Integrated Filing — IndAS



General information about company

Scrip Code 507490
NSE Symbol RANASUG
MSEI Symbol NOTLISTED
ISIN INE625B01014
Name of company Rana Sugars Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 29-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-05-2026   16:15:00
End date and time of board meeting 29-05-2026   17:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 29-05-2026
Indicate Company website link for updated RPT policy of the Company http://ranagroup.com/rsl/Policies%20of%20the%20Company/POLICY%20ON%20RELATED%20PARTY%20TRANSACTIONS.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 43,784.13 1,74,344.14
Other income 1,232.94 3,086.85
Total income 45,017.07 1,77,430.99
2 Expenses
(a) Cost of materials consumed 39,469.97 1,17,073.18
(b) Purchases of stock-in-trade 671.97 2,058.44
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (6,034.17) 17,100.24
(d) Employee benefit expense 2,563.77 7,282.12
(e) Finance costs 841.57 2,961.52
(f) Depreciation, depletion and amortisation expense 919.71 3,793.89
(f) Other Expenses
1 Other Expenses 5,111.05 26,760.67
Total other expenses 5,111.05 26,760.67
Total expenses 43,543.87 1,77,030.06
3 Total profit before exceptional items and tax 1,473.20 400.93
4 Exceptional items 2,870.38 3,237.54
5 Total profit before tax 4,343.58 3,638.47
6 Tax expense
7 Current tax 54.28 54.28
8 Deferred tax 1,513.96 1,202.79
9 Total tax expenses 1,568.24 1,257.07
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 2,775.34 2,381.40
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 2,775.34 2,381.40
17 Other comprehensive income net of taxes 56.98 56.98
18 Total Comprehensive Income for the period 2,832.32 2,438.38
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 15,353.95 15,353.95
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 44,611.38
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.81 1.55
Diluted earnings (loss) per share from continuing operations 1.81 1.55
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.81 1.55
Diluted earnings (loss) per share from continuing and discontinued operations 1.81 1.55
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above Statement of Audited financial results for the quarter and year ended 31.03.2026 were reviewed and recommended by the Audit Committee and approved by the Board of Directors in their respective meetings held on 29th May 2026. 2.The statutory auditors have carried out an audit of the above results for the year ended March 31, 2026 and have issued an unmodified opinion on the same. 3. Sugar being a seasonal Industry, there is variation in the performance of the Company, from Quarter to Quarter and results for the Quarter as such are not representative of annual Performance of the Company. 4. The figures for the last quarter are the balancing figures between the audited figures in respect of the full financial year and the published unaudited year to date figures upto the third quarter of the financial year. 5. Based on the nature of business activity, the company has identified Sugar, Distillery and Power as reportable segments. 6. The results of the Company have been prepared in accordance with Indian Accounting Standards (Ind AS) as prescribed under section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standard) Rules, 2015 as amended. 7. Previous Year's/ Period's figures have been reclassified/ recasted/ regrouped where ever considered necessary. 8. The company does not have any subsidiary/associate companies or joint venture with any other company as on March 31,2026. 9. The Company is not a Large Corporate as per the applicability framework in terms of the SEBI Circular -SEBI/HO/DDHS/CIR/P/2018/144 dated 26.11.2018. 10. The company carried out impairment testing for its cash generating units i.e. Power segment. Accordingly, the company has reversed the impairment loss of Rs. 2870.38 Lakhs during the FY 2025-26 (Previous Year Rs. 1033.36 Lakhs) which has been included in the Exceptional items.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 56,000.11
Capital work-in-progress 577.31
Investment property 29.35
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 0.00
Loans, non-current 1,428.46
Other non-current financial assets
1 Other 2,650.87
Total of other non-current financial assets 2,650.87
Total non-current financial assets 4,079.33
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 700.15
Total of other non-current assets 700.15
Total non-current assets 61,386.25
2 Current assets
Inventories 38,965.82
Current financial asset
Current investments 0.00
Trade receivables, current 15,132.07
Cash and cash equivalents 3,418.97
Bank balance other than cash and cash equivalents 1,199.65
Loans, current 1,033.05
Other current financial assets
Total of other current financial assets 2,757.21
Total current financial assets 23,540.95
Current tax assets (net) 150.82
Other current assets
1 Other current assets 7,711.92
Total of other current assets 7,711.92
Total current assets 70,369.51
3 Non-current assets classified as held for sale 19.03
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1,31,774.79
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 15,353.95
Other equity 44,611.38
Total equity attributable to owners of parent 59,965.33
Non controlling interest
Total equity 59,965.33
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 7,782.41
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 7,782.41
Provisions, non-current 325.48
Deferred tax liabilities (net) 5,567.64
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 116.96
Total of other non-current liabilities 116.96
Total non-current liabilities 13,792.49
Current liabilities
Current financial liabilities
Borrowings, current 24,333.97
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,523.15
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 24,660.12
Total Trade payable 28,183.27
Other current financial liabilities
1 Other Financial Liablities 226.96
Total of other current financial liabilities 226.96
Total current financial liabilities 52,744.20
Other current liabilities 4,988.22
1 Other current liabilities 4,988.22
Total of other current liabilities 4,988.22
Provisions, current 284.55
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 58,016.97
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 71,809.46
Total equity and liabilites 1,31,774.79
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Sugar 26,163.10 89,996.01
2 Power 7,703.99 16,588.60
3 Distillery 21,301.03 90,418.74
Total Segment Revenue 55,168.12 1,97,003.35
Less: Inter segment revenue 11,383.99 22,659.21
Revenue from operations 43,784.13 1,74,344.14
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Sugar (1,995.08) (4,654.20)
2 Power 4,126.87 4,738.74
3 Distillery 3,557.69 7,410.34
Total Profit before tax 5,689.48 7,494.88
i. Finance cost 841.57 2,961.52
ii. Other Unallocable Expenditure net off Unallocable income 504.32 894.88
Profit before tax 4,343.59 3,638.48
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Sugar 66,877.17 66,877.17
2 Power 11,877.41 11,877.41
3 Distillery 47,288.97 47,288.97
Total Segment Asset 1,26,043.55 1,26,043.55
Un-allocable Assets 5,731.24 5,731.24
Net Segment Asset 1,31,774.79 1,31,774.79
4 Segment Liabilities
Segment Liabilities
1 Sugar 37,945.16 37,945.16
2 Power 8,505.55 8,505.55
3 Distillery 17,541.63 17,541.63
Total Segment Liabilities 63,992.34 63,992.34
Un-allocable Liabilities 7,817.12 7,817.12
Net Segment Liabilities 71,809.46 71,809.46
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Item that will not be reclassified to profit and loss 76.15 76.15
Total Amount of items that will not be reclassified to profit and loss 76.15 76.15
2 Income tax relating to items that will not be reclassified to profit or loss 19.17 19.17
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 56.98 56.98



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3,638.47
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,961.52
Adjustments for decrease (increase) in inventories 18,087.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 194.03
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (14,205.52)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 3,793.89
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 738.15
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (490.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (3,722.43)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 5,880.34
Net cash flows from (used in) operations 9,518.81
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 299.49
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 9,219.32
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 578.75
Purchase of property, plant and equipment 1,133.07
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties (1,220.30)
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 417.96
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 363.87
Net cash flows from (used in) investing activities 1,447.81
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 8,949.77
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 2,501.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (11,451.27)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (784.14)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (784.14)
Cash and cash equivalents cash flow statement at beginning of period 5,402.74
Cash and cash equivalents cash flow statement at end of period 4,618.60





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Ashwani Gupta & Associates Yes 28-02-2029


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Rana Sugars Limited Superior Food Grains Private Limited Entities with joint control or significant influenceover the entity Purchase of goods or services 1,000.00 NA 0.00 0.08 0.00
2 Rana Sugars Limited Superior Food Grains Private Limited Entities with joint control or significant influenceover the entity Sale of goods or services 1,100.00 NA 16.51 0.00 0.00
3 Rana Sugars Limited Superior Food Grains Private Limited Entities with joint control or significant influenceover the entity Advance 1,000.00 NA 0.00 126.43 101.25
4 Rana Sugars Limited RSL Distilleries Private Limited Entities with joint control or significant influenceover the entity Purchase of goods or services 1,000.00 NA 250.71 519.97 264.64
5 Rana Sugars Limited RSL Distilleries Private Limited Entities with joint control or significant influenceover the entity Sale of goods or services 500.00 NA 126.36 0.00 0.00
6 Rana Sugars Limited Lakshmiji Sugar Mill Company Ltd. Entities with joint control or significant influenceover the entity Purchase of goods or services 1,000.00 NA 0.39 0.18 0.00
7 Rana Sugars Limited Lakshmiji Sugar Mill Company Ltd. Entities with joint control or significant influenceover the entity Sale of goods or services 100.00 NA 17.71 5.92 0.00
8 Rana Sugars Limited Lakshmiji Sugar Mill Company Ltd. Entities with joint control or significant influenceover the entity Advance 1,000.00 NA 0.00 587.99 605.59
9 Rana Sugars Limited Rana Polycot Ltd. Entities with joint control or significant influenceover the entity Sale of goods or services 10,000.00 NA 5,384.11 561.99 324.40
10 Rana Sugars Limited Rana Informatics Pvt. Ltd. Entities with joint control or significant influenceover the entity Purchase of goods or services 400.00 NA 138.82 41.14 33.08
11 Rana Sugars Limited Rana Logistics and Transport Pvt. Ltd. Entities with joint control or significant influenceover the entity Purchase of goods or services 1,500.00 NA 477.77 57.25 0.00
12 Rana Sugars Limited Rana Logistics and Transport Pvt. Ltd. Entities with joint control or significant influenceover the entity Sale of goods or services 800.00 NA 195.31 0.00 0.00
13 Rana Sugars Limited Rana Logistics and Transport Pvt. Ltd. Entities with joint control or significant influenceover the entity Advance 500.00 NA 0.00 0.00 46.59
14 Rana Sugars Limited Buttar Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Purchase of goods or services 500.00 NA 26.61 0.00 0.00
15 Rana Sugars Limited Buttar Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Sale of goods or services 10,000.00 NA 917.06 229.60 451.32
16 Rana Sugars Limited Buttar Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Any other transaction Guarantee Given 0.00 NA 0.00 7,440.00 7,440.00
17 Rana Sugars Limited Karimganj Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Loan 2,500.00 NA 0.00 2,066.57 1,616.03 Loan 12.00 36 months Unsecured To set up Ethanol Plant
18 Rana Sugars Limited Karimganj Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Sale of goods or services 10,000.00 NA 3,968.18 350.88 0.00
19 Rana Sugars Limited Karimganj Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Purchase of goods or services 2,500.00 NA 417.73 0.00 0.00
20 Rana Sugars Limited Karimganj Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Advance 0.00 NA 0.00 0.00 1.06
21 Rana Sugars Limited ETH Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Sale of goods or services 5,000.00 NA 1,584.49 1,619.99 2,441.40
22 Rana Sugars Limited ETH Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Purchase of goods or services 2,500.00 NA 590.30 0.00 0.00
23 Rana Sugars Limited ETH Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Interest received 0.00 NA 15.67 0.00 0.00
24 Rana Sugars Limited ETH Biofuels Pvt. Ltd. Entities with joint control or significant influenceover the entity Loan 2,000.00 NA 0.00 497.76 332.47 Loan 12.00 36 months Unsecured To set up Ethanol Plant
25 Rana Sugars Limited Erbir Ventures Pvt. Ltd. Entities with joint control or significant influenceover the entity Sale of goods or services 2,500.00 NA 1,089.99 1,239.26 1,685.48
26 Rana Sugars Limited Erbir Ventures Pvt. Ltd. Entities with joint control or significant influenceover the entity Loan 2,500.00 NA 0.00 419.16 359.21 Loan 12.00 36 months Unsecured Working Capital
27 Rana Sugars Limited Erbir Ventures Pvt. Ltd. Entities with joint control or significant influenceover the entity Purchase of goods or services 500.00 NA 94.40 0.00 0.00
28 Rana Sugars Limited Erbir Ventures Pvt. Ltd. Entities with joint control or significant influenceover the entity Interest received 0.00 NA 29.32 0.00 0.00
29 Rana Sugars Limited Rana Inder Pratap Singh Member of Promoter Group Purchase of goods or services 500.00 NA 106.30 89.43 249.36
30 Rana Sugars Limited Rana Inder Pratap Singh Member of Promoter Group Advance 400.00 NA 114.33 0.00 0.00
31 Rana Sugars Limited Rana Veer Pratap Singh Executive Director Purchase of goods or services 500.00 NA 106.55 2.04 202.50
32 Rana Sugars Limited Rana Veer Pratap Singh Executive Director Remuneration 350.00 NA 150.00 25.00 47.27
33 Rana Sugars Limited Rana Ranjit Singh Non-Executive Director Purchase of goods or services 500.00 NA 125.62 5.64 173.95
34 Rana Sugars Limited Rana Ranjit Singh Non-Executive Director Advance 300.00 NA 218.64 0.00 0.00
35 Rana Sugars Limited Rana Gurjeet Singh Relative of Director Purchase of goods or services 500.00 NA 141.61 0.00 0.00
36 Rana Sugars Limited Rana Gurjeet Singh Relative of Director Advance 500.00 NA 357.78 0.00 0.00
37 Rana Sugars Limited Rana Preet Inder Singh Relative of Director Purchase of goods or services 500.00 NA 124.51 0.00 0.00
38 Rana Sugars Limited Rana Preet Inder Singh Relative of Director Advance 300.00 NA 145.73 99.28 0.00
39 Rana Sugars Limited Kirandeep Kaur Relative of Director Remuneration 80.00 NA 30.00 5.00 9.63
40 Rana Sugars Limited Kirandeep Kaur Relative of Director Advance 50.00 NA 0.00 5.25 2.25
41 Rana Sugars Limited Superior Biofuels Private Limited Entities with joint control or significant influenceover the entity Loan 2,500.00 NA 0.00 181.80 153.80 Loan 12.00 36 months Unsecured To setup ethanol plant
42 Rana Sugars Limited Superior Biofuels Private Limited Entities with joint control or significant influenceover the entity Purchase of goods or services 2,500.00 NA 0.70 0.19 0.00
43 Rana Sugars Limited Superior Biofuels Private Limited Entities with joint control or significant influenceover the entity Interest received 0.00 NA 14.81 27.60 23.85
44 Rana Sugars Limited Superior Biofuels Private Limited Entities with joint control or significant influenceover the entity Sale of goods or services 2,500.00 NA 362.34 1,094.40 1,160.30
45 Rana Sugars Limited RSLD Biofuels Private Limited Entities with joint control or significant influenceover the entity Purchase of goods or services 2,500.00 NA 9.55 0.75 10.30
46 Rana Sugars Limited Spright Human Resources Pvt Ltd Entities with joint control or significant influenceover the entity Purchase of goods or services 10,000.00 NA 1,346.05 174.58 200.31
47 Rana Sugars Limited Powerbrand Marketing Pvt Ltd Entities with joint control or significant influenceover the entity Sale of goods or services 8,000.00 NA 14.35 829.55 854.66
Total value of transaction during the reporting period 18,710.31