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NSE:RENUKA

Renuka Sugar

  • Stock

INR

Last Close

39.26

25/11 09:40

Market Cap

108.06B

Beta: 0.80

Volume Today

4.77M

Avg: 7.39M

PE Ratio

−38.28

PFCF: -

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
account payables
26.20B
-
32.96B
25.78%
42.86B
30.06%
37.71B
12.01%
39.02B
3.47%
28.19B
27.77%
26.93B
4.46%
26.95B
0.06%
20.40B
24.31%
23.15B
13.51%
50.00B
115.96%
accumulated other comprehensive income loss
-29.61B
-
-30.37B
2.55%
-32.21B
6.07%
-39.15B
21.55%
-14.30B
63.47%
-9.08B
36.54%
cash and cash equivalents
1.61B
-
1.30B
19.36%
622.25M
52.22%
594.65M
4.44%
542.21M
8.82%
315.22M
41.86%
705.08M
123.68%
386.26M
45.22%
222.34M
42.44%
1.67B
651.55%
536M
67.92%
cash and short term investments
1.64B
-
1.32B
19.33%
635.21M
52.06%
594.65M
6.39%
542.22M
8.82%
315.27M
41.86%
705.08M
123.64%
369.11M
47.65%
222.34M
39.76%
2.13B
857.99%
536M
74.84%
common stock
671.32M
-
928.81M
38.36%
928.81M
0%
945.25M
1.77%
1.92B
102.78%
1.92B
0%
1.92B
0%
2.13B
11.04%
2.13B
0%
2.13B
0.02%
2.13B
0%
deferred revenue
7.03M
-
5.36M
23.76%
6.58M
22.76%
12.02B
182,499.39%
10.75B
10.52%
94.05B
774.72%
24.00B
74.48%
3.73B
84.48%
deferred revenue non current
1.38B
-
318.21M
76.96%
3.35M
98.95%
203.45M
5,973.13%
309.78M
52.26%
304M
1.87%
172M
43.42%
deferrred tax liabilities non current
40.59M
-
43.88M
8.11%
43.46M
0.96%
127.26M
192.82%
1.29B
912.05%
1.42B
9.94%
3.13B
121.33%
goodwill
174.89M
-
171.42M
1.98%
1.43B
-
goodwill and intangible assets
9.82B
-
7.24B
26.27%
6.90B
4.72%
7.64B
10.69%
315.78M
95.87%
171.82M
45.59%
10.21M
94.06%
13.32M
30.46%
8.09M
39.26%
3M
62.92%
1.43B
47,533.33%
intangible assets
140.89M
-
400K
99.72%
10.21M
2,452.50%
13.32M
30.46%
8.09M
39.26%
inventory
22.78B
-
22.33B
1.97%
25.70B
15.10%
14.28B
44.42%
10.31B
27.83%
17.32B
68.01%
16.79B
3.07%
24.42B
45.48%
20.73B
15.13%
22.79B
9.93%
44.77B
96.48%
long term debt
50.20B
-
39.25B
21.80%
40.19B
2.38%
50.46B
25.57%
29.06B
42.42%
19.70B
32.19%
19.04B
3.37%
25.81B
35.56%
27.74B
7.48%
30.77B
10.92%
32.36B
5.16%
long term investments
1.61B
-
801.44M
50.35%
835.86M
4.29%
13.16B
1,473.86%
1.08B
91.82%
185.88M
82.72%
701.51M
277.40%
618.23M
11.87%
-193M
131.22%
339M
275.65%
675M
99.12%
net debt
77.28B
-
64.22B
16.90%
56.39B
12.19%
98.15B
74.06%
77.97B
20.56%
28.70B
63.19%
23.62B
17.72%
44.08B
86.66%
52.11B
18.22%
54.02B
3.65%
57.40B
6.27%
net receivables
13.44B
-
14.32B
6.57%
21.70B
51.49%
19.17B
11.62%
15.31B
20.14%
33.13B
116.37%
4.46B
86.52%
7.80B
74.77%
6.35B
18.64%
2.07B
67.43%
6.18B
198.89%
other assets
-10K
-
other current assets
74.42M
-
56.44M
24.16%
69.01M
22.27%
1.57B
2,170.69%
-349.76M
122.32%
-970.66M
177.52%
2.02B
308.17%
-2.69B
233.19%
41.26M
101.53%
3.57B
8,562.14%
2.77B
22.61%
other current liabilities
25.18B
-
31.98B
26.99%
50.55B
58.10%
3.97B
92.15%
95.54M
97.59%
59.42M
37.81%
27.13M
54.34%
3.60M
86.73%
2.52B
69,878.89%
3.92B
55.60%
4.50B
14.87%
other liabilities
other non current assets
8.08B
-
6.88B
14.89%
6.84B
0.50%
-10K
100.00%
8.68B
86,783,100%
1.92B
77.84%
201.73M
89.51%
400.85M
98.71%
1.68B
318.41%
1.38B
17.72%
588M
57.39%
other non current liabilities
4.17B
-
2.62B
37.12%
2.66B
1.61%
4.62B
73.28%
6.93B
50.22%
229.92M
96.68%
243.04M
5.71%
232.24M
4.44%
259.17M
11.60%
371M
43.15%
366M
1.35%
othertotal stockholders equity
36.81B
-
33.75B
8.32%
59.24B
75.53%
13.43B
77.33%
54.25B
303.99%
-33.54B
161.83%
41.12B
222.57%
42.97B
4.50%
44.41B
3.35%
-10.94B
124.64%
-16.51B
50.89%
preferred stock
property plant equipment net
70.20B
-
53.17B
24.26%
67.57B
27.09%
68.80B
1.83%
60.57B
11.96%
41.06B
32.21%
40.28B
1.92%
37.82B
6.08%
42.20B
11.57%
44.10B
4.50%
44.69B
1.33%
retained earnings
-12.83B
-
-27.73B
116.12%
-45.87B
65.41%
-1.74B
96.20%
-78.58B
4,413.31%
10.63B
113.53%
-51.86B
587.84%
-51.72B
0.26%
-52.61B
1.72%
short term debt
28.69B
-
26.27B
8.46%
16.83B
35.94%
48.29B
186.97%
49.45B
2.42%
9.31B
81.17%
5.28B
43.28%
18.66B
253.29%
24.60B
31.82%
24.92B
1.30%
25.38B
1.86%
short term investments
27.70M
-
22.72M
17.98%
12.96M
42.96%
-12.16B
93,908.80%
10K
100.00%
50K
400%
-516.28M
1,032,660%
-17.15M
96.68%
893M
5,307.00%
459M
48.60%
529M
15.25%
tax assets
1.86B
-
3.55B
90.65%
4.95B
39.36%
5.34B
7.86%
3.56B
33.27%
3.15B
11.58%
1.58B
49.78%
306.01M
80.65%
-339M
-
76M
122.42%
tax payables
348.23M
-
total assets
129.51B
-
109.67B
15.32%
135.19B
23.28%
130.55B
3.43%
100.02B
23.39%
96.29B
3.73%
66.75B
30.68%
69.07B
3.47%
71.03B
2.85%
76.04B
7.05%
101.71B
33.75%
total current assets
37.93B
-
38.03B
0.26%
48.10B
26.48%
35.62B
25.95%
25.81B
27.53%
49.80B
92.91%
23.98B
51.85%
29.90B
24.71%
27.34B
8.57%
30.56B
11.77%
54.25B
77.54%
total current liabilities
80.08B
-
91.20B
13.89%
110.25B
20.88%
101.98B
7.50%
99.32B
2.61%
131.60B
32.50%
56.24B
57.26%
49.33B
12.28%
47.51B
3.69%
51.99B
9.42%
79.88B
53.65%
total debt
78.89B
-
65.52B
16.95%
57.01B
12.98%
98.75B
73.20%
78.51B
20.49%
29.02B
63.04%
24.32B
16.18%
44.47B
82.84%
52.34B
17.69%
55.69B
6.40%
57.94B
4.05%
total investments
1.64B
-
824.16M
49.80%
848.82M
2.99%
997.61M
17.53%
1.08B
7.81%
185.93M
82.71%
185.23M
0.38%
601.08M
224.50%
432.50M
28.05%
798M
84.51%
675M
15.41%
total liabilities
134.45B
-
133.08B
1.02%
153.10B
15.04%
157.06B
2.59%
136.74B
12.94%
151.90B
11.09%
75.57B
50.25%
75.71B
0.18%
77.11B
1.85%
84.85B
10.04%
115.91B
36.61%
total liabilities and stockholders equity
129.51B
-
109.67B
15.32%
135.19B
23.28%
130.55B
3.43%
100.02B
23.39%
96.29B
3.73%
66.75B
30.68%
69.07B
3.47%
71.03B
2.85%
76.04B
7.05%
101.71B
33.75%
total non current assets
91.58B
-
71.64B
21.77%
87.10B
21.58%
94.93B
9.00%
74.21B
21.83%
46.49B
37.35%
42.77B
8.01%
39.16B
8.43%
43.69B
11.57%
45.48B
4.10%
47.45B
4.33%
total non current liabilities
54.37B
-
41.87B
22.98%
42.85B
2.33%
55.08B
28.54%
37.41B
32.07%
20.30B
45.75%
19.33B
4.76%
26.37B
36.44%
29.60B
12.22%
32.86B
11.03%
36.03B
9.64%
total stockholders equity
-4.96B
-
-23.43B
371.83%
-17.92B
23.50%
-26.52B
48.00%
-36.71B
38.42%
-30.08B
18.08%
-8.83B
70.65%
-6.63B
24.93%
-6.08B
8.28%
-8.81B
45.00%
-14.38B
63.18%

All numbers in INR (except ratios and percentages)