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Ravalagaon Sugar Farm

BSE: 507300|NSE: RAVALSUGAR|ISIN: INE615A01017|SECTOR: Food Processing
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1860.00
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Ravalagaon Sugar Farm is not traded in the last 30 days
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Balance Sheet of Ravalagaon Sugar Farm

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 0.34 0.34 0.34 0.34 0.34
Equity Share Capital 0.34 0.34 0.34 0.34 0.34
Reserves 8.44 -9.79 -6.18 1.43 -3.50
Networth 8.78 -9.45 -5.84 1.77 -3.16
Secured Loans 3.50 4.08 5.61 7.24 18.67
Unsecured Loans 0.00 21.23 15.88 12.21 14.90
Total Debt 3.50 25.31 21.49 19.45 33.57
Total Liabilities 12.28 15.86 15.65 21.22 30.41
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 11.56 71.70 72.24 72.24 73.16
Less: Accum. Depreciation 0.00 54.72 53.43 51.54 50.15
Net Block 11.56 16.98 18.81 20.70 23.01
Capital Work in Progress 0.00 0.32 0.32 0.00 0.32
Investments 0.02 0.27 0.27 0.27 0.27
Inventories 1.39 5.13 4.39 8.21 18.46
Sundry Debtors 0.05 0.09 0.11 0.11 0.45
Cash and Bank Balance 0.10 0.15 0.23 0.37 0.26
Total Current Assets 1.54 5.37 4.73 8.69 19.17
Loans and Advances 6.19 2.32 2.91 3.60 3.66
Total CA, Loans & Advances 7.73 7.69 7.64 12.29 22.83
Current Liabilities 6.90 9.30 11.08 12.08 15.67
Provisions 0.12 0.12 0.32 0.30 0.35
Total CL & Provisions 7.02 9.42 11.40 12.38 16.02
Net Current Assets 0.71 -1.73 -3.76 -0.09 6.81
Total Assets 12.29 15.84 15.64 20.88 30.41
Contingent Liabilities 0.00 2.87 2.87 2.90 3.23
Book Value (Rs) 1,291.38 -1,389.90 -859.40 259.57 -464.59
Source : Dion Global Solutions Limited

Results of Ravalgaon Sugar

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Results of Food Processing Sector

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