Rana Sugars Limited

Symbol: RANASUG.BO

BSE

21.13

INR

Market price today

  • 6.2880

    P/E Ratio

  • 0.1403

    PEG Ratio

  • 3.24B

    MRK Cap

  • 0.00%

    DIV Yield

Rana Sugars Limited (RANASUG-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Rana Sugars Limited (RANASUG.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Rana Sugars Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0282.2367.4669.4
496
28.6
106.2
171.6
275.2
140.8
328.4
201.2
222.2
198
610.4
109.2

balance-sheet.row.short-term-investments

0166.537.397.1
0
0
76.1
41
0
0.9
0.9
0.9
0.9
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balance-sheet.row.net-receivables

015231134.41687.8
2119.2
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2433.8
2141.3
2509.9
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1693.3
1766.8
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1371.7
1073.6
1080.5

balance-sheet.row.inventory

05853.45141.13732.2
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5090.4
5357.2
4200.9
6455.3
5867.8
6386.5
5460.7
5170.7
3860.5
3200.6
1390

balance-sheet.row.other-current-assets

0742.1814.9620.3
625
75.7
104.3
70
33.6
35.7
0.6
2
13.7
25.5
125.8
34.1

balance-sheet.row.total-current-assets

08593.87539.86820.9
6454.6
8841.1
9134.8
7145.7
8809
7985.3
8408.8
7430.6
6718.8
5455.6
5010.4
2613.7

balance-sheet.row.property-plant-equipment-net

05341.85087.14486.6
4157.1
4608.5
4715.7
4826.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0629.2230.129.7
15.8
0
0
0
0.3
0
0
0
0
-10.9
0
0

balance-sheet.row.tax-assets

0000
0
0
0
435.3
51.8
321.9
55.9
0
0
0
0
0

balance-sheet.row.other-non-current-assets

054.247.126.1
10.8
13.8
20.3
-414.9
16.1
50.5
44.2
124
114.1
99.2
11
-0.1

balance-sheet.row.total-non-current-assets

06025.25364.34542.4
4183.8
4622.3
4736
4846.6
4830.1
5111.1
4953
5060.3
5151.9
5242.7
5491.2
5697.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-assets

01461912904.211363.3
10638.4
13463.4
13870.8
11992.3
13639.1
13096.4
13361.8
12490.9
11870.8
10698.3
10501.6
8311.2

balance-sheet.row.account-payables

04291.55271.74983.9
4545.6
4960.6
4544.4
1469
2624
1961.1
1858.7
1903.6
1565.7
652.3
438.8
578.5

balance-sheet.row.short-term-debt

02616.4749.2680.2
1344.7
6637.9
6111.5
6088.6
5727.7
5450.9
5107.2
4067.2
3762.2
3209.2
0
437.1

balance-sheet.row.tax-payables

0000
0
0
0
0
0.5
0
0
0
0
0
0
110.5

balance-sheet.row.long-term-debt-total

0969.2966.6916.5
1236
1548.2
2065
2187.1
2611
2390.5
2402.7
2384.5
2292.9
2420.9
5897.1
4746.3

Deferred Revenue Non Current

0108.1115.30
10.4
12.8
14.8
17.9
21
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0825.8771.2669.4
1020.4
143.2
800.1
1052.9
1147.3
1415.1
1568.8
1495
1674.1
1546.1
976.7
379

balance-sheet.row.total-non-current-liabilities

01736.71598.61194.4
1500.6
1714.9
2166.1
2287
2691.8
2443.9
2451.8
2410.5
2308.3
2430
5918.8
4746.3

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

094.946.54.8
3.6
0
0
59.8
83.6
106.5
20.1
20.9
6.1
2.3
0
0

balance-sheet.row.total-liab

094958414.37732.5
8588.3
14078.7
13739.6
10995.2
12190.7
11271
10986.6
9876.3
9310.2
7837.6
7334.3
6141

balance-sheet.row.preferred-stock

0281.1281.1281.1
281.1
0
281.1
281.1
410.9
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01535.41535.41535.4
1535.4
1535.4
1535.4
1535.4
1535.4
1946.3
1946.3
1946.3
1946.3
1946.3
1885.3
1176.8

balance-sheet.row.retained-earnings

02248.81606.6749.8
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-1170
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0
-196.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02366.92366.92366.9
2366.9
2572.4
2366.9
2366.9
2367.2
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0-1308.1-1300.2-1302.4
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1049.2
1049.2
1049.2
614.2
1110.6
1282
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balance-sheet.row.total-stockholders-equity

05124.14489.93630.8
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997.1
1448.4
1825.5
2375.2
2614.6
2560.6
2860.7
3167.3
2170.2

balance-sheet.row.total-liabilities-and-stockholders-equity

01461912904.211363.3
10638.4
13463.4
13870.8
11992.3
13639.1
13096.4
13361.8
12490.9
11870.8
10698.3
10501.6
8311.2

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

05124.14489.93630.8
2050.1
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997.1
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1825.5
2375.2
2614.6
2560.6
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3167.3
2170.2

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

091.154.314.3
15.8
0
76.1
41
0.3
0.9
0.9
0.9
0.9
1
11
0

balance-sheet.row.total-debt

03585.61715.81596.8
2580.6
8186
8176.5
8275.6
8338.6
7841.4
7510
6451.7
6055.1
5630.1
5897.1
5183.5

balance-sheet.row.net-debt

03469.81385.8927.4
2084.7
8157.4
8070.3
8104.1
8063.4
7701.6
7182.5
6251.5
5833.9
5444
5286.7
5074.3

Cash Flow Statement

The financial landscape of Rana Sugars Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

0313.4277.3270.1
337.6
325.9
313.9
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278.2
265.3
331.6
329.2
322.2
316.7
435.1
236

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-1943.1-920.4153
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472.6
1171.8
325
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cash-flows.row.account-receivables

0-330284.3402.7
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0
0
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0

cash-flows.row.inventory

0-712.2-1408.9-706.8
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266.8
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2254.4
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cash-flows.row.account-payables

0-905.2191448.7
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194.9
2793
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1011.6
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.413.28.4
0
0
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90.6
127.8
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1118.8
100.1
-74.9
435.1

cash-flows.row.other-non-cash-items

0-32.9307.1182.2
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948.3
985.4
897.3
943.8
854.7
499
777.5
566.8
226.9
1162.6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-630.4-1056.9-619.9
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cash-flows.row.acquisitions-net

0140.58.50
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3.1
120.9
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3.3
0
0
0
0
0
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0

cash-flows.row.purchases-of-investments

008.50
0
169.6
-433.3
-17.5
5.8
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00091.9
180.8
104.5
0
3.9
1.4
0
0
0
11.7
0
0
0

cash-flows.row.other-investing-activites

0-491.6-188.9-87.9
9.1
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3.9
5.8
15.6
3.1
5.5
40.6
24.5
23.7
7.6

cash-flows.row.net-cash-used-for-investing-activites

0-981.4-1228.7-616
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cash-flows.row.debt-repayment

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0
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0
0
0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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261.7
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996.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

01697.9-28.6-763.1
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996.9
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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127.2
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35.2
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501.2
62.1

cash-flows.row.cash-at-end-of-period

0303.7425.1766.5
496
28.6
106.2
171.6
284.8
139.9
327.5
200.3
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186
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109.2

cash-flows.row.cash-at-beginning-of-period

0425.1766.5685
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171.6
275.2
139.9
327.5
200.3
221.2
186
610.4
109.2
47.2

cash-flows.row.operating-cash-flow

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1125.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-1468.2-141840.7
2734.7
655.4
1375.8
767.7
655.9
755.3
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302
433.3
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-438.8

Income Statement Row

Rana Sugars Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of RANASUG.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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6479.1
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

03873.43823.22599
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469.4

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

010025.541.2
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0.4

income-statement-row.row.operating-expenses

03022.62249.21596.4
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1018.6
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600.7

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

044.312.68.4
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2.2
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income-statement-row.row.interest-expense

0163.9138.5158
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-80.3-469.9569.9
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

010025.541.2
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0163.9138.5158
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income-statement-row.row.depreciation-and-amortization

0313.4277.3270.1
337.6
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313.9
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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273.1
-623.9

income-statement-row.row.income-tax-expense

0190.8238-1.3
-71
56.7
-6.4
-70.6
-0.3
-265.9
-55.9
0.4
0.2
-21.5
25.7
-96.4

income-statement-row.row.net-income

0634852.11576.9
2657.1
-749.3
-865
-451.2
167.3
-549.8
-239.4
54.1
-204.4
-367.6
249.9
-428.5

Frequently Asked Question

What is Rana Sugars Limited (RANASUG.BO) total assets?

Rana Sugars Limited (RANASUG.BO) total assets is 14619023000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.214.

What is company free cash flow?

The free cash flow is 4.074.

What is enterprise net profit margin?

The net profit margin is 0.032.

What is firm total revenue?

The total revenue is 0.044.

What is Rana Sugars Limited (RANASUG.BO) net profit (net income)?

The net profit (net income) is 633963000.000.

What is firm total debt?

The total debt is 3585590000.000.

What is operating expences number?

The operating expences are 3022570000.000.

What is company cash figure?

Enretprise cash is 0.000.