Rana Sugars Limited
Rana Sugars Limited engages in the manufacture of sugar, ethanol, and co-generation of power in India. It operates through three segments: Sugar Manufacturing, Ethanol/ENA Manufacturing, and Power Generation. The company offers sugar, molasses, and bagasse, as well as double refined white sulphurless sugar, plantation white sugar, raw sugar, and sugar from sugar beet. It also provides ethanol, li… Read more
Rana Sugars Limited (RANASUG) - Total Assets
Latest total assets as of September 2025: ₹11.22 Billion INR
Based on the latest financial reports, Rana Sugars Limited (RANASUG) holds total assets worth ₹11.22 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rana Sugars Limited - Total Assets Trend (2006–2025)
This chart illustrates how Rana Sugars Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rana Sugars Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Rana Sugars Limited's total assets of ₹11.22 Billion consist of 58.6% current assets and 41.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹412.43 Million | 3.6% |
| Accounts Receivable | ₹2.24 Billion | 14.7% |
| Inventory | ₹5.71 Billion | 37.5% |
| Property, Plant & Equipment | ₹5.73 Billion | 37.7% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Rana Sugars Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rana Sugars Limited's current assets represent 58.6% of total assets in 2025, an increase from 40.5% in 2006.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 3.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.7% of total assets.
Rana Sugars Limited Competitors by Total Assets
Key competitors of Rana Sugars Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Rana Sugars Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Rana Sugars Limited generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Rana Sugars Limited generates $ 2.26 in net profit.
Rana Sugars Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.07 | 0.94 |
| Quick Ratio | 0.66 | 0.59 | 0.61 |
| Cash Ratio | 0.02 | 0.02 | 0.00 |
| Working Capital | ₹860.05 Million | ₹ 338.70 Million | ₹ -223.01 Million |
Rana Sugars Limited - Advanced Valuation Insights
This section examines the relationship between Rana Sugars Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | ₹15.22 Billion |
| Market Capitalization | $14.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rana Sugars Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rana Sugars Limited's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rana Sugars Limited (2006–2025)
The table below shows the annual total assets of Rana Sugars Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹15.22 Billion | +1.26% |
| 2024-03-31 | ₹15.03 Billion | +2.81% |
| 2023-03-31 | ₹14.62 Billion | +13.29% |
| 2022-03-31 | ₹12.90 Billion | +13.56% |
| 2021-03-31 | ₹11.36 Billion | +6.34% |
| 2020-03-31 | ₹10.69 Billion | -20.63% |
| 2019-03-31 | ₹13.46 Billion | -2.94% |
| 2018-03-31 | ₹13.87 Billion | +4.62% |
| 2017-03-31 | ₹13.26 Billion | -7.92% |
| 2016-03-31 | ₹14.40 Billion | +9.95% |
| 2015-03-31 | ₹13.10 Billion | -1.99% |
| 2014-03-31 | ₹13.36 Billion | +6.97% |
| 2013-03-31 | ₹12.49 Billion | +5.22% |
| 2012-03-31 | ₹11.87 Billion | +10.96% |
| 2011-03-31 | ₹10.70 Billion | +1.87% |
| 2010-03-31 | ₹10.50 Billion | +26.35% |
| 2009-03-31 | ₹8.31 Billion | +17.11% |
| 2008-03-31 | ₹7.10 Billion | 0.00% |
| 2007-03-31 | ₹7.10 Billion | +143.85% |
| 2006-03-31 | ₹2.91 Billion | -- |