The Ravalgaon Sugar Farm 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

0.34

0.34

0.34

0.34

0.34

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.30

4.60

2.65

5.57

10.14

Loan funds

Secured loans

11.99

11.11

12.05

9.19

3.44

Unsecured loans

-

-

-

-

0.06

Total

14.63

16.05

15.04

15.10

13.98

Uses of funds

Fixed assets

Gross block

33.85

34.37

34.54

34.16

34.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.05

23.39

23.27

23.08

22.88

Net block

10.81

10.98

11.27

11.08

11.28

Capital work-in-progress

-

-

-

-

-

Investments

0.19

0.27

0.27

0.27

0.30

Net current assets

Current assets, loans & advances

10.10

10.06

10.06

9.59

9.63

Less : current liabilities & provisions

6.46

5.27

6.57

5.85

7.24

Total net current assets

3.64

4.79

3.49

3.74

2.40

Miscellaneous expenses not written

-

-

-

-

-

Total

14.63

16.05

15.04

15.10

13.98

Notes:

Book value of unquoted investments

0.19

0.19

0.19

0.19

0.19

Market value of quoted investments

-

0.21

0.21

0.14

0.50

Contingent liabilities

2.29

2.29

2.29

2.45

2.87

Number of equity sharesoutstanding (Lacs)

0.68

0.68

0.68

0.68

0.68