25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Rajshree Sugars & Chemicals Ltd.

BSE

  • 62.50 -0.20 (-0.32%)
  • Vol: 4360
  • BSE Code: 500354
  • PREV. CLOSE
    62.70
  • OPEN PRICE
    69.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    62.25(100)

NSE

  • 61.60 0.00 (0%)
  • Vol: 21363
  • NSE Code: RAJSREESUG
  • PREV. CLOSE
    61.60
  • OPEN PRICE
    65.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    61.60(314)

Rajshree Sugars & Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
237.92  
237.92  
237.92  
237.92  
237.92  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
237.92  
237.92  
237.92  
237.92  
237.92  
    Equity Paid Up
237.92  
237.92  
237.92  
237.92  
237.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
15.87  
15.87  
0.00  
0.00  
Total Reserves
-95.37  
588.25  
931.84  
876.65  
878.02  
    Securities Premium
57.20  
57.20  
57.20  
57.20  
57.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-925.75  
-268.95  
74.64  
19.45  
20.82  
    General Reserves
757.31  
800.00  
800.00  
800.00  
800.00  
    Other Reserves
15.87  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-95.37  
588.25  
931.84  
876.65  
878.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
142.55  
842.04  
1185.63  
1114.57  
1115.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4717.85  
5074.76  
3116.37  
3832.10  
2840.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4460.32  
4677.93  
2902.24  
3041.33  
1617.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
257.53  
396.84  
214.14  
790.77  
1222.56  
Unsecured Loans
122.50  
122.50  
4.29  
5.46  
8.32  
    Fixed Deposits - Public
122.50  
0.00  
4.29  
5.46  
8.32  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
122.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11.05  
279.87  
433.51  
440.19  
434.65  
    Deferred Tax Assets
290.92  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
279.87  
279.87  
433.51  
440.19  
434.65  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4829.30  
5477.13  
3554.17  
4277.75  
3283.31  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1824.31  
1921.11  
1342.10  
911.62  
806.41  
    Sundry Creditors
1966.33  
1921.11  
1342.10  
911.62  
806.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1009.74  
1191.52  
2183.61  
1528.17  
1042.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.33  
326.50  
692.44  
291.78  
9.02  
    Interest Accrued But Not Due
18.40  
59.52  
26.23  
43.48  
52.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
877.11  
888.29  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1061.47  
-1455.03  
-2902.27  
-2740.55  
-1992.52  
Short Term Borrowings
1752.36  
1674.50  
2252.57  
1645.21  
1625.39  
    Secured ST Loans repayable on Demands
1752.36  
1660.23  
2002.57  
1395.21  
1625.39  
    Working Capital Loans- Sec
1752.36  
1660.23  
2002.57  
1395.21  
1625.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1752.36  
-1645.96  
-1752.57  
-1145.21  
-1625.39  
Short Term Provisions
27.25  
26.28  
32.62  
185.49  
203.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.26  
    Provision for Tax
0.16  
0.30  
0.32  
157.26  
162.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.09  
25.98  
32.30  
28.22  
41.06  
Total Current Liabilities
4613.66  
4813.40  
5810.90  
4270.49  
3677.92  
Total Liabilities
9585.51  
11132.57  
10550.70  
9662.80  
8077.16  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8730.50  
8697.96  
8465.57  
6792.79  
6287.31  
Less: Accumulated Depreciation
2848.59  
2489.86  
2105.52  
1748.04  
1477.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5881.91  
6208.10  
6360.04  
5044.75  
4809.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.34  
28.18  
150.64  
1388.75  
269.22  
Non Current Investments
0.02  
0.01  
0.01  
0.01  
0.11  
Long Term Investment
0.02  
0.01  
0.01  
0.01  
0.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.01  
0.01  
0.01  
0.11  
Long Term Loans & Advances
66.37  
69.93  
62.64  
75.98  
151.34  
Other Non Current Assets
0.00  
0.00  
0.05  
0.05  
0.00  
Total Non-Current Assets
5965.63  
6306.22  
6573.39  
6509.54  
5230.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.01  
0.01  
0.01  
0.11  
Inventories
2855.48  
3277.57  
2915.59  
1768.90  
1711.60  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
65.56  
79.34  
78.00  
71.05  
60.62  
    Finished Goods
2524.62  
2950.64  
2592.51  
1487.85  
1443.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
203.95  
189.67  
188.32  
146.88  
153.64  
    Other Inventory
61.36  
57.92  
56.76  
63.12  
54.09  
Sundry Debtors
362.28  
321.50  
602.67  
747.42  
388.32  
    Debtors more than Six months
99.19  
10.66  
305.88  
15.90  
0.83  
    Debtors Others
263.09  
310.83  
296.80  
731.51  
387.49  
Cash and Bank
53.73  
916.23  
95.72  
118.27  
187.20  
    Cash in hand
2.18  
1.73  
5.29  
3.17  
3.57  
    Balances at Bank
51.55  
914.50  
90.44  
115.10  
183.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
144.84  
80.81  
119.17  
109.01  
102.91  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
66.03  
9.02  
8.63  
20.70  
48.69  
    Prepaid Expenses
42.24  
51.84  
88.72  
68.25  
17.03  
    Other current_assets
36.57  
19.95  
21.82  
20.06  
37.18  
Short Term Loans and Advances
323.94  
230.24  
244.16  
409.67  
457.12  
    Advances recoverable in cash or in kind
183.19  
75.55  
58.07  
81.94  
134.97  
    Advance income tax and TDS
62.73  
65.20  
61.27  
196.07  
202.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
78.02  
89.49  
124.82  
131.66  
119.93  
Total Current Assets
3619.87  
4826.35  
3977.31  
3153.26  
2847.15  
Net Current Assets (Including Current Investments)
-993.79  
12.95  
-1833.59  
-1117.23  
-830.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9585.51  
11132.57  
10550.70  
9662.80  
8077.16  
Contingent Liabilities
0.41  
486.77  
2.60  
27.41  
53.09  
Total Debt
7378.67  
7131.03  
6392.28  
6359.88  
5362.34  
Book Value
5.99  
34.73  
49.17  
46.85  
46.90  
Adjusted Book Value
5.99  
34.73  
49.17  
46.85  
46.90