Shree Renuka 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 Shree Renuka Sugars Limited's balance sheet done over the years? Its assets were worth $101,709,300,000 last year, which is more than in the previous period. 114% of Shree Renuka Sugars Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $116,083,000,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2010 | 129286980000 | 105.65B | 81.72% |
|---|---|---|---|
| 2015 | 109666600000 | 133.07B | 121.35% |
| 2016 | 135194440000 | 153.09B | 113.24% |
| 2018 | 100019370000 | 136.73B | 136.71% |
| 2019 | 96288790000 | 151.90B | 157.75% |
| 2020 | 66747730000 | 75.57B | 113.22% |
| 2021 | 69065810000 | 75.70B | 109.62% |
| 2022 | 71033740000 | 77.10B | 108.55% |
| 2024 | 101709300000 | 116.08B | 114.13% |
RENUKA.NS Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 378.72M | 222.34M | 386.26M | 705.08M | 315.22M | 542.21M | 622.25M | 1.30B | 6.01B |
Short term investments | -110K | 893M | -17.15M | -516.28M | 50K | 10K | 12.96M | 22.72M | 0 |
Net receivables | 6.70B | 6.34B | 7.80B | 4.46B | 33.13B | 7.70B | 7.56B | 6.36B | 0 |
Inventory | 45.56B | 20.72B | 24.42B | 16.78B | 17.31B | 10.30B | 25.69B | 22.32B | 17.71B |
Other current assets | 1.44B | 41.26M | -2.69B | 2.02B | -970.66M | 3.69B | 19.08B | 8.00B | 23.55B |
Total current assets | 54.25B | 27.34B | 29.90B | 23.97B | 49.79B | 25.81B | 48.09B | 38.02B | 47.28B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 44.68B | 42.20B | 37.82B | 40.27B | 41.06B | 60.57B | 67.56B | 53.16B | 71.86B |
Goodwill | 1.42B | 0 | 0 | 0 | 171.42M | 174.89M | 6.71B | 7.00B | 7.98B |
Intangible assets | 200K | 8.09M | 13.32M | 10.21M | 400K | 140.89M | 6.90B | 237.54M | 0 |
Long term investments | 343M | -193M | 618.23M | 701.51M | 185.88M | 1.07B | 835.86M | 801.44M | 0 |
Other non-current assets | 995.41M | 1.67B | 400.85M | 201.73M | 1.92B | 8.67B | 6.84B | 6.87B | 1.18B |
Total non-current assets | 47.45B | 43.69B | 39.16B | 42.77B | 46.49B | 74.20B | 87.09B | 71.63B | 81.99B |
Total assets | 101.70B | 71.03B | 69.06B | 66.74B | 96.28B | 100.01B | 135.19B | 109.66B | 129.28B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.25B | 539.88M | 3.72B | 24.00B | 94.04B | 10.75B | 6.58M | 5.36M | 0 |
Short term debt | 25.38B | 24.59B | 18.65B | 5.28B | 9.31B | 49.45B | 56.23B | 49.71B | 0 |
Total current liabilities | 79.88B | 47.51B | 49.33B | 56.24B | 131.60B | 99.32B | 110.24B | 91.20B | 38.23B |
| Non-current liabilities: | |||||||||
Long term debt | 32.55B | 27.73B | 25.80B | 19.03B | 19.70B | 29.05B | 35.91B | 39.25B | 65.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34B |
Other non-current liabilities | 335.5M | 259.17M | 232.24M | 243.04M | 229.92M | 6.93B | 1.58B | 2.62B | 0 |
Total non-current liabilities | 36.20B | 29.59B | 26.37B | 19.32B | 20.29B | 37.41B | 42.84B | 41.87B | 67.42B |
Total liabilities | 116.08B | 77.10B | 75.70B | 75.57B | 151.90B | 136.73B | 153.09B | 133.07B | 105.65B |
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