Rana Sugars Ltd

NSE: RANASUG BSE: 507490

₹11.93

(1.27%)

Sat, 14 Mar 2026, 04:40 am

MTF 5xInvest in Rana Sugars Ltd with 5x Leverage Buy with MTF

Market Cap1.82B

PE Ratio5.11

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Rana Sugars Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-57.37M	-139.88M	-402.78M	-517.22M	-588.62M	-783.46M	-767.43M	-835.71M	-897.48M	-953.52M	-901.38M	-989.30M	-940.78M	-224.12M	-184.10M	-288.33M	-229.10M	-283.63M	-335.98M
Pretax equity in earnings	—	—	—	—	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.91B	7.10B	8.31B	12.29B	10.70B	11.87B	12.49B	13.36B	13.10B	14.40B	11.99B	13.87B	13.46B	10.64B	11.36B	12.90B	14.62B	15.03B	15.22B
Total current assets	1.18B	1.46B	2.61B	5.02B	5.46B	6.72B	7.43B	8.37B	7.99B	9.29B	7.15B	9.13B	8.84B	6.45B	6.81B	7.52B	8.59B	8.62B	8.92B
Cash and short term investments	130.26M	47.16M	107.48M	621.44M	197.24M	222.17M	201.18M	328.40M	140.80M	284.77M	212.55M	580.43M	398.45M	685.00M	766.51M	425.15M	303.75M	317.93M	540.27M
Cash & equivalents	107.04M	30.24M	94.32M	200.42M	128.82M	41.94M	173.38M	327.47M	139.87M	284.77M	171.59M	504.29M	398.45M	685.00M	766.51M	425.15M	303.75M	317.93M	540.27M
Short term investments	23.22M	16.92M	13.17M	421.01M	68.42M	180.22M	27.80M	925.00K	925.00K	0	40.96M	76.14M	0	0	0	0	0	0	0
Total receivables, net	136.99M	545.12M	1.09B	950.07M	1.18B	1.17B	1.61B	1.50B	1.89B	2.51B	2.14B	2.43B	2.37B	2.12B	1.69B	1.13B	1.52B	1.47B	1.76B
Accounts receivable - trade, net	103.12M	83.40M	111.11M	82.19M	356.07M	453.85M	575.32M	594.48M	574.61M	740.21M	719.72M	980.66M	1.34B	1.44B	1.38B	1.11B	1.28B	1.39B	1.66B
Other receivables	33.86M	461.71M	981.57M	867.89M	826.53M	720.31M	1.04B	903.11M	1.32B	1.77B	1.42B	1.45B	1.03B	683.04M	311.27M	29.26M	242.62M	81.81M	103.31M
Total inventory	800.19M	682.79M	1.39B	3.43B	3.86B	5.17B	5.46B	6.39B	5.87B	6.45B	4.20B	5.36B	5.09B	3.03B	3.73B	5.14B	5.85B	5.92B	5.71B
Other current assets, total	89.52M	179.62M	13.16M	5.84M	217.22M	127.89M	137.58M	151.02M	82.18M	42.85M	570.29M	742.89M	959.44M	589.75M	624.52M	824.07M	911.00M	912.53M	917.24M
Total non-current assets	1.73B	5.63B	5.70B	7.27B	5.24B	5.15B	5.06B	5.00B	5.11B	5.11B	4.85B	4.74B	4.62B	4.18B	4.55B	5.38B	6.03B	6.40B	6.30B
Long term investments	1.14M	0	0	0	1.00M	0	0	48.28M	9.80M	283.00K	0	0	0	15.85M	29.74M	230.13M	629.20M	502.48M	506.26M
Note receivable - long term	0	0	0	0	0	0	0	283.00K	283.00K	283.00K	283.00K	—	—	—	15.40M	204.30M	522.51M	376.39M	264.88M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	—	0	20.00K	0	0	0	0
Other investments	1.14M	0	0	0	1.00M	0	0	47.99M	9.52M	0	0	0	0	15.85M	14.32M	25.83M	106.70M	126.09M	241.39M
Net property/plant/equipment	1.71B	5.63B	5.70B	5.48B	5.24B	5.04B	4.94B	4.89B	4.78B	4.76B	4.83B	4.72B	4.61B	4.16B	4.49B	5.09B	5.34B	5.85B	5.73B
Gross property/plant/equipment	2.18B	6.18B	6.48B	6.68B	6.75B	6.86B	7.08B	7.37B	7.51B	7.77B	5.11B	5.23B	5.44B	6.11B	6.69B	7.56B	8.09B	8.93B	9.09B
Deferred tax assets	—	—	—	1.79B	—	—	—	55.95M	321.87M	322.19M	435.27M	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Other long term assets, total	0	0	0	0	0	114.06M	123.96M	0	0	29.58M	11.37M	13.19M	8.47M	7.98M	35.96M	62.19M	56.90M	55.70M	55.50M
Short term debt	616.56M	575.38M	1.51B	2.94B	3.62B	4.14B	4.24B	5.28B	5.92B	5.73B	6.09B	6.11B	6.64B	1.34B	680.21M	749.18M	2.62B	3.10B	3.09B
Current portion of LT debt and capital leases	—	—	—	—	—	380.29M	170.82M	174.37M	303.57M	581.07M	780.89M	689.68M	6.64B	0	1.14M	12.61M	27.98M	45.74M	72.70M
Short term debt excl. current portion of LT debt	616.56M	575.38M	1.51B	2.94B	3.62B	3.76B	4.07B	5.11B	5.61B	5.15B	5.31B	5.42B	0	1.34B	679.07M	736.57M	2.59B	3.05B	3.02B
Accounts payable	81.90M	229.32M	279.76M	285.74M	652.26M	1.57B	1.90B	1.86B	2.07B	2.62B	1.47B	4.54B	4.96B	4.55B	4.98B	5.27B	4.29B	4.37B	4.06B
Income tax payable	19.19M	9.84M	0	1.55M	—	393.00K	590.00K	402.00K	870.00K	467.00K	—	—	—	—	—	—	—	14.83M	9.44M
Long term debt	682.89M	3.26B	3.67B	3.36B	2.91B	2.29B	2.38B	2.40B	2.39B	2.50B	2.19B	2.07B	1.55B	1.41B	1.11B	1.19B	1.22B	1.05B	983.50M
Long term debt excl. lease liabilities	659.36M	3.23B	3.64B	3.34B	2.91B	2.29B	2.36B	2.38B	2.31B	2.44B	2.19B	2.07B	1.55B	1.41B	1.11B	1.19B	1.22B	1.05B	983.50M
Total equity	1.30B	2.60B	2.17B	3.17B	2.86B	2.56B	2.61B	2.29B	1.75B	1.91B	997.05M	131.21M	-615.31M	2.05B	3.63B	4.49B	5.12B	5.40B	5.75B
Shareholders' equity	1.30B	2.60B	2.17B	3.17B	2.86B	2.56B	2.61B	2.29B	1.75B	1.91B	997.05M	131.21M	-615.31M	2.05B	3.63B	4.49B	5.12B	5.40B	5.75B
Common equity, total	1.30B	2.19B	1.76B	2.76B	2.45B	2.15B	2.20B	1.88B	1.33B	1.50B	715.94M	-149.91M	-615.31M	1.77B	3.35B	4.21B	4.84B	5.12B	5.47B
Other common equity	605.49M	615.91M	187.37M	459.61M	82.86M	-217.27M	-163.19M	136.98M	136.98M	205.47M	218.69M	218.69M	294.34M	230.14M	233.02M	235.20M	227.29M	228.45M	229.91M
Total debt	1.30B	3.83B	5.18B	6.30B	6.52B	6.44B	6.62B	7.68B	8.31B	8.23B	8.28B	8.18B	8.19B	2.75B	1.79B	1.94B	3.83B	4.15B	4.07B
Net debt	1.17B	3.78B	5.08B	5.68B	6.33B	6.21B	6.42B	7.36B	8.17B	7.95B	8.06B	7.60B	7.79B	2.07B	1.03B	1.51B	3.53B	3.83B	3.53B
Change in accounts receivable	71.96M	-466.76M	-12.42M	-95.77M	-205.00M	71.16M	-443.12M	75.77M	-286.43M	-577.00M	0	0	10.90M	360.05M	402.70M	284.34M	-330.02M	-129.97M	-457.45M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.99M	222.17M	447.48M	20.85M	304.43M	1.05B	169.44M	52.06M	377.08M	1.01B	-1.25B	2.79B	194.88M	-42.82M	448.72M	190.97M	-905.21M	-197.65M	-113.70M
Change in other assets/liabilities	0	0	0	0	—	0	—	—	0	-2.10M	-681.28M	-464.86M	0	0	0	0	0	0	0
Sale of fixed assets & businesses	702.00K	206.09M	6.06M	20.02M	7.50M	36.18M	3.29M	635.00K	7.44M	3.27M	9.93M	120.94M	3.09M	7.21M	3.92M	8.53M	140.55M	3.22M	93.44M
Purchase/sale of investments, net	-754.00K	1.86M	0	0	-1.91M	11.72M	0	0	0	1.37M	-17.45M	-35.18M	104.46M	0	-20.00K	20.00K	0	0	0
Sale/maturity of investments	0	1.86M	0	0	0	11.72M	0	0	0	1.37M	0	—	104.46M	0	0	20.00K	0	0	0
Purchase of investments	-754.00K	0	0	0	-1.91M	0	0	0	0	0	-17.45M	-35.18M	0	0	-20.00K	0	0	0	0
Other investing cash flow items, total	12.06M	195.93M	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	-188.90M	-531.57M	280.67M	90.02M
Issuance/retirement of debt, net	478.49M	2.50B	937.83M	1.15B	220.50M	329.35M	396.61M	1.06B	-92.69M	123.63M	33.71M	-43.02M	90.33M	-2.06B	-570.60M	123.05M	1.88B	326.97M	-112.14M
Issuance/retirement of long term debt	430.09M	2.54B	441.74M	-315.98M	-450.46M	-223.66M	91.60M	18.19M	-12.19M	114.46M	-127.37M	-157.13M	-147.93M	-774.17M	11.10M	156.24M	-20.28M	36.89M	-28.82M
Issuance/retirement of short term debt	48.40M	-42.75M	496.09M	1.47B	670.96M	553.00M	305.02M	1.04B	-80.51M	9.17M	161.09M	114.11M	347.04M	-1.29B	-268.68M	3.65M	1.85B	417.08M	-83.32M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-108.78M	-92.07M	-313.02M	-36.84M	46.72M	-127.00M	0
Total cash dividends paid	-40.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	1.83M	611.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800