Rajshree Sugars and Chemicals Limited (RAJSREESUG.NS)

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RAJSREESUG.NS
Financials

58.3 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.057	58.736	0.052	0.047	0.028	0.044	0.04	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.73	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
Net Receivables Numbers are in millions	306.5	0.001	304.35	306.631	428.329	628.589	-5.762	571.675	646.324	362.277	0	602.671	788.174	734.3	528.723	408.155	475.318	302.977
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	133.984	517.595	589.56	317.024	131.236	167.854	687.729	1,209.711	197.725	468.788	689.111	363.324	419.959	470.453	380.711	295.071	244.221	581.544
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	324.739	324.739	324.739	324.74	324.739	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	12.294	-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
Tax Assets Numbers are in millions	-12.294	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
Other Non-Current Assets Numbers are in millions	139.629	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,180.48	1,357.131	1,629.651	1,447.93	1,471.802	1,724.713	1,283.09	1,723.615	1,237.865	1,824.309	1,921.114	1,342.102	911.26	969.752	875.029	838.282	1,650.808	986.973
Short Term Debt Numbers are in millions	801.976	194.72	386.993	353.715	2,192.821	1,908.14	1,733.012	2,666.256	3,178.471	2,524.976	1,933.767	3,271.624	0	1,625.387	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	110.702	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	78.352	301.849	223.991	677.113	1,287.314	773.221	417.809	1,819.038	361.803	217.69	958.521	1,348.922	3,357.442	-1,330.927	402.394	329.283	160.424	286.836
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,123.631	3,808.579	3,885.756	3,968.136	1,382.112	2,251.097	2,849.844	3,519.616	4,510.728	4,840.346	5,197.264	3,120.66	3,837.558	3,736.954	4,857.005	4,379.761	2,413.586	2,443.775
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	6.214	5.916	-962.814	21.22	-130.092	0	0	-97.374	-11.05	0	0	0	1,625.387	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,575.79	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
Other Total Stockholders Equity Numbers are in millions	913.605	156.015	156.015	135.994	910.127	135.994	-621.595	-548.398	94.31	73.07	57.2	873.07	57.2	57.2	0	0	1,558.055	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Rajshree Sugars and Chemicals Limited

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