Rajshree Sugars & Chemicals Balance Sheet Annual

Trade

BSE: 500354 | NSE: RAJSREESUG | ISIN: INE562B01019 | Sector: Food Processing

61.39 +1.04 (1.72%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.97	1.89	2.53	2.09
Cash Equivalents	0.01	-	0.01	0.01
Short Term Investments	6.04	0.01	6.53	8.13
Cashand Short Term Investments	11.02	1.89	9.07	10.23
Accounts Receivable- Trade Net	30.65	36.45	30.44	30.66
Total Receivables Net	31.26	43.68	31.26	33.17
Total Inventory	171.62	148.65	177.50	122.32
Other Current Assets Total	6.75	5.23	51.59	21.07
Total Current Assets	220.64	202.30	269.43	186.79
Property/ Plant/ Equipment Total- Net	569.59	589.40	612.51	427.85
Intangibles Net	0.24	0.24	0.24	0.24
Long Term Investments	2.58	0.10	2.33	1.53
Other Long Term Assets Total	12.61	26.68	53.37	59.34
Total Assets	805.67	818.73	937.88	675.76
Accounts Payable	118.05	135.71	162.97	144.79
Notes Payable/ Short Term Debt	79.64	18.99	38.46	35.14
Current Portof LT Debt/ Capital Leases	0.56	19.47	38.70	35.37
Other Currentliabilities Total	30.12	11.67	47.46	32.57
Total Current Liabilities	228.37	185.85	287.59	247.88
Long Term Debt	312.36	380.86	388.46	396.43
Capital Lease Obligations	0.00	0.49	0.12	0.38
Total Long Term Debt	312.36	381.35	388.58	396.81
Total Debt	392.56	419.82	465.74	467.33
Other Liabilities Total	0.00	0.13	0.59	0.55
Total Liabilities	540.73	567.33	676.76	645.24
Common Stock Total	33.14	33.14	33.14	28.17
Retained Earnings( Accumulated Deficit)	231.80	202.66	227.99	2.35
Total Equity	264.94	251.40	261.12	30.51
Total Liabilities Shareholders' Equity	805.67	818.73	937.88	675.76
Total Common Shares Outstanding	3.31	3.31	3.31	2.82
Tangible Book Valueper Share Common Eq	79.88	75.80	78.73	10.75
Prepaid Expenses	-	2.85	-	-
Property/ Plant/ Equipment Total- Gross	-	1,033.87	-	-
Accumulated Depreciation Total	-	-444.84	-	-
Additional Paid- In Capital	-	15.60	-	-