| The Ravalgaon Sugar Farm Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 507300 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE615A01025 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 454.11 |
Market Cap(₹Cr) : 49.35 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Reserves | 16.77 | -0.63 | 4.60 | 2.65 | 5.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 17.11 | -0.29 | 4.94 | 2.99 | 5.91 |
| Secured Loans | 0.00 | 1.29 | 1.25 | 1.76 | 1.64 |
| Unsecured Loans | 2.11 | 10.71 | 9.86 | 10.29 | 7.60 |
| Total Debt | 2.11 | 12.00 | 11.11 | 12.05 | 9.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Liabilities | 19.22 | 11.71 | 16.05 | 15.04 | 15.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.26 | 34.06 | 34.58 | 34.75 | 34.37 |
| Less: Accumulated Depreciation | 23.50 | 23.26 | 23.60 | 23.48 | 23.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.76 | 10.80 | 10.98 | 11.27 | 11.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.19 | 0.19 | 0.27 | 0.27 | 0.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.11 | 2.13 | 2.02 | 1.83 | 3.19 |
| Sundry Debtors | 0.07 | 0.14 | 0.05 | 0.02 | 0.11 |
| Cash and Bank Balance | 8.63 | 0.04 | 0.07 | 0.07 | 0.07 |
| Loans and Advances | 2.57 | 2.61 | 2.77 | 2.96 | 1.12 |
| Total Current Assets | 12.38 | 4.92 | 4.91 | 4.88 | 4.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.75 | 5.67 | 4.47 | 5.82 | 4.85 |
| Provisions | 1.57 | 3.73 | 0.80 | 0.75 | 0.84 |
| Total CL & Provisions | 9.32 | 9.39 | 5.27 | 6.57 | 5.69 |
| Net Current Assets | 3.06 | -4.47 | -0.36 | -1.69 | -1.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Other Assets | 0.62 | 0.60 | 0.57 | 0.59 | 0.51 |
| Total Assets | 19.22 | 11.72 | 16.05 | 15.03 | 15.25 |
| Contingent Liabilities | 4.36 | 2.29 | 2.29 | 2.29 | 2.45 |