Rajshree Sugars and Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rajshree Sugars and Chemicals Limited's balance sheet done over the years? Its assets were worth $8,056,677,000 last year, which is less than in the previous period. 67% of Rajshree Sugars and Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,407,290,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2011 | 8177138974 | 7.06B | 86.35% |
|---|---|---|---|
| 2012 | 9661012000 | 8.54B | 88.46% |
| 2015 | 9585505000 | 9.44B | 98.51% |
| 2016 | 9396352000 | 9.41B | 100.19% |
| 2018 | 7599247000 | 6.28B | 82.68% |
| 2019 | 7430848000 | 6.53B | 87.91% |
| 2020 | 6796727000 | 6.40B | 94.18% |
| 2021 | 6742387000 | 6.43B | 95.47% |
| 2022 | 9378820000 | 6.76B | 72.16% |
| 2024 | 8056677000 | 5.40B | 67.12% |
RAJSREESUG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.67M | 25.30M | 20.93M | 50.66M | 24.68M | 27.69M | 22.62M | 41.81M | 118.26M | 187.20M |
Short term investments | 57K | 52K | 47K | 28K | 44K | 40K | 0 | 0 | 0 | 0 |
Net receivables | 306.5M | 816.36M | 387.88M | 559.56M | 676.87M | -5.76M | 646.32M | 362.27M | 0 | 0 |
Inventory | 1.71B | 1.77B | 1.22B | 726.73M | 1.13B | 1.39B | 2.74B | 2.85B | 1.76B | 1.70B |
Other current assets | 133.98M | 77.54M | 608.47M | 1K | 775.59M | 687.72M | 197.72M | 468.78M | 1.26B | 1.20B |
Total current assets | 2.20B | 2.69B | 1.85B | 1.33B | 1.93B | 2.10B | 3.67B | 3.61B | 3.15B | 3.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.69B | 6.17B | 4.32B | 4.88B | 5.11B | 5.33B | 5.30B | 5.56B | 6.07B | 5.07B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 324.73M | 324.73M | 0 | 0 |
Intangible assets | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 330.04M | 9.16M | 357.95M | 0 |
Long term investments | 12.29M | -43.16M | 249K | -10K | 71.10M | 1.83M | -97.37M | 17K | 0 | 0 |
Other non-current assets | 21.40M | 66.85M | 15.60M | 17.20M | 1K | 67.06M | 89.01M | 66.38M | 76.03M | 109.96K |
Total non-current assets | 5.85B | 6.68B | 4.88B | 5.45B | 5.49B | 5.49B | 5.72B | 5.96B | 6.50B | 5.07B |
Total assets | 8.05B | 9.37B | 6.74B | 6.79B | 7.43B | 7.59B | 9.39B | 9.58B | 9.66B | 8.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 60.36M | 723.04M | 604.43M | 46.10M | 96.91M | 179.92M | -1.24B | -586.47M | 0 | 0 |
Short term debt | 801.97M | 386.99M | 1.21B | 2.19B | 1.90B | 1.73B | 3.17B | 2.52B | 0 | 0 |
Total current liabilities | 2.28B | 2.87B | 3.43B | 4.99B | 4.41B | 3.43B | 5.00B | 4.61B | 4.26B | 1.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.12B | 3.88B | 2.99B | 1.38B | 2.12B | 2.84B | 4.51B | 4.84B | 3.83B | 5.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.64M |
Other non-current liabilities | 0 | 5.91M | 5.52M | 21.22M | 1K | 0 | -97.37M | -11.05M | 0 | 0 |
Total non-current liabilities | 3.12B | 3.89B | 3.00B | 1.40B | 2.12B | 2.84B | 4.41B | 4.82B | 4.27B | 5.79B |
Total liabilities | 5.40B | 6.76B | 6.43B | 6.40B | 6.53B | 6.28B | 9.41B | 9.44B | 8.54B | 7.06B |
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