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 Liabilities
Latest total liabilities as of September 2025: ₹5.64 Billion INR
Based on the latest financial reports, Rana Sugars Limited (RANASUG) has total liabilities worth ₹5.64 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rana Sugars Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Rana Sugars Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rana Sugars Limited Competitors by Total Liabilities
The table below lists competitors of Rana Sugars Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CZR Resources Ltd
AU:CZR
|
Australia | AU$5.51 Million |
|
Logic Instrume
PA:ALLOG
|
France | €17.68 Million |
|
Baumer S.A
SA:BALM3
|
Brazil | R$117.25 Million |
|
Friendly Hills Bancorp
PINK:FPBC
|
USA | $447.66 Million |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
Greece | €29.83 Million |
|
Archtis Ltd
AU:AR9
|
Australia | AU$15.84 Million |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
USA | $2.20 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Rana Sugars Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rana Sugars Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rana Sugars Limited (2006–2025)
The table below shows the annual total liabilities of Rana Sugars Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹9.44 Billion | -1.89% |
| 2024-03-31 | ₹9.63 Billion | +1.37% |
| 2023-03-31 | ₹9.49 Billion | +12.84% |
| 2022-03-31 | ₹8.41 Billion | +8.82% |
| 2021-03-31 | ₹7.73 Billion | -10.59% |
| 2020-03-31 | ₹8.65 Billion | -38.57% |
| 2019-03-31 | ₹14.08 Billion | +2.47% |
| 2018-03-31 | ₹13.74 Billion | +19.20% |
| 2017-03-31 | ₹11.53 Billion | -7.09% |
| 2016-03-31 | ₹12.41 Billion | +10.07% |
| 2015-03-31 | ₹11.27 Billion | +2.59% |
| 2014-03-31 | ₹10.99 Billion | +11.24% |
| 2013-03-31 | ₹9.88 Billion | +6.08% |
| 2012-03-31 | ₹9.31 Billion | +18.79% |
| 2011-03-31 | ₹7.84 Billion | +6.86% |
| 2010-03-31 | ₹7.33 Billion | +19.43% |
| 2009-03-31 | ₹6.14 Billion | +36.52% |
| 2008-03-31 | ₹4.50 Billion | 0.00% |
| 2007-03-31 | ₹4.50 Billion | +179.12% |
| 2006-03-31 | ₹1.61 Billion | -- |