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Rajshree Sugars & Chemicals Ltd logo

Rajshree Sugars & Chemicals Ltd

NSE: RAJSREESUG BSE: 500354

₹30.66

(3.20)%

Tue, 03 Feb 2026, 05:51 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800