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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	79.3515912	RAJSREESUG	0	103.45	94.61	0.33	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	33.14	33.14	33.14	33.14	33.14	28.17
Reserves Total	229.80	231.01	231.80	218.26	227.99	2.35
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	262.94	264.15	264.94	251.40	261.13	30.52
Secured Loans	259.85	272.20	312.36	380.86	388.46	396.43
Unsecured Loans	71.92	27.03	80.20	19.97	38.82	35.75
Total Debt	331.77	299.23	392.56	400.83	427.28	432.18
Other Liabilities	1.58	0.36	0.00	0.13	0.59	0.55
Total Liabilities	596.29	563.74	657.50	652.36	689.00	463.25
APPLICATION OF FUNDS :
Gross Block	1008.69	1016.55	1039.21	1039.38	1038.56	848.49
Less : Accumulated Depreciation	512.64	492.30	470.41	450.01	426.59	421.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	496.05	524.25	568.80	589.37	611.97	426.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.09	1.26	1.14	0.37	0.90	1.24
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	164.07	116.84	171.62	148.65	177.50	122.32
Sundry Debtors	23.26	24.37	30.65	39.64	30.44	30.66
Cash and Bank Balance	6.97	1.34	4.98	1.90	2.54	2.10
Loans and Advances	11.13	14.04	13.40	15.30	58.95	31.69
Total Current Assets	205.44	156.59	220.64	205.49	269.43	186.78
Less : Current Liabilities and Provisions
Current Liabilities	104.70	120.53	146.38	169.09	248.28	211.23
Provisions	3.11	2.36	1.79	0.48	0.61	1.28
Total Current Liabilities & Provisions	107.82	122.89	148.17	169.56	248.90	212.50
Net Current Assets	97.62	33.70	72.47	35.93	20.53	-25.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.03	52.17	62.97	72.10	129.16	137.74
Deferred Tax Liability	48.56	50.67	51.15	52.87	80.48	83.10
Net Deferred Tax	-1.53	1.50	11.82	19.23	48.68	54.64
Other Assets	3.05	3.03	3.27	7.45	6.91	6.12
Total Assets	596.29	563.73	657.49	652.35	688.98	463.25
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	229.19

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