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Rajshree Sugars & Chemicals Ltd.	Balance Sheet

NSE: RAJSREESUGEQ BSE: 500354ISIN: INE562B01019INDUSTRY: Sugar

BSE

Rs 47.89

Open: 46.40

Today's Range 46.00

49.52

NSE
Rs 46.50
+1.24 (+ 2.67 %)

+2.53 (+ 5.28 %)

Prev Close: 45.36

52 Week Range 32.70

78.59

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	154.08 Cr.	P/BV	0.58	Book Value (Rs.)	79.72
52 Week High/Low (Rs.)	79/36	FV/ML	10/1	P/E(X)	19.05
Bookclosure	27/09/2024	EPS (Rs.)	2.44	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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

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Rajshree Sugars & Chemicals Ltd.

Balance Sheet