Shree Renuka Sugars Limited
Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. The company operates through Sugar-Milling, Sugar-Refinery, Trading, Co-Generation, Distillery, Engineering, and Other segments. The company offers white/refined sugar under the Madhur Pure & Hygienic Sugar brand for the beverages, biscuit and snack, and confectionary companies; ethyl alcohol and ethanol for … Read more
Shree Renuka Sugars Limited (RENUKA) - Total Liabilities
Latest total liabilities as of September 2025: ₹90.20 Billion INR
Based on the latest financial reports, Shree Renuka Sugars Limited (RENUKA) has total liabilities worth ₹90.20 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.
Shree Renuka Sugars Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Shree Renuka Sugars Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shree Renuka Sugars Limited Competitors by Total Liabilities
The table below lists competitors of Shree Renuka Sugars Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
China | CN¥910.81 Million |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
China | CN¥422.42 Million |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥2.07 Billion |
|
TA-I Technology Co Ltd
TW:2478
|
Taiwan | NT$2.96 Billion |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
China | CN¥3.59 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥166.00 Million |
|
Arizona Sonoran Copper Company Inc.
OTCQX:ASCUF
|
USA | $119.50 Million |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
India | ₹2.79 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Shree Renuka 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 | 0.37 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.35 | 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 Shree Renuka Sugars Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shree Renuka Sugars Limited (2004–2025)
The table below shows the annual total liabilities of Shree Renuka Sugars Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹105.13 Billion | -9.44% |
| 2024-03-31 | ₹116.08 Billion | +36.81% |
| 2023-03-31 | ₹84.85 Billion | +10.04% |
| 2022-03-31 | ₹77.11 Billion | +1.85% |
| 2021-03-31 | ₹75.71 Billion | +0.18% |
| 2020-03-31 | ₹75.57 Billion | -50.25% |
| 2019-03-31 | ₹151.90 Billion | +11.09% |
| 2018-03-31 | ₹136.74 Billion | -12.94% |
| 2017-03-31 | ₹157.06 Billion | +2.59% |
| 2016-03-31 | ₹153.10 Billion | +15.04% |
| 2015-03-31 | ₹133.08 Billion | -1.02% |
| 2014-03-31 | ₹134.45 Billion | -4.96% |
| 2013-03-31 | ₹141.47 Billion | +4.14% |
| 2012-03-31 | ₹135.84 Billion | +28.57% |
| 2010-03-31 | ₹105.66 Billion | +317.52% |
| 2009-03-31 | ₹25.31 Billion | +106.90% |
| 2008-03-31 | ₹12.23 Billion | +51.09% |
| 2007-03-31 | ₹8.10 Billion | +60.67% |
| 2006-03-31 | ₹5.04 Billion | +86.14% |
| 2005-03-31 | ₹2.71 Billion | +56.98% |
| 2004-03-31 | ₹1.72 Billion | -- |