Rana Sugars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
328
141
285
179
580
Total Accounts Receivable
1,498
1,891
2,510
3,292
2,790
Inventories
6,386
5,868
6,453
4,406
5,357
Other Current Assets
154
85
44
71
407
Total Current Assets
8,367
7,985
9,291
7,948
9,135
Net Property, Plant & Equipment
4,891
4,780
4,756
4,821
4,716
Total Investments and Advances
48
10
-
-
14
Long-Term Note Receivable
-
-
-
-
-
Total Assets
13,362
13,097
14,399
13,258
13,871
ST Debt & Current Portion LT Debt
5,282
5,916
5,728
5,522
5,422
Accounts Payable
1,859
2,072
2,624
1,483
4,544
Income Tax Payable
-
-
1
-
-
Other Current Liabilities
1,394
838
1,495
2,393
1,564
Total Current Liabilities
8,535
8,827
9,847
9,398
11,530
Long-Term Debt
2,403
2,391
2,505
2,067
2,108
Provision for Risks & Charges
49
53
54
61
66
Deferred Taxes
56
322
322
435
13
Other Liabilities
-
-
-
-
22
Total Liabilities
10,987
11,271
12,406
11,526
13,739
Common Equity (Total)
1,884
1,334
1,501
1,240
131
Total Shareholders' Equity
2,295
1,745
1,912
1,651
131
Total Equity
2,295
1,745
1,912
1,651
131
Liabilities & Shareholders' Equity
13,362
13,097
14,399
13,258
13,871
Non-Equity Reserves
81
81
81
81
-
Preferred Stock (Carrying Value)
411
411
411
411
-
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