Rajshree Sugars and Chemicals Limited
NSE:RAJSREESUG.NS
72.51 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.77 | 18.889 | 25.305 | 20.936 | 50.665 | 24.685 | 27.699 | 574.468 | 22.622 | 41.816 | 859.664 | 70.048 | 118.265 | 187.201 | 327.57 | 171.282 | 46.307 | 244.579 |
| Kortetermijnbeleggingen
| 60.48 | 58.736 | 0.052 | 0.047 | 0.028 | 0.044 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.77 | 77.625 | 25.357 | 20.983 | 50.693 | 24.729 | 27.739 | 574.468 | 22.622 | 41.816 | 859.664 | 70.048 | 118.265 | 187.201 | 327.57 | 171.282 | 46.307 | 244.579 |
| Nettovorderingen
| 306.5 | 376.799 | 816.365 | 387.884 | 559.565 | 676.877 | 536.666 | 756.306 | 798.012 | 631.271 | 689.112 | 1,112.969 | 1,223.546 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,716.185 | 1,486.461 | 1,774.993 | 1,223.249 | 726.739 | 1,134.955 | 1,399.041 | 3,206.436 | 2,747.75 | 2,855.482 | 3,277.574 | 2,915.59 | 1,768.903 | 1,706.512 | 2,235.798 | 1,228.998 | 1,289.301 | 1,270.327 |
| Overige vlottende activa
| 133.944 | 82.115 | 77.545 | 608.478 | 0.001 | 775.596 | 681.926 | 79.376 | 101.716 | 91.305 | -0.001 | 30.449 | 40.758 | 1,204.753 | 909.434 | 703.226 | 719.539 | 884.521 |
| Totaal vlottende activa
| 2,206.399 | 2,023 | 2,694.26 | 1,852.71 | 1,336.998 | 1,935.28 | 2,108.706 | 4,616.586 | 3,670.1 | 3,619.874 | 4,826.349 | 4,129.056 | 3,151.472 | 3,098.466 | 3,472.802 | 2,103.505 | 2,055.147 | 2,399.427 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,695.938 | 5,893.984 | 6,171.648 | 4,325.045 | 4,880.684 | 5,110.119 | 5,339.278 | 5,064.15 | 5,307.185 | 5,565.342 | 5,879.03 | 6,158.673 | 6,075.545 | 5,078.563 | 4,552.746 | 4,817.889 | 4,256.04 | 2,665.371 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.739 | 324.739 | 324.739 | 324.74 | 324.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 330.049 | 9.164 | 32.511 | 27.273 | 357.957 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 327.156 | 330.049 | 333.903 | 357.251 | 352.012 | 357.957 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 25.811 | -31.132 | -43.169 | 0.249 | -0.01 | 71.108 | 1.831 | 14.745 | -97.374 | 0.017 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 118.224 | 192.335 | 486.806 | 546.365 | 559.429 | 311.923 | 79.946 | 903.082 | 97.374 | -0.017 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.888 | 106.669 | 66.858 | 15.601 | 17.209 | 0.001 | 67.069 | -763.892 | 89.018 | 66.386 | 69.937 | 62.704 | 76.038 | 0.11 | 0 | 0 | 183.296 | 0 |
| Totaal niet-vlottende activa
| 5,850.278 | 6,164.273 | 6,684.56 | 4,889.677 | 5,459.729 | 5,495.568 | 5,490.541 | 5,545.241 | 5,726.252 | 5,965.631 | 6,306.218 | 6,573.389 | 6,509.54 | 5,078.673 | 4,552.746 | 4,817.889 | 4,439.336 | 2,665.371 |
| Totaal activa
| 8,056.677 | 8,187.273 | 9,378.82 | 6,742.387 | 6,796.727 | 7,430.848 | 7,599.247 | 10,161.827 | 9,396.352 | 9,585.505 | 11,132.568 | 10,702.445 | 9,661.012 | 8,177.139 | 8,025.547 | 6,921.394 | 6,494.482 | 5,064.798 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,180.48 | 1,357.131 | 1,629.651 | 1,432.741 | 1,471.802 | 1,724.713 | 1,282.218 | 1,737.064 | 1,237.865 | 1,824.309 | 1,921.114 | 1,436.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 801.976 | 194.72 | 386.993 | 1,216.684 | 2,192.821 | 1,908.14 | 1,733.012 | 3,063.114 | 3,289.627 | 2,538.327 | 1,933.767 | 3,271.624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 222.851 | 4.804 | 723.041 | 604.435 | 46.106 | 96.913 | 179.925 | 1,290.135 | -1,248.51 | -586.472 | -232.996 | -834.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 78.352 | 301.849 | 136.241 | 178.066 | 1,287.314 | 682.025 | 237.884 | 253.618 | 1,721.469 | 837.496 | 1,191.516 | 2,088.843 | 4,268.702 | 1,264.212 | 1,277.422 | 1,167.565 | 1,811.232 | 1,273.808 |
| Totaal kortlopende verplichtingen
| 2,283.659 | 1,858.504 | 2,875.926 | 3,431.926 | 4,998.043 | 4,411.791 | 3,433.039 | 6,343.931 | 5,000.451 | 4,613.66 | 4,813.401 | 5,962.648 | 4,268.702 | 1,264.212 | 1,277.422 | 1,167.565 | 1,811.232 | 1,273.808 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,123.623 | 3,813.52 | 3,885.756 | 2,999.794 | 1,382.112 | 2,121.004 | 2,849.844 | 3,509.85 | 4,510.728 | 4,840.346 | 5,197.264 | 3,120.66 | 3,837.558 | 5,362.342 | 4,857.005 | 4,379.761 | 3,437.942 | 2,443.775 |
| Uitgestelde opbrengsten niet-vlottend
| -511.511 | -528.668 | -804.82 | -830.995 | -864.576 | -908.26 | -948.887 | -63.489 | 97.374 | 11.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 511.511 | 528.668 | 804.82 | 830.995 | 864.576 | 908.26 | 948.887 | -55.321 | -97.374 | -11.05 | 279.865 | 433.51 | 440.187 | 434.647 | 490.654 | 370.984 | 288.391 | 349.245 |
| Overige niet-vlottende verplichtingen
| 0.008 | 1.273 | 5.915 | 5.528 | 21.22 | 0.001 | 0.001 | 63.489 | -97.374 | -11.05 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,123.631 | 3,814.793 | 3,891.671 | 3,005.322 | 1,403.332 | 2,121.005 | 2,849.845 | 3,454.529 | 4,413.354 | 4,829.296 | 5,477.13 | 3,554.171 | 4,277.745 | 5,796.989 | 5,347.658 | 4,750.745 | 3,726.334 | 2,793.021 |
| Totaal passiva
| 5,407.29 | 5,673.297 | 6,767.597 | 6,437.248 | 6,401.375 | 6,532.796 | 6,282.884 | 9,798.46 | 9,413.805 | 9,442.956 | 10,290.531 | 9,516.819 | 8,546.447 | 7,061.201 | 6,625.081 | 5,918.31 | 5,537.565 | 4,066.829 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 683.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 331.356 | 331.356 | 331.356 | 281.677 | 281.677 | 281.677 | 281.677 | 281.667 | 249.717 | 237.917 | 237.917 | 237.917 | 237.917 | 237.917 | 243.967 | 226.917 | 226.917 | 226.917 |
| Ingehouden winsten
| -1,171.364 | -1,306.776 | -1,038.906 | -955.692 | -796.452 | -294.65 | 122.284 | -827.427 | -1,118.787 | -925.745 | -268.95 | 74.639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,318.031 | 3,333.38 | 3,162.758 | 843.16 | -3,810.944 | -3,572.816 | -3,327.238 | -3,351.763 | -3,082.467 | -2,574.016 | -2,474.037 | -2,096.118 | -1,744.58 | -1,477.972 | -1,227.56 | -982.498 | -828.055 | -717.886 |
| Overige totale aandeelhoudersvermogen
| 487.371 | 156.016 | 156.015 | 135.994 | 4,721.071 | 4,483.841 | 4,239.64 | 4,260.89 | 3,934.084 | 3,404.393 | 3,347.107 | 2,969.188 | 2,621.228 | 2,355.993 | 2,384.059 | 1,758.665 | 1,558.055 | 1,488.937 |
| Totaal eigen vermogen van aandeelhouders
| 2,649.387 | 2,513.976 | 2,611.223 | 305.139 | 395.352 | 898.052 | 1,316.363 | 363.367 | -17.453 | 142.549 | 842.037 | 1,185.626 | 1,114.565 | 1,115.938 | 1,400.467 | 1,003.084 | 956.917 | 997.969 |
| Totaal eigen vermogen
| 2,649.387 | 2,513.976 | 2,611.223 | 305.139 | 395.352 | 898.052 | 1,316.363 | 363.367 | -17.453 | 142.549 | 842.037 | 1,185.626 | 1,114.565 | 1,115.938 | 1,400.467 | 1,003.084 | 956.917 | 997.969 |
| Totaal passiva en aandeelhoudersvermogen
| 8,056.677 | 8,187.273 | 9,378.82 | 6,742.387 | 6,796.727 | 7,430.848 | 7,599.247 | 10,161.827 | 9,396.352 | 9,585.505 | 11,132.568 | 10,702.445 | 9,661.012 | 8,177.139 | 8,025.547 | 6,921.394 | 6,494.482 | 5,064.798 |