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Riga Sugar Company Ltd.

BSE: 507508 | NSE: | Series: NA | ISIN: INE909C01010 | SECTOR: Sugar

BSE Live

Apr 28, 16:00
5.25 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    5.25

  • Open Price

    4.86

  • Bid Price (Qty.)

    5.15 (4)

  • Offer Price (Qty.)

    0.00 (0)

Riga Sugar Company is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Riga Sugar Company is not listed on NSE

Financials

Balance Sheet of Riga Sugar Company (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.44 10.64 10.64 9.19 9.19  
Total Share Capital 12.44 10.64 10.64 9.19 9.19  
Reserves and Surplus -4.94 -3.59 6.81 8.72 11.93  
Total Reserves and Surplus 74.98 76.33 55.37 57.28 60.49  
Total Shareholders Funds 88.02 87.65 66.01 66.48 69.69  
NON-CURRENT LIABILITIES  
Long Term Borrowings 30.51 28.37 36.09 35.62 29.43  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 5.18 5.10 4.56 4.74 4.45  
Total Non-Current Liabilities 35.69 33.47 40.65 40.36 33.88  
CURRENT LIABILITIES  
Short Term Borrowings 97.91 100.48 100.59 104.76 114.54  
Trade Payables 90.94 117.66 95.08 68.69 74.05  
Other Current Liabilities 33.25 23.45 16.50 7.40 6.57  
Short Term Provisions 0.34 0.34 0.39 0.71 0.63  
Total Current Liabilities 222.44 241.93 212.56 181.55 195.78  
Total Capital And Liabilities 346.15 363.06 319.23 289.01 299.35  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 148.41 145.37 114.92 119.16 122.83  
Intangible Assets 0.25 0.20 0.14 0.06 0.06  
Capital Work-In-Progress 0.00 5.22 4.31 0.73 1.89  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 148.66 150.79 119.37 119.95 124.78  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 10.00 7.21 3.19 3.43 3.14  
Long Term Loans And Advances 0.01 0.03 0.02 0.03 0.03  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 158.67 158.03 122.59 123.41 127.95  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 155.21 175.62 174.95 146.00 148.31  
Trade Receivables 2.71 4.08 2.64 1.26 0.18  
Cash And Cash Equivalents 0.96 0.89 1.71 2.10 2.64  
Short Term Loans And Advances 8.21 1.77 2.46 1.79 3.96  
OtherCurrentAssets 20.39 22.66 14.88 14.45 16.31  
Total Current Assets 187.48 205.02 196.64 165.61 171.40  
Total Assets 346.15 363.06 319.23 289.01 299.35  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 7.61 2.27 0.79 0.48 1.34  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.83 2.37 2.78 1.83 0.07  
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 1.23 1.23 1.23 1.23 1.23  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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