Rajshree Sugars and Chemicals Limited (RAJSREESUG.NS)

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RAJSREESUG.NS
Financials

72.51 (INR) • At close September 20, 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	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
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	133.944	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
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	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
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	1,432.741	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
Short Term Debt Numbers are in millions	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
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	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
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	3,123.623	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
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	683.993	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	2,318.031	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
Other Total Stockholders Equity Numbers are in millions	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
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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