BALANCE SHEET
Rajshree Sugars & Chemicals Ltd.
BSE
Jun 19, 04:01
47.20
-1.56 ( -3.20%)
Volume
1928
Prev. Close
48.76
Open Price
48.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:56
47.11
-1.49 ( -3.07%)
Volume
30452
Prev. Close
48.60
Open Price
49.36
Bid Price(Qty.)
47.11 (404)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE562B01019
|
Market Cap. ( ₹ in Cr. )
|
156.10
|
P/BV
|
0.59
|
Book Value ( ₹ )
|
79.72
|
|
BSE Code
|
500354
|
52 Week High/Low ( ₹ )
|
87/36
|
FV/ML
|
10/1
|
P/E(X)
|
19.30
|
|
NSE Code
|
RAJSREESUGEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
2.44
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 331.36 | 331.36 | 331.36 | 331.36 | 281.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.14 | 33.14 | 33.14 | 33.14 | 28.17 |
| Total Share Capital | 33.14 | 33.14 | 33.14 | 33.14 | 28.17 |
| | | | | | |
| Reserves and Surplus | 231.01 | 231.80 | 218.26 | 227.99 | -4.62 |
| Total Reserves and Surplus | 231.01 | 231.80 | 218.26 | 227.99 | -4.62 |
| Total Shareholders Funds | 264.14 | 264.94 | 251.40 | 261.12 | 23.54 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 272.20 | 312.36 | 380.86 | 388.46 | 299.98 |
| Other Long Term Liabilities | 0.06 | 0.00 | 0.49 | 0.12 | 0.00 |
| Long Term Provisions | 0.36 | 0.00 | 0.13 | 0.59 | 0.55 |
| Total Non-Current Liabilities | 272.62 | 312.36 | 381.48 | 389.17 | 300.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.92 | 79.64 | 18.99 | 38.46 | 86.53 |
| Trade Payables | 90.63 | 118.05 | 135.71 | 162.97 | 143.27 |
| Other Current Liabilities | 29.96 | 28.89 | 30.67 | 85.55 | 112.12 |
| Short Term Provisions | 2.36 | 1.79 | 0.48 | 0.61 | 1.28 |
| Total Current Liabilities | 149.87 | 228.37 | 185.85 | 287.59 | 343.19 |
| | | | | | |
| Total Capital And Liabilities | 686.63 | 805.67 | 818.73 | 937.88 | 674.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 524.01 | 568.46 | 589.03 | 611.62 | 426.61 |
| Intangible Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Capital Work-In-Progress | 1.26 | 1.14 | 0.37 | 0.90 | 1.24 |
| Other Assets | 0.00 | 0.10 | 0.10 | 0.11 | 0.11 |
| Fixed Assets | 525.50 | 569.93 | 589.74 | 612.86 | 428.21 |
| Deferred Tax Assets [Net] | 1.51 | 11.82 | 19.23 | 48.68 | 54.64 |
| Other Non-Current Assets | 3.03 | 3.27 | 7.45 | 6.91 | 6.12 |
| Total Non-Current Assets | 530.04 | 585.03 | 616.43 | 668.46 | 488.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 116.84 | 171.62 | 148.65 | 177.50 | 122.32 |
| Trade Receivables | 24.37 | 30.65 | 36.45 | 30.44 | 29.15 |
| Cash And Cash Equivalents | 1.34 | 4.98 | 1.90 | 2.54 | 2.10 |
| OtherCurrentAssets | 14.04 | 13.39 | 15.30 | 58.95 | 31.70 |
| Total Current Assets | 156.59 | 220.64 | 202.30 | 269.43 | 185.27 |
| | | | | | |
| Total Assets | 686.63 | 805.67 | 818.73 | 937.88 | 674.24 |