RAJSREESUGSugar
Rajshree Sugars & Chemicals Ltd — Balance Sheet
₹28.29
-4.00%
Rajshree Sugars & Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.31 Cr | 3.31 Cr | 3.31 Cr | 3.31 Cr | — |
| Share Issued | 3.31 Cr | 3.31 Cr | 3.31 Cr | 3.31 Cr | — |
| Net Debt | 297.79 Cr | 387.03 Cr | 397.96 Cr | 424.39 Cr | — |
| Total Debt | 299.23 Cr | 392.56 Cr | 400.82 Cr | 427.27 Cr | — |
| Tangible Book Value | 263.90 Cr | 264.70 Cr | 251.16 Cr | 260.88 Cr | — |
| Invested Capital | 563.26 Cr | 656.94 Cr | 651.25 Cr | 688.04 Cr | — |
| Working Capital | 6.72 Cr | -7.73 Cr | 16.45 Cr | -18.17 Cr | — |
| Net Tangible Assets | 263.90 Cr | 264.70 Cr | 251.16 Cr | 260.88 Cr | — |
| Capital Lease Obligations | 0.11 Cr | 0.56 Cr | 0.97 Cr | 0.35 Cr | — |
| Common Stock Equity | 264.14 Cr | 264.94 Cr | 251.40 Cr | 261.12 Cr | — |
| Total Capitalization | 536.34 Cr | 577.30 Cr | 632.25 Cr | 649.58 Cr | — |
| Total Equity Gross Minority Interest | 264.14 Cr | 264.94 Cr | 251.40 Cr | 261.12 Cr | — |
| Stockholders Equity | 264.14 Cr | 264.94 Cr | 251.40 Cr | 261.12 Cr | — |
| Other Equity Interest | 231.01 Cr | 231.80 Cr | 218.26 Cr | 227.99 Cr | — |
| Capital Stock | 33.14 Cr | 33.14 Cr | 33.14 Cr | 33.14 Cr | — |
| Common Stock | 33.14 Cr | 33.14 Cr | 33.14 Cr | 33.14 Cr | — |
| Total Liabilities Net Minority Interest | 422.48 Cr | 540.73 Cr | 570.52 Cr | 676.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 272.62 Cr | 312.36 Cr | 381.48 Cr | 389.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 272.26 Cr | 312.36 Cr | 381.35 Cr | 388.58 Cr | — |
| Long Term Capital Lease Obligation | 0.06 Cr | 8000.00 | 0.49 Cr | 0.12 Cr | — |
| Long Term Debt | 272.20 Cr | 312.36 Cr | 380.86 Cr | 388.46 Cr | — |
| Long Term Provisions | 0.36 Cr | — | 0.13 Cr | 0.59 Cr | — |
| Current Liabilities | 149.87 Cr | 228.37 Cr | 189.04 Cr | 287.59 Cr | — |
| Other Current Liabilities | 29.90 Cr | 28.32 Cr | 30.18 Cr | 13.62 Cr | — |
| Current Debt And Capital Lease Obligation | 26.97 Cr | 80.20 Cr | 19.47 Cr | 38.70 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | 0.56 Cr | 0.48 Cr | 0.24 Cr | — |
| Current Debt | 26.92 Cr | 79.64 Cr | 18.99 Cr | 38.46 Cr | — |
| Current Provisions | 2.36 Cr | 1.79 Cr | 0.48 Cr | 0.61 Cr | — |
| Payables | 90.63 Cr | 124.09 Cr | 149.00 Cr | 198.46 Cr | — |
| Accounts Payable | 90.63 Cr | 118.05 Cr | 135.71 Cr | 162.97 Cr | — |
| Total Assets | 686.63 Cr | 805.67 Cr | 821.91 Cr | 937.88 Cr | — |
| Total Non Current Assets | 530.04 Cr | 585.03 Cr | 616.43 Cr | 668.46 Cr | — |
| Other Non Current Assets | 0.44 Cr | 0.79 Cr | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 1.51 Cr | 11.82 Cr | 19.23 Cr | 48.68 Cr | — |
| Investmentin Financial Assets | 2.59 Cr | 1.13 Cr | 1.13 Cr | 1.08 Cr | — |
| Available For Sale Securities | 2.59 Cr | 1.13 Cr | 1.13 Cr | 1.08 Cr | — |
| Investment Properties | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Other Intangible Assets | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Net PPE | 525.16 Cr | 569.59 Cr | 594.05 Cr | 617.16 Cr | — |
| Gross PPE | 525.16 Cr | 1.03K Cr | 1.04K Cr | 1.04K Cr | — |
| Construction In Progress | 1.26 Cr | 1.14 Cr | 5.02 Cr | 5.55 Cr | — |
| Other Properties | 523.91 Cr | 7.34 Cr | 7.62 Cr | 7.45 Cr | — |
| Current Assets | 156.59 Cr | 220.64 Cr | 205.49 Cr | 269.43 Cr | — |
| Other Current Assets | 7.55 Cr | 6.75 Cr | 1000.00 | 7.75 Cr | — |
| Inventory | 116.84 Cr | 171.62 Cr | 148.65 Cr | 177.50 Cr | — |
| Taxes Receivable | 0.80 Cr | 3.03 Cr | 3.23 Cr | 2.45 Cr | — |
| Accounts Receivable | 24.37 Cr | 30.65 Cr | 39.64 Cr | 30.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.02 Cr | 4.97 Cr | 1.89 Cr | 2.54 Cr | — |
| Other Short Term Investments | 5.69 Cr | 57000.00 | 54000.00 | 52000.00 | — |
| Cash And Cash Equivalents | 1.33 Cr | 4.97 Cr | 1.89 Cr | 2.53 Cr | — |
| Fixed Assets Revaluation Reserve | — | 255.99 Cr | 255.99 Cr | 238.93 Cr | 0.00 |
| Retained Earnings | — | -117.14 Cr | -130.68 Cr | -103.89 Cr | -95.57 Cr |
| Additional Paid In Capital | — | 15.60 Cr | 15.60 Cr | 15.60 Cr | 13.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.13 Cr | 0.59 Cr | 0.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.79 Cr | 0.48 Cr | 0.61 Cr | 1.28 Cr |
| Other Payable | — | 6.04 Cr | 13.28 Cr | 35.49 Cr | 36.96 Cr |
| Dividends Payable | — | 40000.00 | 40000.00 | 40000.00 | 40000.00 |
| Non Current Prepaid Assets | — | 3.27 Cr | 2.80 Cr | 2.26 Cr | 1.47 Cr |
| Accumulated Depreciation | — | -465.23 Cr | -444.84 Cr | -421.95 Cr | -402.03 Cr |
| Machinery Furniture Equipment | — | 620.33 Cr | 619.99 Cr | 617.64 Cr | 617.45 Cr |
| Buildings And Improvements | — | 132.84 Cr | 133.07 Cr | 133.41 Cr | 142.13 Cr |
| Land And Improvements | — | 273.18 Cr | 273.18 Cr | 275.08 Cr | 61.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 43.83 Cr | 14.49 Cr |
| Restricted Cash | — | 40000.00 | 40000.00 | 40000.00 | 40000.00 |
| Prepaid Assets | — | 4.33 Cr | 6.21 Cr | 6.13 Cr | 4.79 Cr |
| Finished Goods | — | 139.43 Cr | 120.92 Cr | 151.62 Cr | 100.57 Cr |
| Work In Process | — | 17.92 Cr | 14.73 Cr | 13.59 Cr | 10.78 Cr |
| Raw Materials | — | 14.27 Cr | 12.99 Cr | 12.30 Cr | 10.98 Cr |
| Other Receivables | — | 6.04 Cr | 5.86 Cr | 6.53 Cr | 8.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 30.65 Cr | 39.64 Cr | 30.43 Cr | 30.66 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr |
| Cash Financial | — | 4.97 Cr | 1.89 Cr | 2.48 Cr | 2.04 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | -14000.00 |
| Other Inventories | — | — | — | 4.14 Cr | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.