Rajshree Sugars and Chemicals Limited (RAJSREESUG.BO)

INR 61.8

(-0.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.05 Billion 8.18 Billion 9.37 Billion 6.75 Billion 6.79 Billion 7.43 Billion
Total Current Assets 2.2 Billion 2.02 Billion 2.69 Billion 1.86 Billion 1.33 Billion 1.95 Billion
Cash And Short Term Investments 49.77 Million 18.94 Million 25.35 Million 20.98 Million 50.69 Million 24.72 Million
Cash and Cash Equivalents 49.77 Million 18.88 Million 25.3 Million 20.93 Million 50.66 Million 24.68 Million
Short Term Investments 60.48 Million 54 Thousand 52 Thousand 46 Thousand 28 Thousand 44 Thousand
Net Receivables 306.5 Million 423.17 Million 369.69 Million 387.88 Million 447.85 Million 676.87 Million
Inventory 1.71 Billion 1.48 Billion 1.77 Billion 1.22 Billion 726.73 Million 1.13 Billion
Other Current Assets 133.94 Million 1000.00 77.54 Million 1000.00 2000.00 -1000.00
Total Non-Current Assets 5.85 Billion 6.16 Billion 6.68 Billion 4.88 Billion 5.45 Billion 5.47 Billion
Net PPE 5.69 Billion 5.94 Billion 6.17 Billion 4.32 Billion 4.88 Billion 5.11 Billion
Good Will And Intangible Assets 2.41 Million 2.41 Million 2.41 Million 2.41 Million 2.41 Million 2.41 Million
Good Will - - - - - -
Intangible Assets 2.41 Million 2.41 Million 2.41 Million 2.41 Million 2.41 Million 2.41 Million
Long-Term Investments 25.81 Million 12.33 Million 11.87 Million 1.4 Million 1.16 Million 1.3 Million
Tax Assets 118.22 Million 192.33 Million 486.8 Million 546.36 Million 559.42 Million 344.5 Million
Other Non Current Assets 7.88 Million 16.7 Million 11.81 Million 14.44 Million 16.03 Million 16.25 Million
Other Assets - - 0.00 - - -
Total Liabilities 5.4 Billion 5.67 Billion 6.76 Billion 6.45 Billion 6.4 Billion 6.53 Billion
Total Current Liabilities 2.28 Billion 1.85 Billion 2.87 Billion 2.47 Billion 4.99 Billion 4.4 Billion
Account Payables 1.18 Billion 1.35 Billion 1.62 Billion 1.44 Billion 1.47 Billion 1.72 Billion
Tax Payables - - - - - -
Short Term Debt 801.97 Million 194.72 Million 386.99 Million 353.71 Million 2.19 Billion 1.9 Billion
Deferred Revenue 222.85 Million 169.04 Million 498.17 Million 294.7 Million 46.1 Million 96.91 Million
Other Current Liabilities 78.35 Million 137.6 Million 361.1 Million 382.42 Million 1.28 Billion 676.3 Million
Total Non Current Liabilities 3.12 Billion 3.81 Billion 3.89 Billion 3.97 Billion 1.4 Billion 2.12 Billion
Long-Term Debt 3.12 Billion 3.81 Billion 3.88 Billion 3.96 Billion 1.38 Billion 2.12 Billion
Deferred Revenue Non Current -511.51 Million -528.66 Million -798.9 Million -825.46 Million -843.35 Million -902.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8000.00 1.27 Million -1000.00 -14 Thousand -4000.00 1000.00
Other Liabilities - - - - - -
Total Equity 2.64 Billion 2.51 Billion 2.61 Billion 305.13 Million 395.35 Million 898.05 Million
Stock Holders Equity 2.64 Billion 2.51 Billion 2.61 Billion 305.13 Million 395.35 Million 898.05 Million
Common Stock 331.35 Million 331.35 Million 331.35 Million 281.67 Million 281.67 Million 281.67 Million
Retained Earnings -1.17 Billion -1.3 Billion -1.03 Billion -955.69 Million -796.45 Million -294.65 Million
Accumulated other comprehensive income 3.33 Billion 487.37 Million 487.37 Million 417.67 Million 417.67 Million 417.67 Million
Common Stock Equity 2.64 Billion 2.51 Billion 2.61 Billion 305.13 Million 395.35 Million 898.05 Million
Capital Lease Obligation 8000.00 9.72 Million 3.54 Million 6.1 Million 42.73 Million 130.09 Million
Total Investments 25.81 Million 11.3 Million 10.8 Million 296 Thousand 18 Thousand 1.3 Million
Total Debt 3.92 Billion 4 Billion 4.27 Billion 4.32 Billion 3.57 Billion 4.02 Billion
Net Debt 3.87 Billion 3.98 Billion 4.24 Billion 4.3 Billion 3.52 Billion 4 Billion

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