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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-May-2025
Description of presentation currency INR (in Actuals)
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 30-May-2025   16:20:00
End date and time of board meeting 30-May-2025   17:35:00
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 2024-05-29
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 4748364000 17127902000
Other income 198689000 337708000
Total income 4947053000 17465610000
2 Expenses
(a) Cost of materials consumed 5179427000 12765918000
(b) Purchases of stock-in-trade 27493000 383496000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -1842685000 234725000
(d) Employee benefit expense 185814000 689073000
(e) Finance costs 92423000 335981000
(f) Depreciation, depletion and amortisation expense 102602000 271183000
(f) Other Expenses
1 Other Expenditure 802638000 2344122000
Total other expenses 802638000 2344122000
Total expenses 4547712000 17024498000
3 Total profit before exceptional items and tax 399341000 441112000
4 Exceptional items 0 0
5 Total profit before tax 399341000 441112000
6 Tax expense
7 Current tax 32722000 32722000
8 Deferred tax -31363000 64561000
9 Total tax expenses 1359000 97283000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 397982000 343829000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 397982000 343829000
17 Other comprehensive income net of taxes 4199000 4199000
18 Total Comprehensive Income for the period 402181000 348028000
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 1535395000 1535395000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 4217299000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.59 2.24
Diluted earnings (loss) per share from continuing operations 2.59 2.24
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 2.59 2.24
Diluted earnings (loss) per share from continuing and discontinued operations 2.59 2.24
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 31st Mar 2025 were reviewed and recommended by the Audit Committee and approved by the Board of Directors in their respective meetings held on 30th May 2025 n2 The statutory auditors have carried out an audit of the above results for the year ended March 31 2025 and have issued an unmodified opinion on the same n3 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 n4 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 n5 Based on the nature of business activity the company has identified Sugar Distillery and Power as reportable segments n6 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 (ndian Accounting Standard Rules 2015 as amended n7 Previous Years or Periods figures have been reclassified or recasted or regrouped where ever considered necessary n8 The company does not have any subsidiary or associate companies or joint venture with any other company as on March 31 2025 n9 The Company is not a Large Corporate as per the applicability framework in terms of the SEBI Circular No SEB HO DDHS CIR P 2018 144 dated 26th Nov 2018



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 5677202000
Capital work-in-progress 56868000
Investment property 2935000
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 0
Trade receivables, non-current 0
Loans, non-current 264876000
Other non-current financial assets 238453000
Total non-current financial assets 503329000
Deferred tax assets (net) 0
Other non-current assets 53593000
Total non-current assets 6293927000
2 Current assets
Inventories 5705282000
Current financial asset
Current investments 0
Trade receivables, current 2136712000
Cash and cash equivalents 412425000
Bank balance other than cash and cash equivalents 127849000
Loans, current 103305000
Other current financial assets 168406000
Total current financial assets 2948697000
Current tax assets (net) 0
Other current assets 269275000
Total current assets 8923254000
3 Non-current assets classified as held for sale 1903000
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 15219084000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1535395000
Other equity 4217299000
Total equity attributable to owners of parent 5752694000
Non controlling interest
Total equity 5752694000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 868232000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 137968000
Total non-current financial liabilities 1006200000
Provisions, non-current 38191000
Deferred tax liabilities (net) 434569000
Deferred government grants, Non-current 0
Other non-current liabilities 13665000
Total non-current liabilities 1492625000
Current liabilities
Current financial liabilities
Borrowings, current 3017605000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 77001000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3978614000
Total Trade payable 4055615000
Other current financial liabilities 100109000
Total current financial liabilities 7173329000
Other current liabilities 762048000
Provisions, current 28950000
Current tax liabilities (Net) 9438000
Deferred government grants, Current 0
Total current liabilities 7973765000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 9466390000
Total equity and liabilites 15219084000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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 2889092000 9106877000
2 Power 861177000 1947076000
3 Distillery 2169475000 8396046000
4 Unallocated 0 0
Total Segment Revenue 5919744000 19449999000
Less: Inter segment revenue 1171380000 1171380000
Revenue from operations 4748364000 17127903000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Sugar 296106000 346658000
2 Power 73524000 192769000
3 Distillery -76555000 -100043000
4 Unallocated 198689000 337708000
Total Profit before tax 491764000 777092000
i. Finance cost 92423000 92423000
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 399341000 441112000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Sugar 9370153000 9370153000
2 Power 1017988000 1017988000
3 Distillery 4830942000 4830942000
4 Unallocated 0 0
Total Segment Asset 15219083000 15219083000
Un-allocable Assets 0 0
Net Segment Asset 15219083000 15219083000
4 Segment Liabilities
Segment Liabilities
1 Sugar 5312560000 5312560000
2 Power 271042000 271042000
3 Distillery 2102713000 2102713000
4 Unallocated 0 0
Total Segment Liabilities 7686315000 7686315000
Un-allocable Liabilities 0 0
Net Segment Liabilities 7686315000 7686315000
Disclosure of notes on segments



Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
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 Items that will not be reclassified to Profit and Loss 5611000 5611000
Total Amount of items that will not be reclassified to profit and loss 5611000 5611000
2 Income tax relating to items that will not be reclassified to profit or loss 1412000 1412000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to Profit and Loss 0 0
Total Amount of items that will be reclassified to profit and loss 0 0
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 4199000 4199000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 441112000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 287890000
Adjustments for decrease (increase) in inventories 216251000
Adjustments for decrease (increase) in trade receivables, current -457453000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -113702000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 271184000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 73502000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -71100000
Other adjustments for non-cash items 82934000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 142502000
Net cash flows from (used in) operations 583614000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 38117000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 545497000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 88400000
Purchase of property, plant and equipment 180086000
Proceeds from sales of investment property 5044000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties -90021000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 73502000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities 76881000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 112146000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 287890000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -400036000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 222342000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 222342000
Cash and cash equivalents cash flow statement at beginning of period 317932000
Cash and cash equivalents cash flow statement at end of period 540274000





Details of Impact of Audit Qualification
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 K Gupta & Associates Yes 28-Feb-2026


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 ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of goods or services 100000000 NA 76000 0 0
2 RANA SUGARS LIMITED SUPERIOR FOOD GRAINS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of goods or services 110000000 NA 358000 0 0
3 RANA SUGARS LIMITED SUPERIOR FOOD GRAINS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Advance 100000000 NA 0 30869000 12635000
4 RANA SUGARS LIMITED RSL DISTILLERIES PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of goods or services 70000000 NA 21316000 10558000 33026000
5 RANA SUGARS LIMITED RSL DISTILLERIES PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of goods or services 50000000 NA 5654000 0 0
6 RANA SUGARS LIMITED RSL DISTILLERIES PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Any other transaction Corporate Guarantee 700000000 NA 0 251600000 0
7 RANA SUGARS LIMITED LAKSHMIJI SUGAR MILL COMPANY LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of goods or services 100000000 NA 527000 0 0
8 RANA SUGARS LIMITED LAKSHMIJI SUGAR MILL COMPANY LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of goods or services 5000000 NA 539000 0 0
9 RANA SUGARS LIMITED LAKSHMIJI SUGAR MILL COMPANY LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Advance 250000000 NA 0 66757000 58835000
10 RANA SUGARS LIMITED RANA POLYCOT LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of goods or services 700000000 NA 442493000 38388000 60332000
11 RANA SUGARS LIMITED RANA INFORMATICS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of goods or services 20000000 NA 10138000 0 2641000
12 RANA SUGARS LIMITED RANA INFORMATICS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Advance 35000000 NA 0 17756000 0
13 RANA SUGARS LIMITED RANA LOGISTICS AND TRANSPORT PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of goods or services 300000000 NA 43449000 0 2278000
14 RANA SUGARS LIMITED RANA LOGISTICS AND TRANSPORT PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of goods or services 50000000 NA 21059000 0 0
15 RANA SUGARS LIMITED RANA LOGISTICS AND TRANSPORT PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Advance 50000000 NA 0 5823000 0
16 RANA SUGARS LIMITED BUTTAR BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of goods or services 2500000 NA 2310000 0 0
17 RANA SUGARS LIMITED BUTTAR BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of goods or services 1000000000 NA 431356000 0 11109000
18 RANA SUGARS LIMITED BUTTAR BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Loan 100000000 NA 0 25920000 0 Loan 0.07 60 months Unsecured Setup of Ethanol Plant
19 RANA SUGARS LIMITED BUTTAR BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Interest received 0 NA 625000 0 0
20 RANA SUGARS LIMITED BUTTAR BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Any other transaction Corporate Guarantee 0 NA 0 744000000 744000000
21 RANA SUGARS LIMITED KARIMGANJ BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of goods or services 250000000 NA 0 0 0
22 RANA SUGARS LIMITED KARIMGANJ BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of goods or services 500000000 NA 314195000 85694000 0
23 RANA SUGARS LIMITED KARIMGANJ BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Advance 0 NA 0 0 44127000
24 RANA SUGARS LIMITED KARIMGANJ BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Loan 200000000 NA 0 234212000 234212000 Loan 0.0985 60 months Unsecured Setup of Ethanol Plant
25 RANA SUGARS LIMITED KARIMGANJ BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Interest received 0 NA 14850000 0 0
26 RANA SUGARS LIMITED ETH BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of goods or services 250000000 NA 43273000 0 0
27 RANA SUGARS LIMITED ETH BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of goods or services 500000000 NA 167023000 107545000 150200000
28 RANA SUGARS LIMITED ETH BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Loan 110000000 NA 0 181954000 65865000 Loan 0.07 60 months Unsecured Setup of Ethanol Plant
29 RANA SUGARS LIMITED ETH BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Interest received 0 NA 23016000 0 0
30 RANA SUGARS LIMITED SUPERIOR BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of goods or services 130000000 NA 121238000 1112000 122045000
31 RANA SUGARS LIMITED SUPERIOR BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Loan 0 NA 0 20200000 20200000 Loan 0.07 60 months Unsecured Setup of Ethanol Plant
32 RANA SUGARS LIMITED SUPERIOR BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Interest received 0 NA 1041000 1719000 2760000
33 RANA SUGARS LIMITED AJUDHIA BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of fixed assets 120000000 NA 90137000 0 0
34 RANA SUGARS LIMITED AJUDHIA BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of fixed assets 120000000 NA 72818000 0 0
35 RANA SUGARS LIMITED ERBIR VENTURES PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of goods or services 16500000 NA 9877000 0 0
36 RANA SUGARS LIMITED ERBIR VENTURES PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Sale of goods or services 250000000 NA 126607000 11973000 122145000
37 RANA SUGARS LIMITED ERBIR VENTURES PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Loan 250000000 NA 0 53899000 47904000 Loan 0.07 60 months Unsecured Working Capital Reqirement
38 RANA SUGARS LIMITED ERBIR VENTURES PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Interest received 0 NA 3989000 0 0
39 RANA SUGARS LIMITED RANA INDER PRATAP SINGH KEY MANEGERIAL PERSONNEL OF ENTITY OR PARENT OR PROMOTER Purchase of goods or services 50000000 NA 31274000 1717000 25739000
40 RANA SUGARS LIMITED RANA INDER PRATAP SINGH KEY MANEGERIAL PERSONNEL OF ENTITY OR PARENT OR PROMOTER Advance 16500000 NA 7252000 0 0
41 RANA SUGARS LIMITED RANA VEER PRATAP SINGH MANAGING DIRECTOR Purchase of goods or services 50000000 NA 20363000 0 7109000
42 RANA SUGARS LIMITED RANA VEER PRATAP SINGH MANAGING DIRECTOR Advance 25000000 NA 8825000 0 0
43 RANA SUGARS LIMITED RANA VEER PRATAP SINGH MANAGING DIRECTOR Remuneration 35000000 NA 15000000 571000 2500000
44 RANA SUGARS LIMITED RANA RANJIT SINGH NON EXECEUTIVE DIRECTOR Purchase of goods or services 50000000 NA 38484000 0 25937000
45 RANA SUGARS LIMITED RANA RANJIT SINGH NON EXECEUTIVE DIRECTOR Advance 16500000 NA 7896000 4651000 0
46 RANA SUGARS LIMITED RANA GURJEET SINGH RELATIVE OF KMP Purchase of goods or services 50000000 NA 30162000 0 21618000
47 RANA SUGARS LIMITED RANA GURJEET SINGH RELATIVE OF KMP Advance 30000000 NA 6320000 2224000 0
48 RANA SUGARS LIMITED RANA PREET INDER SINGH RELATIVE OF KMP Purchase of goods or services 50000000 NA 20770000 0 12049000
49 RANA SUGARS LIMITED RANA PREET INDER SINGH RELATIVE OF KMP Advance 25000000 NA 8209000 511000 0
50 RANA SUGARS LIMITED RANA KARAN PRATAP SINGH RELATIVE OF PROMOTER Purchase of goods or services 50000000 NA 12632000 0 1080000
51 RANA SUGARS LIMITED RANA KARAN PRATAP SINGH RELATIVE OF PROMOTER Advance 16500000 NA 8209000 4041000 0
52 RANA SUGARS LIMITED KIRANDEEP KAUR RELATIVE OF KMP Advance 2000000 NA 180000 853000 733000 Advance 0 11 months Unsecured Salary Advance
53 RANA SUGARS LIMITED RSLD BIOFUELS PRIVATE LIMITED ENTITY WITH JOINT CONTROL OR SIGNIFICANT INFLUENCE OVER THE ENTITY Purchase of goods or services 5000000 NA 75000 0 75000
Total value of transaction during the reporting period 2183615000