Rajshree Sugars & Chemicals Ltd logo

Rajshree Sugars & Chemicals Ltd

NSE: RAJSREESUG BSE: 500354

₹27.74

+0.78 (2.89%)

Thu, 05 Nov 2026, 05:28 pm

mtf coin illustrationMTF 5xInvest in Rajshree Sugars & Chemicals Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)90.29
PE Ratio0
Dividend0
Process IndustriesProcess Industries
Agricultural Commodities/MillingAgricultural Commodities/Milling
24.5K24.5K

Rajshree Sugars & Chemicals Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-104.00M-197.09M-180.51M-480.18M-485.96M-528.34M-666.95M-846.27M-786.97M-721.22M-715.15M-720.83M-600.88M-579.62M-577.88M-292.48M-221.84M-141.88M-237.28M-159.71M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets3.13B5.09B6.31B7.18B8.32B8.18B9.66B10.70B11.13B9.60B9.49B12.03B8.55B8.34B7.66B7.59B10.18B8.75B8.57B7.37B
Total current assets1.34B2.40B2.06B2.10B3.47B3.10B3.15B4.13B4.83B3.62B3.67B5.48B2.11B1.94B1.34B1.87B2.69B2.05B2.21B1.57B
Cash and short term investments34.78M244.58M46.31M171.28M327.57M187.20M118.27M95.72M916.23M53.73M34.38M571.01M32.63M36.31M52.60M21.02M25.40M18.98M49.77M13.43M
Cash & equivalents33.06M229.33M25.54M26.89M309.11M135.17M67.20M65.03M916.23M53.73M34.38M571.01M32.63M36.31M52.58M20.98M25.34M18.93M49.71M13.37M
Short term investments1.71M15.25M20.76M144.39M18.46M52.03M51.06M30.69M00000028.00K46.00K52.00K54.00K57.00K61.00K
Total receivables, net194.15M302.98M475.32M408.16M528.72M734.30M788.17M632.69M350.47M464.88M646.32M641.22M536.67M676.88M447.85M387.88M369.69M455.04M366.88M300.53M
Accounts receivable - trade, net119.23M302.98M208.44M128.22M255.00M375.28M747.42M602.24M321.50M362.28M544.61M571.67M475.83M628.59M428.33M306.63M304.35M396.39M306.50M243.73M
Other receivables74.92M0266.88M279.94M273.73M359.02M40.76M30.45M28.97M102.61M101.72M69.54M60.84M48.29M19.52M81.25M65.34M58.64M60.38M56.80M
Total inventory997.27M1.27B1.29B1.23B2.24B1.71B1.83B2.95B3.33B2.89B2.79B3.17B1.43B1.18B755.79M1.24B1.80B1.52B1.72B1.18B
Other current assets, total54.00M42.23M181.52M194.55M177.55M271.28M155.63M152.89M118.59M105.04M94.81M1.07B89.44M15.74M47.77M190.31M466.66M33.61M31.26M37.50M
Total non-current assets1.79B2.69B4.26B5.08B4.85B5.08B6.51B6.57B6.31B5.98B5.82B6.55B6.43B6.40B6.32B5.72B7.49B6.69B6.36B5.81B
Long term investments00000109.96K5.01M40.01M15.63M15.38M014.74M1.83M1.31M1.17M1.41M11.87M12.33M12.29M12.28M
Note receivable - long term——————5.00M40.00M00012.94M10.70M———————
Investments in unconsolidated subsidiaries0000099.96K00000000000000
Other investments0000010.00K10.00K10.00K15.63M15.38M01.81M1.83M1.31M1.17M1.41M11.87M12.33M12.29M12.28M
Net property/plant/equipment1.79B2.34B3.93B4.49B4.23B4.75B6.08B6.16B5.88B5.57B5.35B5.57B5.29B5.06B4.83B4.33B6.17B5.94B5.70B5.25B
Gross property/plant/equipment2.38B3.06B4.76B5.48B5.46B6.23B7.82B8.25B8.35B8.37B8.44B8.67B8.62B8.64B8.64B8.35B10.43B10.39B10.35B10.13B
Deferred tax assets—22.32M101.97M257.70M292.56M————11.05M97.37M903.08M1.03B1.22B1.42B1.38B1.29B721.00M629.74M521.73M
Net intangible assets0324.74M324.74M324.74M324.74M324.74M357.96M352.01M357.25M333.90M330.05M2.42M2.42M2.42M2.42M2.42M2.42M2.42M2.42M2.42M
Goodwill, net—324.74M324.74M324.74M324.74M324.74M00324.74M324.74M324.74M000000000
Other intangibles, net—00000357.96M352.01M32.51M9.16M5.31M2.42M2.42M2.42M2.42M2.42M2.42M2.42M2.42M2.42M
Other long term assets, total00000071.03M22.70M54.31M51.00M20.89M0106.22M114.15M61.59M13.87M11.47M16.30M13.52M14.59M
Short term debt492.00M944.97M1.02B1.14B1.66B1.63B2.52B3.27B1.93B2.54B3.29B2.63B1.73B1.91B2.19B353.71M386.99M194.72M801.98M269.74M
Current portion of LT debt and capital leases—00———877.11M1.02B259.27M785.96M1.27B1.19B904.59M1.21B1.52B2.29M2.36M194.72M801.98M269.74M
Short term debt excl. current portion of LT debt492.00M944.97M1.02B1.14B1.66B1.63B1.65B2.25B1.67B1.75B2.02B1.44B828.42M696.48M669.83M351.43M384.64M000
Accounts payable411.68M986.97M1.65B838.28M875.03M969.75M911.26M1.44B1.92B1.82B1.24B1.72B1.28B1.72B1.47B1.45B1.63B1.36B1.18B906.28M
Income tax payable90.48M45.06M67.60M113.10M253.86M162.40M156.95M151.75M———110.70M————————
Long term debt765.08M1.50B2.41B3.24B3.20B3.74B3.84B3.12B5.20B4.84B4.51B3.52B2.85B2.12B1.38B3.97B3.89B3.81B3.12B2.72B
Long term debt excl. lease liabilities765.08M1.50B2.41B3.24B3.20B3.74B3.83B3.12B5.20B4.84B4.51B3.36B2.85B2.12B1.38B3.97B3.89B3.81B3.12B2.72B
Total equity879.16M997.97M773.62M1.00B1.40B1.12B1.11B1.19B842.04M142.55M-17.45M1.05B1.32B898.05M395.35M305.14M2.61B2.51B2.65B2.64B
Shareholders' equity879.16M997.97M773.62M1.00B1.40B1.12B1.11B1.19B842.04M142.55M-17.45M1.05B1.32B898.05M395.35M305.14M2.61B2.51B2.65B2.64B
Common equity, total879.16M997.97M773.62M1.00B1.40B1.12B1.11B1.19B842.04M142.55M-17.45M1.05B1.32B898.05M395.35M305.14M2.61B2.51B2.65B2.64B
Other common equity652.24M771.05M546.70M776.17M1.17B820.82M819.45M890.51M815.87M757.31M757.31M776.41M776.69M775.03M774.13M843.16M3.16B3.33B3.33B3.08B
Total debt1.26B2.44B3.44B4.38B4.86B5.36B6.36B6.39B7.13B7.38B7.80B6.15B4.58B4.03B3.57B4.32B4.27B4.01B3.93B2.99B
Net debt1.22B2.20B3.39B4.21B4.53B5.18B6.24B6.30B6.21B7.32B7.77B5.58B4.55B3.99B3.52B4.30B4.25B3.99B3.88B2.98B
Change in accounts receivable-84.54M-570.19M120.19M57.05M-206.21M-295.32M-240.09M182.44M317.29M-71.72M-60.50M-31.59M95.84M-152.76M200.26M136.87M2.28M-60.18M55.68M62.77M
Change in taxes payable————————————————————
Change in accounts payable8.04M500.20M688.62M-713.57M-54.72M60.47M570.96M1.08B-419.43M-277.61M-605.11M678.87M-441.40M441.62M-252.91M-39.06M181.72M-272.52M-166.35M-233.73M
Change in other assets/liabilities000000—0—0276.24M961.05M-163.91M-16.81M-4.37M234.51M220.87M-347.83M65.09M9.41M
Sale of fixed assets & businesses876.25K21.17M15.30M1.00M65.21M1.89M4.54M1.54M54.00K02.27M795.00K195.99M209.00K552.00K202.53M83.03M507.58M9.32M220.66M
Purchase/sale of investments, net0-476.34M00000000013.88M00000000
Sale/maturity of investments00————0000013.88M00000000
Purchase of investments0-476.34M000000000000000000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net46.03M987.56M994.73M748.07M572.21M147.41M1.01B-41.00M1.50B-279.05M470.28M-785.79M-1.57B-553.71M-376.85M-174.96M-152.41M-481.83M-182.78M-875.95M
Issuance/retirement of long term debt111.07M661.85M916.29M635.10M572.21M178.86M988.90M-648.36M1.32B169.77M204.55M000000000
Issuance/retirement of short term debt-65.04M325.70M78.44M112.97M—-31.45M19.82M607.36M181.72M-448.82M265.73M-266.49M00000000
Issuance/retirement of other debt———————————-785.79M-1.57B-553.71M-376.85M-174.96M-152.41M-481.83M-182.78M-875.95M
Total cash dividends paid-77.71M-129.37M-92.92M0-26.55M-79.38M00000000000000
Other financing cash flow items, total000000-1.00K0000000069.70M0000
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