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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

14.75

16.77

2.30

4.60

2.65

Loan funds

Secured loans

-

2.11

11.99

11.11

12.05

Unsecured loans

-

-

-

-

-

Total

15.09

19.22

14.63

16.05

15.04

Uses of funds

Fixed assets

Gross block

35.46

34.05

33.85

34.37

34.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.54

23.29

23.05

23.39

23.27

Net block

11.91

10.76

10.81

10.98

11.27

Capital work-in-progress

-

-

-

-

-

Investments

0.19

0.19

0.19

0.27

0.27

Net current assets

Current assets, loans & advances

6.73

17.59

10.10

10.06

10.06

Less : current liabilities & provisions

3.74

9.32

6.46

5.27

6.57

Total net current assets

2.99

8.27

3.64

4.79

3.49

Miscellaneous expenses not written

-

-

-

-

-

Total

15.09

19.22

14.63

16.05

15.04

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

Contingent liabilities

5.28

4.36

2.29

2.29

2.29

Number of equity sharesoutstanding (Lacs)

3.40

3.40

0.68

0.68

0.68