Shree Renuka Sugars Ltd
NSE: RENUKA BSE: 532670
₹24.70
(-1.63)%
Mon, 02 Feb 2026, 02:42 am
Market Cap53.45B
PE Ratio-
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -122.98M | -143.02M | -162.71M | -647.36M | -1.01B | -2.21B | -6.62B | -8.26B | -9.59B | -9.22B | -9.76B | -9.58B | -5.19B | -5.60B | -5.11B | -3.86B | -3.93B | -5.91B | -9.18B | -8.11B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total assets | 3.50B | 8.06B | 12.53B | 20.72B | 40.76B | 129.29B | 154.52B | 159.59B | 134.61B | 114.72B | 140.51B | 128.24B | 100.02B | 96.29B | 66.75B | 69.07B | 71.03B | 76.04B | 101.71B | 88.38B |
| Total current assets | 2.34B | 3.44B | 4.44B | 7.66B | 22.63B | 47.18B | 45.67B | 58.59B | 37.93B | 38.03B | 39.94B | 36.48B | 25.81B | 25.85B | 23.98B | 29.90B | 27.34B | 30.56B | 54.25B | 41.80B |
| Cash and short term investments | 659.35M | 899.26M | 916.62M | 226.94M | 4.91B | 6.02B | 766.99M | 3.29B | 1.64B | 1.32B | 541.39M | 594.65M | 567.16M | 341.01M | 749.68M | 865.46M | 759.53M | 1.85B | 535.61M | 789.95M |
| Cash & equivalents | 102.39M | 404.19M | 694.20M | 136.61M | 2.85B | 4.97B | 687.50M | 3.19B | 1.61B | 1.30B | 541.39M | 594.65M | 567.16M | 341.01M | 708.07M | 386.28M | 222.36M | 1.67B | 378.74M | 626.78M |
| Short term investments | 556.96M | 495.07M | 222.42M | 90.33M | 2.06B | 1.05B | 79.49M | 105.81M | 27.70M | 22.72M | 0 | 0 | 0 | 0 | 41.61M | 479.18M | 537.17M | 181.04M | 156.87M | 163.17M |
| Total receivables, net | 364.48M | 824.56M | 1.41B | 3.27B | 4.29B | 17.07B | 19.44B | 3.41B | 6.93B | 6.37B | 7.31B | 10.82B | 7.70B | 2.93B | 2.24B | 2.48B | 3.05B | 2.35B | 6.69B | 4.83B |
| Accounts receivable - trade, net | 319.72M | 614.95M | 861.11M | 1.60B | 1.76B | 5.23B | 3.27B | 2.59B | 6.44B | 6.17B | 7.22B | 10.12B | 7.62B | 2.85B | 1.33B | 1.54B | 2.90B | 2.07B | 6.18B | 4.49B |
| Other receivables | 44.76M | 209.61M | 545.60M | 1.67B | 2.52B | 11.84B | 16.17B | 819.28M | 489.52M | 200.24M | 87.44M | 696.94M | 84.92M | 84.15M | 904.55M | 941.30M | 151.14M | 277.99M | 510.12M | 335.23M |
| Total inventory | 1.12B | 1.12B | 1.00B | 2.25B | 10.72B | 17.71B | 19.72B | 40.82B | 22.78B | 22.33B | 22.89B | 22.00B | 13.85B | 18.92B | 17.38B | 24.42B | 21.36B | 24.05B | 45.56B | 35.02B |
| Other current assets, total | 113.18M | 344.64M | 833.81M | 1.47B | 2.15B | 1.74B | 5.60B | 10.55B | 6.23B | 7.51B | 9.12B | 2.85B | 3.38B | 3.42B | 3.50B | 2.13B | 2.00B | 2.12B | 1.24B | 923.89M |
| Total non-current assets | 1.15B | 4.61B | 8.10B | 13.05B | 18.12B | 82.11B | 108.85B | 101.00B | 96.68B | 76.69B | 100.56B | 91.76B | 74.21B | 70.43B | 42.77B | 39.16B | 43.69B | 45.48B | 47.45B | 46.58B |
| Long term investments | 560.00K | 570.00K | 160.97M | 309.61M | 476.84M | 1.19B | 1.94B | 3.60B | 3.53B | 2.42B | 1.06B | 1.41B | 1.27B | 383.36M | 382.66M | 601.08M | 641.51M | 553.45M | 423.85M | 547.57M |
| Note receivable - long term | — | — | — | — | — | — | — | 1.33B | 1.88B | 1.57B | 197.43M | 197.43M | 197.43M | 197.43M | 197.43M | 0 | — | — | — | 42.14M |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 342.65M | 938.38M | 1.28B | 651.78M | 521.09M | 536.75M | 660.42M | 619.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 560.00K | 570.00K | 160.97M | 309.61M | 476.84M | 846.44M | 996.63M | 990.51M | 989.95M | 325.03M | 325.03M | 550.26M | 455.78M | 185.93M | 185.23M | 601.08M | 641.51M | 553.45M | 423.85M | 505.43M |
| Net property/plant/equipment | 1.13B | 4.52B | 7.71B | 12.47B | 16.38B | 71.35B | 95.44B | 76.92B | 70.20B | 53.17B | 70.50B | 68.81B | 61.91B | 41.10B | 40.28B | 37.84B | 42.40B | 44.15B | 44.73B | 43.72B |
| Gross property/plant/equipment | 1.48B | 4.95B | 8.40B | 13.36B | 17.93B | 88.98B | 121.25B | 99.89B | 99.81B | 83.53B | 102.71B | 87.83B | 88.06B | 50.18B | 53.00B | 53.65B | 43.14B | 47.15B | 50.33B | 51.95B |
| Deferred tax assets | 20.69M | 21.63M | 205.13M | 383.97M | 886.09M | 962.36M | 1.25B | 3.49B | 6.97B | 8.60B | 10.27B | 2.33B | 3.56B | 3.15B | 1.58B | 0 | — | — | 76.29M | 44.91M |
| Net intangible assets | 0 | 0 | 0 | 254.55M | 357.68M | 8.50B | 10.17B | 10.05B | 9.82B | 7.24B | 6.90B | 7.41B | 315.78M | 171.82M | 10.21M | 13.32M | 8.09M | 2.55M | 1.43B | 1.43B |
| Goodwill, net | — | — | — | 254.55M | 357.68M | 8.50B | 10.17B | 9.65B | 9.47B | 7.01B | 6.72B | 7.24B | 174.89M | 171.42M | 0 | 0 | 0 | 0 | 1.43B | 1.43B |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | 0 | 397.27M | 356.18M | 237.54M | 182.93M | 175.29M | 140.89M | 400.00K | 10.21M | 13.32M | 8.09M | 2.55M | 200.00K | 2.40M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | — | 6.26B | 5.68B | 4.95B | 11.83B | 10.42B | 5.93B | 24.51B | 514.79M | 707.45M | 646.93M | 777.91M | 793.77M | 831.76M |
| Short term debt | 360.30M | 1.07B | 2.11B | 2.28B | 4.15B | 17.21B | 32.50B | 33.56B | 45.40B | 49.71B | 56.23B | 48.29B | 49.45B | 9.31B | 5.28B | 18.66B | 24.60B | 24.92B | 25.38B | 27.39B |
| Current portion of LT debt and capital leases | 63.88M | 202.72M | 354.86M | 1.21B | 627.27M | 770.07M | 7.41B | 19.30B | 16.71B | 23.45B | 38.60B | 38.63B | 47.21B | 3.78B | 1.51B | 980.65M | 640.08M | 130.76M | 1.98B | 2.07B |
| Short term debt excl. current portion of LT debt | 296.42M | 865.60M | 1.76B | 1.07B | 3.52B | 16.44B | 25.09B | 14.26B | 28.69B | 26.27B | 17.63B | 9.66B | 2.25B | 5.54B | 3.77B | 17.68B | 23.96B | 24.79B | 23.40B | 25.32B |
| Accounts payable | 1.38B | 272.05M | 478.39M | 927.68M | 8.30B | 27.32B | 19.11B | 45.72B | 26.20B | 32.96B | 42.86B | 39.21B | 39.02B | 28.19B | 26.93B | 26.95B | 20.40B | 23.15B | 50.00B | 39.49B |
| Income tax payable | 95.99M | 258.60M | 318.23M | 488.25M | 624.13M | 3.25B | 8.99M | 429.01M | 361.83M | 415.82M | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 441.71M | 2.54B | 4.25B | 6.26B | 9.22B | 47.81B | 68.19B | 51.21B | 50.20B | 39.25B | 34.81B | 50.46B | 29.06B | 19.70B | 19.04B | 25.81B | 27.74B | 30.77B | 32.56B | 31.50B |
| Long term debt excl. lease liabilities | 441.71M | 2.54B | 4.25B | 6.26B | 9.22B | 47.81B | 68.19B | 51.21B | 50.20B | 39.25B | 34.81B | 50.46B | 29.06B | 19.70B | 19.04B | 25.81B | 27.74B | 30.77B | 32.56B | 31.50B |
| Total equity | 790.88M | 3.02B | 4.44B | 8.87B | 15.45B | 23.61B | 18.84B | 14.61B | -4.96B | -23.43B | -17.63B | -33.41B | -36.72B | -55.61B | -8.82B | -6.64B | -6.07B | -8.81B | -14.37B | -16.75B |
| Shareholders' equity | 790.88M | 3.02B | 4.44B | 8.34B | 15.30B | 23.46B | 18.80B | 14.58B | -4.98B | -23.44B | -17.65B | -33.43B | -17.07B | -30.08B | -8.83B | -6.63B | -6.08B | -8.81B | -14.38B | -16.76B |
| Common equity, total | 790.88M | 3.02B | 4.44B | 8.34B | 15.30B | 23.46B | 18.80B | 14.58B | -4.98B | -23.44B | -17.65B | -33.43B | -17.07B | -30.08B | -8.83B | -6.63B | -6.08B | -8.81B | -14.38B | -16.76B |
| Other common equity | 590.88M | 1.73B | 2.53B | 3.97B | 5.80B | 3.69B | 1.62B | 2.06B | -3.40B | -11.95B | -25.93B | 7.31B | 9.55B | -73.02B | 10.72B | 10.93B | 12.37B | 10.87B | 10.78B | 10.63B |
| Total debt | 802.01M | 3.61B | 6.36B | 8.53B | 13.37B | 65.02B | 100.69B | 84.77B | 95.60B | 88.97B | 91.04B | 98.75B | 78.51B | 29.02B | 24.32B | 44.47B | 52.34B | 55.69B | 57.94B | 58.89B |
| Net debt | 142.66M | 2.71B | 5.45B | — | 8.46B | 59.00B | 99.93B | 81.48B | 93.95B | 87.64B | 90.50B | 98.15B | 77.94B | 28.67B | 23.57B | 43.60B | 51.58B | 53.84B | 57.40B | 58.10B |
| Change in accounts receivable | -313.91M | -696.44M | -1.07B | -2.52B | -1.51B | -15.01B | -8.62B | 4.21B | 478.81M | -73.54M | -5.98B | -2.90B | 7.41B | 6.76B | 1.77B | -820.26M | -1.20B | -572.97M | -4.14B | 1.57B |
| Change in taxes payable | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 889.74M | -670.02M | -98.24M | 1.40B | 6.70B | 26.46B | -2.10B | 23.69B | -19.77B | 5.36B | 9.96B | -2.26B | 1.92B | 8.40B | 4.94B | -13.68B | -8.55B | 5.54B | 26.60B | -10.56B |
| Change in other assets/liabilities | — | — | 0 | — | 0 | — | — | — | — | — | 0 | 6.90B | 74.49M | 72.52M | -4.25M | 30.43M | 28.22M | 56.22M | 292.12M | 1.44B |
| Sale of fixed assets & businesses | 590.00K | 15.03M | 7.12M | 310.00K | 24.23M | 139.08M | 18.41B | 284.56M | 2.31B | 1.96B | 441.78M | 1.16B | 1.11B | 1.03B | 141.95M | 31.46M | 4.24M | 2.71M | 132.08M | 31.36M |
| Purchase/sale of investments, net | -500.00K | -20.00K | -160.40M | -148.64M | -158.24M | -675.65M | -667.34M | -400.98M | 703.73M | 839.68M | -24.09M | -58.34M | 0 | -1.35M | 1.49M | -430.06M | -267.00M | 435.48M | 79.05M | -28.24M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 8.99M | 36.60M | 78.58M | — | 703.73M | 839.68M | 0 | 0 | 0 | — | 1.49M | 4.54M | 0 | 435.48M | 79.05M | — |
| Purchase of investments | -500.00K | -20.00K | -160.40M | -148.64M | -167.23M | -712.25M | -745.92M | -400.98M | 0 | 0 | -24.09M | -58.34M | 0 | -1.35M | — | -434.60M | -267.00M | 0 | 0 | -28.24M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K | -3.60B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -77.92M | 2.79B | 2.67B | 2.12B | 4.68B | 51.83B | 35.67B | -18.87B | 10.04B | 937.45M | 11.34B | 10.87B | 5.51B | 5.67B | -3.10B | 18.40B | 7.13B | 1.27B | 1.10B | 3.88M |
| Issuance/retirement of long term debt | -22.08M | 2.22B | 1.76B | 2.87B | 3.59B | 52.50B | 17.14B | -3.83B | -4.39B | 3.37B | 20.73B | 18.84B | -1.80B | -1.29B | -1.34B | -11.19B | 1.75B | 1.21B | 1.28B | -1.91B |
| Issuance/retirement of short term debt | -55.84M | 578.75M | 912.28M | -745.05M | 1.09B | -669.58M | 18.53B | -15.04B | 14.43B | -2.43B | -9.39B | -7.97B | 7.31B | 6.96B | -1.76B | 7.17B | 5.38B | 65.58M | -185.65M | 1.92B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 22.41B | 0 | — | — | — |
| Total cash dividends paid | -13.86M | -47.72M | -83.13M | -53.99M | -55.19M | -316.90M | -1.33B | -410.00K | -334.09M | -1.28M | -920.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 977.48M | -463.44M | -4.21M | 8.26M | -2.99B | -6.37B | -5.58B | -6.54B | -3.37B | 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