Riga Sugar Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

14.44

14.44

14.44

14.44

14.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-163.49

-115.94

-91.25

-44.80

-23.42

Loan funds

Secured loans

98.47

118.57

127.85

128.99

132.62

Unsecured loans

-

-

-

-

-

Total

-50.58

17.07

51.04

98.64

123.65

Uses of funds

Fixed assets

Gross block

179.85

160.35

168.83

167.20

155.92

Less : revaluation reserve

79.92

79.92

79.92

79.92

79.92

Less : accumulated depreciation

23.76

-

13.80

8.96

4.29

Net block

76.17

80.43

75.11

78.33

71.71

Capital work-in-progress

-

0.22

1.77

-

5.95

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

21.15

117.69

154.57

205.32

151.13

Less : current liabilities & provisions

147.89

181.26

180.41

185.01

105.15

Total net current assets

-126.75

-63.57

-25.84

20.31

45.98

Miscellaneous expenses not written

-

-

-

-

-

Total

-50.58

17.07

51.04

98.64

123.65

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

26.57

25.14

25.30

26.44

3.86

Number of equity sharesoutstanding (Lacs)

144.43

144.43

144.43

144.43

144.43