Balance Sheet

RAJSHREE SUGARS & CHEMICALS LTD.

NSE : RAJSREESUGBSE : 500354ISIN CODE : INE562B01019Industry : SugarHouse : Lakshmi
BSE23.00-1.5 (-6.12 %)
PREV CLOSE (Rs.) 24.50
OPEN PRICE (Rs.) 23.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1837
TODAY'S LOW / HIGH (Rs.)23.00 24.80
52 WK LOW / HIGH (Rs.)19 74.8
NSE23.20-0.9 (-3.73 %)
PREV CLOSE( Rs. ) 24.10
OPEN PRICE (Rs.) 23.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.20 (33)
VOLUME 19855
TODAY'S LOW / HIGH(Rs.) 22.55 24.50
52 WK LOW / HIGH (Rs.)20.05 74.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
281.68  
281.67  
249.72  
237.92  
237.92  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
281.68  
281.67  
249.72  
237.92  
237.92  
    Equity Paid Up
281.68  
281.67  
249.72  
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
3.23  
3.23  
0.00  
0.00  
15.87  
Total Reserves
1031.46  
762.82  
-267.17  
-95.37  
588.25  
    Securities Premium
135.99  
135.95  
78.44  
57.20  
57.20  
    Capital Reserves
15.87  
15.87  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
122.29  
-146.31  
-1118.79  
-925.75  
-268.95  
    General Reserves
757.31  
757.31  
757.31  
757.31  
800.00  
    Other Reserves
0.00  
0.00  
15.87  
15.87  
0.00  
Reserve excluding Revaluation Reserve
1031.46  
762.82  
-267.17  
-95.37  
588.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1316.36  
1047.72  
-17.45  
142.55  
842.04  
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
2705.78  
3360.25  
4421.27  
4717.85  
5074.76  
    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
2705.78  
3360.25  
4303.06  
4460.32  
4677.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
118.21  
257.53  
396.84  
Unsecured Loans
144.06  
159.37  
89.46  
122.50  
122.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
122.50  
0.00  
    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
144.06  
159.37  
89.46  
0.00  
122.50  
Deferred Tax Assets / Liabilities
-79.95  
63.49  
-97.37  
-11.05  
279.87  
    Deferred Tax Assets
1028.83  
903.08  
97.37  
290.92  
0.00  
    Deferred Tax Liability
948.89  
966.57  
0.00  
279.87  
279.87  
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
2769.90  
3583.11  
4413.35  
4829.30  
5477.13  
Current Liabilities
  
  
  
  
  
Trade Payables
1282.22  
1723.62  
1237.87  
1966.33  
1921.11  
    Sundry Creditors
1282.22  
1723.62  
1237.87  
1966.33  
1921.11  
    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
1296.93  
3189.17  
1721.47  
1009.74  
1191.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
179.93  
209.00  
111.16  
33.33  
326.50  
    Interest Accrued But Not Due
148.93  
137.12  
101.41  
18.40  
59.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1481.72  
-3375.92  
-1844.58  
-1061.47  
-1455.03  
Short Term Borrowings
828.42  
1439.53  
2018.09  
1752.36  
1674.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
2018.09  
1752.36  
1660.23  
    Working Capital Loans- Sec
0.00  
0.00  
2018.09  
1752.36  
1660.23  
    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
828.42  
1439.53  
-2018.09  
-1752.36  
-1645.96  
Short Term Provisions
25.47  
141.13  
23.03  
27.25  
26.28  
    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  
0.00  
    Provision for Tax
0.00  
110.70  
0.00  
0.16  
0.30  
    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
25.47  
30.43  
23.03  
27.09  
25.98  
Total Current Liabilities
3433.04  
6493.45  
5000.45  
4755.68  
4813.40  
Total Liabilities
7519.30  
11124.28  
9396.35  
9727.53  
11132.57  
ASSETS
  
  
  
  
  
Gross Block
8649.65  
8646.31  
8747.21  
8730.50  
8697.96  
Less: Accumulated Depreciation
3373.16  
3141.22  
3125.49  
2848.59  
2489.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5276.50  
5505.09  
5621.72  
5881.91  
6208.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.70  
18.39  
15.52  
17.34  
28.18  
Non Current Investments
1.31  
1.31  
0.00  
0.02  
0.01  
Long Term Investment
1.31  
1.31  
0.00  
0.02  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.31  
1.31  
0.00  
0.02  
0.01  
Long Term Loans & Advances
106.22  
117.87  
153.94  
87.99  
69.93  
Other Non Current Assets
7.88  
3.27  
0.00  
0.00  
0.00  
Total Non-Current Assets
5410.60  
5645.92  
5791.17  
5987.26  
6306.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.31  
1.31  
0.00  
0.02  
0.01  
Inventories
1399.04  
3129.82  
2747.75  
2855.48  
3277.57  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
25.97  
40.84  
69.71  
65.56  
79.34  
    Finished Goods
1172.70  
2904.45  
2452.64  
2524.62  
2950.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
128.09  
112.15  
159.75  
203.95  
189.67  
    Other Inventory
72.29  
72.39  
65.65  
61.36  
57.92  
Sundry Debtors
475.83  
571.68  
544.61  
362.28  
321.50  
    Debtors more than Six months
0.00  
0.00  
16.68  
99.19  
10.66  
    Debtors Others
475.83  
571.68  
527.93  
263.09  
310.83  
Cash and Bank
27.74  
571.01  
34.38  
53.73  
916.23  
    Cash in hand
3.58  
1.36  
2.71  
2.18  
1.73  
    Balances at Bank
24.16  
569.65  
31.67  
51.55  
914.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
83.12  
1072.19  
137.82  
144.85  
80.81  
    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
35.63  
42.65  
62.70  
66.03  
9.02  
    Prepaid Expenses
22.29  
24.92  
36.10  
42.24  
51.84  
    Other current_assets
25.21  
1004.62  
39.02  
36.57  
19.95  
Short Term Loans and Advances
122.97  
133.66  
140.63  
323.94  
230.24  
    Advances recoverable in cash or in kind
36.48  
45.97  
70.04  
183.19  
75.55  
    Advance income tax and TDS
2.02  
1.90  
1.90  
62.73  
65.20  
    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
84.47  
85.79  
68.69  
78.02  
89.49  
Total Current Assets
2108.71  
5478.36  
3605.18  
3740.27  
4826.35  
Net Current Assets (Including Current Investments)
-1324.33  
-1015.09  
-1395.27  
-1015.41  
12.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7519.30  
11124.28  
9396.35  
9727.53  
11132.57  
Contingent Liabilities
2635.81  
2383.42  
0.00  
0.41  
486.77  
Total Debt
4582.86  
6150.72  
7800.36  
7363.12  
7131.03  
Book Value
46.62  
37.08  
-0.70  
5.99  
34.73  
Adjusted Book Value
46.62  
37.08  
-0.70  
5.99  
34.73  
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