30B | 6.11B |
Total liabilities | 9.62B | 8.41B | 7.73B | 8.64B | 14.07B | 13.73B | 12.40B | 11.27B | 9.31B | 7.83B |
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