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Ravalagaon Sugar Farm

BSE: 507300|NSE: RAVALSUGAR|ISIN: INE615A01017|SECTOR: Food Processing
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 0.34 0.34 0.34 0.34 0.34
Total Share Capital 0.34 0.34 0.34 0.34 0.34
Reserves and Surplus 8.44 -9.79 -6.18 1.43 -3.50
Total Reserves and Surplus 8.44 -9.79 -6.18 1.43 -3.50
Total Shareholders Funds 8.78 -9.45 -5.84 1.77 -3.16
NON-CURRENT LIABILITIES
Long Term Borrowings 0.06 0.74 2.05 3.23 5.95
Deferred Tax Liabilities [Net] 0.00 2.54 3.02 3.05 3.24
Long Term Provisions 0.12 0.12 0.27 0.25 0.28
Total Non-Current Liabilities 0.18 3.40 5.34 6.54 9.47
CURRENT LIABILITIES
Short Term Borrowings 3.44 24.56 19.44 16.21 27.62
Trade Payables 1.49 1.64 2.21 1.42 1.52
Other Current Liabilities 5.42 5.12 5.86 7.60 10.91
Short Term Provisions 0.00 0.00 0.05 0.04 0.07
Total Current Liabilities 10.34 31.32 27.55 25.28 40.13
Total Capital And Liabilities 19.31 25.27 27.04 33.59 46.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets 11.56 16.97 18.78 20.67 22.94
Intangible Assets 0.00 0.01 0.03 0.03 0.07
Capital Work-In-Progress 0.00 0.32 0.32 0.32 0.32
Fixed Assets 11.56 17.30 19.13 21.02 23.33
Non-Current Investments 0.00 0.27 0.27 0.27 0.27
Deferred Tax Assets [Net] 4.59 0.00 0.00 0.00 0.00
Long Term Loans And Advances 0.51 0.55 0.50 1.16 1.15
Total Non-Current Assets 16.66 18.13 19.90 22.46 24.75
CURRENT ASSETS
Current Investments 0.02 0.00 0.00 0.00 0.00
Inventories 1.39 5.13 4.39 8.21 18.46
Trade Receivables 0.05 0.09 0.11 0.11 0.45
Cash And Cash Equivalents 0.10 0.15 0.23 0.37 0.26
Short Term Loans And Advances 0.34 1.77 2.41 2.44 2.51
OtherCurrentAssets 0.75 0.00 0.00 0.00 0.00
Total Current Assets 2.65 7.14 7.14 11.13 21.69
Total Assets 19.31 25.27 27.04 33.59 46.43
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 2.87 2.87 2.90 3.23
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.04 0.01 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 0.08 0.08 0.08 0.08
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - 0.47 0.28 0.17 0.20
Non-Current Investments Unquoted Book Value - 0.19 0.19 0.19 0.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Ravalgaon Sugar

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