Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.17
28.17
24.97
23.79
23.79
23.79
Share Warrants & Outstandings
Total Reserve
103.15
76.28
-26.72
-9.54
58.83
93.18
Shareholder's Funds
131.64
104.77
-1.75
14.25
84.20
118.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
284.98
351.96
451.07
484.03
519.73
312.07
Secured Loans
270.58
336.02
442.13
471.78
507.48
311.64
Unsecured Loans
14.41
15.94
8.95
12.25
12.25
0.43
Deferred Tax Assets / Liabilities
-7.99
6.35
-9.74
-1.10
27.99
43.35
Other Long Term Liabilities
0
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
276.99
358.31
441.34
482.93
547.71
355.42
Current Liabilities
Trade Payables
128.22
172.36
123.79
196.63
192.11
134.21
Other Current Liabilities
129.69
329.99
174.45
103.70
119.15
218.36
Short Term Borrowings
82.84
143.95
201.81
175.24
167.45
225.26
Short Term Provisions
2.55
3.04
0.00
0.00
2.63
3.26
Total Current Liabilities
343.30
649.35
500.05
475.57
481.34
581.09
Total Liabilities
751.93
1,112.43
939.64
972.75
1,113.26
1,055.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
864.97
864.63
874.72
873.05
869.80
846.56
Less: Accumulated Depreciation
337.32
314.12
312.55
284.86
248.99
210.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
527.65
550.51
562.17
588.19
620.81
636.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.87
1.84
1.55
1.73
2.82
15.06
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.13
0.13
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.16
11.84
15.39
8.80
6.99
6.26
Other Non Current Assets
0.25
0.28
0.00
0.00
0.00
0.01
Total Non-Current Assets
541.06
564.59
579.12
598.73
630.62
657.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
139.90
312.98
274.77
285.55
327.76
291.56
Sundry Debtors
47.58
57.17
54.46
36.23
32.15
60.27
Cash and Bank
2.77
57.10
3.44
5.37
91.62
9.57
Other Current Assets
4.75
102.95
10.17
10.26
8.08
11.92
Short Term Loans and Advances
15.86
17.63
17.67
36.62
23.02
24.42
Total Current Assets
210.87
547.84
360.52
374.03
482.63
397.73
Net Current Assets (Including Current Investments)
-132.43
-101.51
-139.53
-101.54
1.29
-183.36
Total Current Assets Excluding Current Investments
210.87
547.84
360.52
374.03
482.63
397.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
751.93
1,112.43
939.64
972.75
1,113.26
1,055.07
Contingent Liabilities
41.42
28.69
0.00
0.00
48.68
0.26
Total Debt
367.83
495.92
652.88
659.27
713.10
639.23
Book Value per share (adjusted)
46.73
37.2
-0.7
5.99
34.725
49.1666
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -1.96% vs -6.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 308.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.32% vs -3.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -9.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.37% vs -23.73% in Mar 2023
Compare Balance Sheet Results of Rajshree Sugars
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.17
94.34
-66.17
-70.14%
Share Warrants & Outstandings
Total Reserve
103.15
245.37
-142.22
-57.96%
Shareholder's Funds
131.64
339.71
-208.07
-61.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
284.98
59.44
225.54
379.44%
Secured Loans
270.58
59.44
211.14
355.22%
Unsecured Loans
14.41
0.00
14.41
0.00%
Deferred Tax Assets / Liabilities
-7.99
14.86
-22.85
-153.77%
Other Long Term Liabilities
0.00
18.35
-18.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.06
-1.06
-100.00%
Total Non-Current Liabilities
276.99
93.71
183.28
195.58%
Current Liabilities
Trade Payables
128.22
110.82
17.40
15.70%
Other Current Liabilities
129.69
82.48
47.21
57.24%
Short Term Borrowings
82.84
112.36
-29.52
-26.27%
Short Term Provisions
2.55
0.00
2.55
0.00%
Total Current Liabilities
343.30
305.65
37.65
12.32%
Total Liabilities
751.93
739.07
12.86
1.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
864.97
426.31
438.66
102.90%
Less: Accumulated Depreciation
337.32
208.42
128.90
61.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
527.65
217.89
309.76
142.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.87
41.88
-40.01
-95.53%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.13
60.61
-60.48
-99.79%
Long Term Loans & Advances
11.16
17.90
-6.74
-37.65%
Other Non Current Assets
0.25
0.10
0.15
150.00%
Total Non-Current Assets
541.06
338.37
202.69
59.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
139.90
196.04
-56.14
-28.64%
Sundry Debtors
47.58
136.55
-88.97
-65.16%
Cash and Bank
2.77
18.54
-15.77
-85.06%
Other Current Assets
4.75
8.80
-4.05
-46.02%
Short Term Loans and Advances
15.86
40.77
-24.91
-61.10%
Total Current Assets
210.87
400.70
-189.83
-47.37%
Net Current Assets (Including Current Investments)
-132.43
95.04
-227.47
-239.34%
Total Current Assets Excluding Current Investments
210.87
400.70
-189.83
-47.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
751.93
739.07
12.86
1.74%
Contingent Liabilities
41.42
0.00
41.42
0.00%
Total Debt
367.83
171.80
196.03
114.10%
Book Value per share (adjusted)
46.73
0.00
46.73
0.00%
Annual - Borrowings
Borrowings 392.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.96% vs -6.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 308.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 569.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.32% vs -3.88% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -9.09% in Mar 2023
Annual - Current Assets
Current Assets 220.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.37% vs -23.73% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
