Rajshree Sugars and Chemicals Limited
NSE:RAJSREESUG.NS
72.51 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.77 | -19.495 | 19.399 | -18.983 | 18.889 | -30.879 | 30.787 | -25.397 | 25.305 | -29.909 | 29.821 | -21.022 | 20.936 | -20.164 | 18.206 | -52.605 | 50.665 | -23.712 | 23.644 | 24.685 | -27.699 | 27.699 | 70.048 | 162.8 |
| Kortetermijnbeleggingen
| 60.48 | 38.99 | 50.254 | 37.966 | 58.736 | 61.758 | 41.057 | 50.794 | 0.052 | 59.818 | 35.87 | 42.044 | 0.047 | 40.328 | 19.924 | 105.21 | 0.028 | 47.424 | 52.196 | 0.044 | 55.398 | 0.04 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.77 | 19.495 | 69.653 | 18.983 | 77.625 | 30.879 | 71.844 | 25.397 | 25.357 | 29.909 | 65.691 | 21.022 | 20.983 | 20.164 | 38.13 | 52.605 | 50.693 | 23.712 | 75.84 | 24.729 | 27.699 | 27.739 | 70.048 | 162.8 |
| Nettovorderingen
| 306.5 | 0 | 360.656 | 0 | 376.799 | 0 | 766.035 | 0 | 816.365 | 0 | 341.919 | 0 | 372.708 | 0 | 363.784 | 0 | 559.565 | 0 | 450.637 | 628.589 | 0 | 0 | 1,112.969 | 2,982.8 |
| Voorraad
| 1,716.185 | 0 | 1,143.302 | 0 | 1,486.461 | 0 | 1,033.691 | 0 | 1,774.993 | 0 | 666.39 | 0 | 1,223.249 | 0 | 521.799 | 0 | 726.739 | 0 | 366.684 | 1,134.955 | 0 | 1,399.041 | 2,915.59 | 3,421.2 |
| Overige vlottende activa
| 133.944 | 0 | 70.163 | 0 | 82.115 | 0 | 71.216 | 0 | 77.545 | 0 | 60.244 | 0 | 608.478 | 0 | 104.961 | 0 | 0.001 | 0 | 490.622 | 775.596 | 0 | 681.926 | 30.449 | 62.8 |
| Totaal vlottende activa
| 2,206.399 | 19.495 | 1,643.774 | 18.983 | 2,023 | 30.879 | 1,942.786 | 25.397 | 2,694.26 | 29.909 | 1,134.244 | 21.022 | 1,852.71 | 20.164 | 1,028.674 | 52.605 | 1,336.998 | 23.712 | 933.146 | 1,935.28 | 27.699 | 2,108.706 | 4,129.056 | 6,629.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,695.938 | 0 | 5,794.048 | 0 | 5,893.984 | 0 | 5,999.326 | 0 | 6,171.648 | 0 | 4,160.35 | 0 | 4,325.045 | 0 | 4,714.902 | 0 | 4,880.684 | 0 | 4,938.512 | 5,110.119 | 0 | 5,339.278 | 6,158.673 | 11,375 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 2.417 | 0 | 2.417 | 0 | 60.4 |
| Goodwill en immateriële activa
| 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 0 | 2.417 | 2.417 | 0 | 2.417 | 352.012 | 60.4 |
| Langetermijnbeleggingen
| 25.811 | 0 | -21.988 | 0 | -31.132 | 0 | -18.941 | 0 | -43.169 | 0 | -24.202 | 0 | 0.249 | 0 | -5.957 | 0 | -0.01 | 0 | -39.283 | 71.108 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 118.224 | 0 | 192.335 | 0 | 192.335 | 0 | 486.806 | 0 | 486.806 | 0 | 546.365 | 0 | 546.365 | 0 | 559.428 | 0 | 559.429 | 0 | 311.923 | 311.923 | 0 | 79.946 | 0 | 0 |
| Overige niet-vlottende activa
| 7.888 | -19.495 | 97.992 | -18.983 | 106.669 | -30.879 | 88.851 | -25.397 | 66.858 | -29.909 | 83.964 | -21.022 | 15.601 | -20.164 | 68.361 | -52.605 | 17.209 | -23.712 | 152.676 | 0.001 | -27.699 | 68.9 | 62.704 | 1,069.6 |
| Totaal niet-vlottende activa
| 5,850.278 | -19.495 | 6,064.804 | -18.983 | 6,164.273 | -30.879 | 6,558.459 | -25.397 | 6,684.56 | -29.909 | 4,768.894 | -21.022 | 4,889.677 | -20.164 | 5,339.151 | -52.605 | 5,459.729 | -23.712 | 5,366.245 | 5,495.568 | -27.699 | 5,490.541 | 6,573.389 | 12,505 |
| Totaal activa
| 8,056.677 | 0 | 7,708.578 | 0 | 8,187.273 | 0 | 8,501.245 | 0 | 9,378.82 | 0 | 5,903.138 | 0 | 6,742.387 | 0 | 6,367.825 | 0 | 6,796.727 | 0 | 6,299.391 | 7,430.848 | 0 | 7,599.247 | 10,702.445 | 19,134.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,180.48 | 0 | 782.271 | 0 | 1,357.131 | 0 | 1,173.398 | 0 | 1,629.651 | 0 | 713.495 | 0 | 1,432.741 | 0 | 1,095.564 | 0 | 1,471.802 | 0 | 1,111.53 | 1,724.713 | 0 | 1,282.218 | 1,436.869 | 0 |
| Kortlopende schulden
| 801.976 | 0 | 230.248 | 0 | 194.72 | 0 | 163.835 | 0 | 386.993 | 0 | 2.455 | 0 | 1,216.684 | 0 | 671.547 | 0 | 2,192.821 | 0 | 675.299 | 1,908.14 | 0 | 1,733.012 | 3,271.624 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 222.851 | 0 | 0.702 | 0 | 4.804 | 0 | 4.49 | 0 | 723.041 | 0 | 669.023 | 0 | 604.435 | 0 | 3,361.186 | 0 | 0 | 0 | 2,181.425 | 0 | 0 | 0 | -834.688 | 0 |
| Overige kortlopende verplichtingen
| 78.352 | 0 | 193.408 | 0 | 301.849 | 0 | 445.159 | 0 | 136.241 | 0 | 451.984 | 0 | 178.066 | 0 | 123.414 | 0 | 1,333.42 | 0 | 105.637 | 778.938 | 0 | 417.809 | 2,088.843 | 9,459.2 |
| Totaal kortlopende verplichtingen
| 2,283.659 | 0 | 1,206.629 | 0 | 1,858.504 | 0 | 1,786.882 | 0 | 2,875.926 | 0 | 1,836.957 | 0 | 3,431.926 | 0 | 5,251.711 | 0 | 4,998.043 | 0 | 4,073.891 | 4,411.791 | 0 | 3,433.039 | 5,962.648 | 9,459.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 3,123.623 | 0 | 3,728.277 | 0 | 3,813.52 | 0 | 4,211.227 | 0 | 3,885.756 | 0 | 4,000.96 | 0 | 2,999.794 | 0 | 1,049.919 | 0 | 1,382.112 | 0 | 1,665.181 | 2,121.004 | 0 | 2,849.844 | 3,120.66 | 5,931 |
| Uitgestelde opbrengsten niet-vlottend
| -511.511 | 0 | 0 | 0 | -528.668 | 0 | 0 | 0 | -804.82 | 0 | 0 | 0 | -830.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 511.511 | 0 | 0 | 0 | 528.668 | 0 | 0 | 0 | 804.82 | 0 | 0 | 0 | 830.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.51 | 971.8 |
| Overige niet-vlottende verplichtingen
| 0.008 | 0 | 2.596 | 0 | 1.273 | 0 | 3.657 | 0 | 5.915 | 0 | 0 | 0 | 5.528 | 0 | 21.221 | 0 | 21.22 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,123.631 | 0 | 3,730.873 | 0 | 3,814.793 | 0 | 4,214.884 | 0 | 3,891.671 | 0 | 4,000.96 | 0 | 3,005.322 | 0 | 1,071.14 | 0 | 1,403.332 | 0 | 1,665.181 | 2,121.005 | 0 | 2,849.845 | 3,554.171 | 6,902.8 |
| Totaal passiva
| 5,407.29 | 0 | 4,937.502 | 0 | 5,673.297 | 0 | 6,001.766 | 0 | 6,767.597 | 0 | 5,837.917 | 0 | 6,437.248 | 0 | 6,322.851 | 0 | 6,401.375 | 0 | 5,739.072 | 6,532.796 | 0 | 6,282.884 | 9,516.819 | 16,362 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 683.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 331.356 | 0 | 331.356 | 0 | 331.356 | 0 | 331.356 | 0 | 331.356 | 0 | 331.356 | 0 | 281.677 | 0 | 281.677 | 0 | 281.677 | 0 | 281.677 | 281.677 | 0 | 281.677 | 237.917 | 475.8 |
| Ingehouden winsten
| -1,171.364 | 0 | 0 | 0 | -1,306.776 | 0 | 0 | 0 | -1,038.906 | 0 | 0 | 0 | -955.692 | 0 | 0 | 0 | -796.452 | 0 | 0 | -294.65 | 0 | 122.284 | 74.639 | 0 |
| Overige gereserveerde algehele resultaten
| 2,318.031 | 2,771.076 | 2,439.72 | 2,513.976 | 3,333.38 | 2,499.479 | 2,168.123 | 2,611.223 | 3,162.758 | 65.221 | -266.135 | 305.139 | 417.671 | 44.975 | -236.702 | 395.352 | 16.543 | 560.319 | 278.642 | -3,572.816 | 1,316.364 | -3,327.238 | -2,096.118 | 0 |
| Overige totale aandeelhoudersvermogen
| 487.371 | 0 | 0 | 0 | 156.016 | 0 | 0 | 0 | 156.015 | 0 | 0 | 0 | 561.483 | 0 | -0.001 | 0 | 893.584 | 0 | 0 | 4,483.841 | 0 | 4,239.64 | 2,969.188 | 2,296.8 |
| Totaal eigen vermogen van aandeelhouders
| 2,649.387 | 2,771.076 | 2,771.076 | 2,513.976 | 2,513.976 | 2,499.479 | 2,499.479 | 2,611.223 | 2,611.223 | 65.221 | 65.221 | 305.139 | 305.139 | 44.975 | 44.974 | 395.352 | 395.352 | 560.319 | 560.319 | 898.052 | 1,316.364 | 1,316.363 | 1,185.626 | 2,772.6 |
| Totaal eigen vermogen
| 2,649.387 | 2,771.076 | 2,771.076 | 2,513.976 | 2,513.976 | 2,499.479 | 2,499.479 | 2,611.223 | 2,611.223 | 65.221 | 65.221 | 305.139 | 305.139 | 44.975 | 44.974 | 395.352 | 395.352 | 560.319 | 560.319 | 898.052 | 1,316.364 | 1,316.363 | 1,185.626 | 2,772.6 |
| Totaal passiva en aandeelhoudersvermogen
| 8,056.677 | 2,771.076 | 7,708.578 | 2,513.976 | 8,187.273 | 2,499.479 | 8,501.245 | 2,611.223 | 9,378.82 | 65.221 | 5,903.138 | 305.139 | 6,742.387 | 44.975 | 6,367.825 | 395.352 | 6,796.727 | 560.319 | 6,299.391 | 7,430.848 | 1,316.364 | 7,599.247 | 10,702.445 | 19,134.6 |