Rajshree Sugars and Chemicals Limited (RAJSREESUG.NS)

INR 61.32

(-2.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.05 Billion 8.18 Billion 9.37 Billion 6.74 Billion 6.79 Billion 7.43 Billion
Total Current Assets 2.2 Billion 2.02 Billion 2.69 Billion 1.85 Billion 1.33 Billion 1.93 Billion
Cash And Short Term Investments 49.77 Million 77.62 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 58.73 Million 52 Thousand 47 Thousand 28 Thousand 44 Thousand
Net Receivables 306.5 Million 376.79 Million 816.36 Million 387.88 Million 559.56 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 82.11 Million 77.54 Million 608.47 Million 1000.00 775.59 Million
Total Non-Current Assets 5.85 Billion 6.16 Billion 6.68 Billion 4.88 Billion 5.45 Billion 5.49 Billion
Net PPE 5.69 Billion 5.89 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 -31.13 Million -43.16 Million 249 Thousand -10 Thousand 71.1 Million
Tax Assets 118.22 Million 192.33 Million 486.8 Million 546.36 Million 559.42 Million 311.92 Million
Other Non Current Assets 7.88 Million 106.66 Million 66.85 Million 15.6 Million 17.2 Million 1000.00
Other Assets - - - - - -
Total Liabilities 5.4 Billion 5.67 Billion 6.76 Billion 6.43 Billion 6.4 Billion 6.53 Billion
Total Current Liabilities 2.28 Billion 1.85 Billion 2.87 Billion 3.43 Billion 4.99 Billion 4.41 Billion
Account Payables 1.18 Billion 1.35 Billion 1.62 Billion 1.43 Billion 1.47 Billion 1.72 Billion
Tax Payables - - - - - -
Short Term Debt 801.97 Million 194.72 Million 386.99 Million 1.21 Billion 2.19 Billion 1.9 Billion
Deferred Revenue 222.85 Million 4.8 Million 723.04 Million 604.43 Million 46.1 Million 96.91 Million
Other Current Liabilities 78.35 Million 301.84 Million 136.24 Million 178.06 Million 1.28 Billion 682.02 Million
Total Non Current Liabilities 3.12 Billion 3.81 Billion 3.89 Billion 3 Billion 1.4 Billion 2.12 Billion
Long-Term Debt 3.12 Billion 3.81 Billion 3.88 Billion 2.99 Billion 1.38 Billion 2.12 Billion
Deferred Revenue Non Current -511.51 Million -528.66 Million -804.82 Million -830.99 Million -864.57 Million -908.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8000.00 1.27 Million 5.91 Million 5.52 Million 21.22 Million 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 2.31 Billion 3.33 Billion 3.16 Billion 843.16 Million -3.81 Billion -3.57 Billion
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 27.6 Million 22.26 Million 296 Thousand 18 Thousand 44 Thousand
Total Debt 3.92 Billion 4 Billion 4.27 Billion 4.21 Billion 3.57 Billion 4.02 Billion
Net Debt 3.87 Billion 3.98 Billion 4.24 Billion 4.19 Billion 3.52 Billion 4 Billion

Balance Sheet Charts