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Balance Sheet	Markets > Corporate Information > Balance Sheet


Rajshree Sugars & Chemicals Ltd	Industry: Sugar

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500354	INE562B01019	79.7157915	RAJSREESUG	0	134.20	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	33.14	33.14	33.14	33.14	28.17	28.17
Reserves Total	231.01	231.80	218.26	227.99	2.35	11.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	264.15	264.94	251.40	261.13	30.52	39.54
Secured Loans	272.20	312.36	380.86	388.46	396.43	201.24
Unsecured Loans	27.03	80.20	19.97	38.82	35.75	156.26
Total Debt	299.23	392.56	400.83	427.28	432.18	357.50
Other Liabilities	0.36	0.00	0.13	0.59	0.55	2.12
Total Liabilities	563.74	657.50	652.36	689.00	463.25	399.16
APPLICATION OF FUNDS :
Gross Block	1017.21	1039.21	1039.38	1038.56	834.00	868.48
Less : Accumulated Depreciation	492.97	470.41	450.01	426.59	407.03	385.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	524.24	568.80	589.37	611.97	426.97	482.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.26	1.14	0.37	0.90	1.24	1.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	116.84	171.62	148.65	177.50	122.32	72.67
Sundry Debtors	24.37	30.65	39.64	30.44	30.66	42.83
Cash and Bank Balance	1.34	4.98	1.90	2.54	2.10	5.26
Loans and Advances	14.04	13.40	15.30	58.95	31.69	12.93
Total Current Assets	156.59	220.64	205.49	269.43	186.78	133.70
Less : Current Liabilities and Provisions
Current Liabilities	120.53	146.38	169.09	248.28	211.23	278.63
Provisions	2.36	1.79	0.48	0.61	1.28	1.89
Total Current Liabilities & Provisions	122.89	148.17	169.56	248.90	212.50	280.52
Net Current Assets	33.70	72.47	35.93	20.53	-25.72	-146.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	52.17	62.97	72.10	129.16	137.74	142.40
Deferred Tax Liability	50.67	51.15	52.87	80.48	83.10	86.46
Net Deferred Tax	1.50	11.82	19.23	48.68	54.64	55.94
Other Assets	3.03	3.27	7.45	6.91	6.12	6.25
Total Assets	563.73	657.49	652.35	688.98	463.25	399.15
Contingent Liabilities	0.00	0.00	0.00	0.00	229.19	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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