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Rajshree Sugars & Chemicals Ltd. - Research Center
500354 RAJSREESUG Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 33.14 33.14 33.14 28.17 28.17
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 231.80 218.26 227.99 -4.62 11.37
Loan funds
Secured loans 392.00 399.85 426.92 393.48 136.81
Unsecured loans - - - - 66.98
Total 656.94 651.25 688.04 417.02 243.33
Uses of funds
Fixed assets
Gross block 1,034.03 1,034.21 1,081.92 843.49 863.48
Less : revaluation reserve - - - - -
Less : accumulated depreciation 465.23 444.84 469.95 416.53 380.73
Net block 568.80 589.38 611.97 426.96 482.75
Capital work-in-progress 1.14 0.37 0.90 1.24 1.02
Investments - - - - -
Net current assets
Current assets, loans & advances 235.73 228.98 325.02 246.03 195.90
Less : current liabilities & provisions 148.73 167.48 249.84 257.22 436.35
Total net current assets 87.00 61.51 75.18 -11.19 -240.45
Miscellaneous expenses not written - - - - -
Total 656.94 651.25 688.04 417.02 243.33
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 331.36 331.36 331.36 281.68 281.68
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