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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Rajshree Sugars and Chemicals Limited

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