Rajshree Sugars & Chemicals Ltd
NSE:RAJSREESUG
Rajshree Sugars & Chemicals Ltd
NSE:RAJSREESUG
Price:
27.6
INR
4.11%
Market Closed
Market Cap:
₹914.7m
Balance Sheet
Balance Sheet Decomposition
Rajshree Sugars & Chemicals Ltd
Rajshree Sugars & Chemicals Ltd
Balance Sheet Decomposition is not available for
Rajshree Sugars & Chemicals Ltd
Rajshree Sugars & Chemicals Ltd
Balance Sheet
Rajshree Sugars & Chemicals Ltd
Rajshree Sugars & Chemicals Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
245
|
14
|
17
|
300
|
125
|
47
|
96
|
916
|
54
|
28
|
571
|
33
|
36
|
53
|
21
|
25
|
19
|
50
|
13
|
|
| Cash |
245
|
14
|
17
|
300
|
125
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
50
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
96
|
916
|
54
|
28
|
571
|
33
|
36
|
53
|
21
|
25
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
21
|
144
|
18
|
4
|
16
|
0
|
0
|
0
|
74
|
70
|
61
|
48
|
20
|
81
|
65
|
0
|
0
|
0
|
|
| Total Receivables |
762
|
497
|
420
|
702
|
609
|
870
|
936
|
604
|
728
|
540
|
572
|
476
|
649
|
449
|
332
|
313
|
489
|
398
|
338
|
|
| Accounts Receivables |
303
|
208
|
128
|
1
|
1
|
16
|
603
|
321
|
362
|
540
|
572
|
476
|
629
|
428
|
307
|
304
|
399
|
307
|
244
|
|
| Other Receivables |
459
|
289
|
292
|
701
|
608
|
854
|
333
|
283
|
366
|
0
|
0
|
0
|
20
|
21
|
25
|
9
|
90
|
92
|
94
|
|
| Inventory |
1 270
|
1 289
|
1 229
|
2 236
|
1 712
|
1 769
|
2 916
|
3 278
|
2 855
|
2 169
|
3 130
|
1 399
|
1 135
|
727
|
1 223
|
1 775
|
1 519
|
1 720
|
1 180
|
|
| Other Current Assets |
123
|
233
|
293
|
216
|
397
|
452
|
30
|
29
|
103
|
1 666
|
1 136
|
146
|
87
|
90
|
211
|
516
|
29
|
39
|
34
|
|
| Total Current Assets |
2 399
|
2 055
|
2 104
|
3 473
|
2 847
|
3 153
|
3 977
|
4 826
|
3 740
|
4 477
|
5 478
|
2 114
|
1 956
|
1 337
|
1 868
|
2 694
|
2 055
|
2 206
|
1 566
|
|
| PP&E Net |
2 341
|
3 931
|
4 493
|
4 228
|
4 754
|
6 076
|
6 159
|
5 879
|
5 565
|
5 749
|
5 521
|
5 293
|
5 064
|
4 834
|
4 279
|
6 125
|
5 894
|
5 696
|
5 252
|
|
| PP&E Gross |
2 341
|
3 931
|
4 493
|
4 228
|
4 754
|
6 076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 894
|
5 696
|
5 252
|
|
| Accumulated Depreciation |
718
|
828
|
982
|
1 228
|
1 478
|
1 745
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 448
|
4 652
|
4 877
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
325
|
358
|
352
|
357
|
334
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
325
|
325
|
325
|
325
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
63
|
70
|
88
|
66
|
68
|
49
|
49
|
47
|
47
|
47
|
47
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
13
|
15
|
16
|
15
|
23
|
12
|
12
|
12
|
|
| Other Long-Term Assets |
22
|
285
|
0
|
0
|
151
|
71
|
0
|
0
|
0
|
56
|
52
|
129
|
345
|
559
|
546
|
487
|
209
|
140
|
34
|
|
| Other Assets |
325
|
325
|
325
|
325
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 087
N/A
|
6 596
+30%
|
6 921
+5%
|
8 026
+16%
|
8 077
+1%
|
9 663
+20%
|
10 551
+9%
|
11 133
+6%
|
9 728
-13%
|
10 354
+6%
|
11 124
+7%
|
7 600
-32%
|
7 431
-2%
|
6 797
-9%
|
6 758
-1%
|
9 379
+39%
|
8 219
-12%
|
8 057
-2%
|
6 866
-15%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
986
|
1 651
|
838
|
877
|
0
|
0
|
1 342
|
1 921
|
1 966
|
1 045
|
1 724
|
1 283
|
1 725
|
1 472
|
1 448
|
1 630
|
1 357
|
1 180
|
906
|
|
| Accrued Liabilities |
20
|
48
|
63
|
69
|
53
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 253
|
1 674
|
1 752
|
1 434
|
1 440
|
828
|
696
|
670
|
351
|
385
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2 514
|
2 522
|
0
|
0
|
0
|
1 184
|
1 192
|
905
|
1 212
|
1 523
|
354
|
387
|
195
|
802
|
270
|
|
| Other Current Liabilities |
268
|
112
|
266
|
332
|
1 111
|
1 704
|
2 216
|
1 218
|
1 037
|
1 557
|
2 139
|
418
|
773
|
1 333
|
326
|
475
|
339
|
301
|
299
|
|
| Total Current Liabilities |
1 274
|
1 811
|
1 168
|
1 277
|
3 678
|
4 270
|
5 811
|
4 813
|
4 756
|
5 219
|
6 493
|
3 434
|
4 406
|
4 998
|
2 479
|
2 876
|
1 890
|
2 284
|
1 499
|
|
| Long-Term Debt |
2 444
|
3 438
|
4 380
|
4 857
|
2 849
|
3 838
|
3 121
|
5 197
|
4 840
|
4 361
|
3 520
|
2 850
|
2 121
|
1 382
|
3 968
|
3 886
|
3 814
|
3 124
|
2 723
|
|
| Deferred Income Tax |
372
|
390
|
371
|
491
|
435
|
440
|
434
|
280
|
11
|
17
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
21
|
6
|
6
|
1
|
0
|
4
|
|
| Total Liabilities |
4 089
N/A
|
5 640
+38%
|
5 918
+5%
|
6 625
+12%
|
6 961
+5%
|
8 548
+23%
|
9 365
+10%
|
10 291
+10%
|
9 585
-7%
|
9 598
+0%
|
10 077
+5%
|
6 284
-38%
|
6 533
+4%
|
6 401
-2%
|
6 452
+1%
|
6 768
+5%
|
5 705
-16%
|
5 407
-5%
|
4 225
-22%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
227
|
227
|
227
|
227
|
238
|
238
|
238
|
238
|
238
|
250
|
282
|
282
|
282
|
282
|
282
|
331
|
331
|
331
|
331
|
|
| Retained Earnings |
771
|
730
|
776
|
1 156
|
821
|
819
|
932
|
588
|
95
|
417
|
766
|
1 035
|
616
|
114
|
23
|
2 280
|
533
|
398
|
151
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
17
|
57
|
57
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
156
|
156
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 560
|
2 560
|
2 305
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
998
N/A
|
957
-4%
|
1 003
+5%
|
1 400
+40%
|
1 116
-20%
|
1 115
0%
|
1 186
+6%
|
842
-29%
|
143
-83%
|
756
+429%
|
1 048
+39%
|
1 316
+26%
|
898
-32%
|
395
-56%
|
305
-23%
|
2 611
+756%
|
2 514
-4%
|
2 649
+5%
|
2 641
0%
|
|
| Total Liabilities & Equity |
5 087
N/A
|
6 596
+30%
|
6 921
+5%
|
8 026
+16%
|
8 077
+1%
|
9 663
+20%
|
10 551
+9%
|
11 133
+6%
|
9 728
-13%
|
10 354
+6%
|
11 124
+7%
|
7 600
-32%
|
7 431
-2%
|
6 797
-9%
|
6 758
-1%
|
9 379
+39%
|
8 219
-12%
|
8 057
-2%
|
6 866
-15%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
25
|
28
|
28
|
28
|
28
|
28
|
33
|
33
|
33
|
33
|
|
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