|
Rajshree Sugars & Chemicals Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
125.22 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
79.72
|
|
52 Week High/Low (Rs.)
|
67/30
|
FV/ML
|
10/1
|
P/E(X)
|
15.48
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
2.44
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 281.68 | 281.67 | 249.72 | 237.92 | 237.92 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.17 | 28.17 | 24.97 | 23.79 | 23.79 |
| Total Share Capital | 28.17 | 28.17 | 24.97 | 23.79 | 23.79 |
| | | | | | |
| Reserves and Surplus | 103.47 | 76.60 | -26.72 | -9.54 | 58.83 |
| Total Reserves and Surplus | 103.47 | 76.60 | -26.72 | -9.54 | 58.83 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 |
| Total Shareholders Funds | 131.64 | 104.77 | -1.75 | 14.25 | 84.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 284.98 | 351.96 | 451.07 | 484.03 | 519.73 |
| Deferred Tax Liabilities [Net] | 0.00 | 6.35 | -9.74 | -1.11 | 27.99 |
| Total Non-Current Liabilities | 284.98 | 358.31 | 441.34 | 482.93 | 547.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.84 | 143.95 | 201.81 | 175.24 | 167.45 |
| Trade Payables | 128.22 | 172.36 | 123.79 | 182.43 | 192.11 |
| Other Current Liabilities | 129.69 | 329.99 | 172.15 | 100.97 | 119.15 |
| Short Term Provisions | 2.55 | 3.04 | 2.30 | 2.72 | 2.63 |
| Total Current Liabilities | 343.30 | 649.35 | 500.05 | 461.37 | 481.34 |
| | | | | | |
| Total Capital And Liabilities | 759.92 | 1112.43 | 939.64 | 958.55 | 1113.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 527.54 | 550.40 | 529.17 | 554.80 | 585.09 |
| Intangible Assets | 0.24 | 0.24 | 33.00 | 33.39 | 35.73 |
| Capital Work-In-Progress | 1.87 | 1.84 | 1.55 | 1.73 | 2.82 |
| Fixed Assets | 529.65 | 552.48 | 563.72 | 589.92 | 623.63 |
| Deferred Tax Assets [Net] | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.07 | 1.29 | 8.90 | 6.64 | 6.99 |
| Other Non-Current Assets | 10.34 | 10.82 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 549.05 | 564.59 | 572.63 | 596.56 | 630.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 139.90 | 312.98 | 274.78 | 285.55 | 327.76 |
| Trade Receivables | 47.58 | 57.17 | 54.46 | 36.23 | 32.15 |
| Cash And Cash Equivalents | 2.77 | 57.10 | 3.44 | 5.37 | 91.62 |
| Short Term Loans And Advances | 0.00 | 0.00 | 24.16 | 24.58 | 28.21 |
| OtherCurrentAssets | 20.61 | 120.58 | 10.17 | 10.26 | 2.90 |
| Total Current Assets | 210.87 | 547.84 | 367.01 | 361.99 | 482.63 |
| | | | | | |
| Total Assets | 759.92 | 1112.43 | 939.64 | 958.55 | 1113.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 393.21 | 237.77 | 0.04 | 69.89 | 14.87 |
