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Balance Sheet

RAVALGAON SUGAR FARM LTD.

NSE : NABSE : 507300ISIN CODE : INE615A01025Industry : SugarHouse : Gulabchand Doshi
BSE1075.00-1.5 (-0.14 %)
PREV CLOSE ( ) 1076.50
OPEN PRICE ( ) 1087.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105
TODAY'S LOW / HIGH ( )1075.00 1090.00
52 WK LOW / HIGH ( ) 8972450.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3.40  
3.40  
3.40  
3.40  
3.40  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
3.40  
3.40  
3.40  
3.40  
3.40  
    Equity Paid Up
3.40  
3.40  
3.40  
3.40  
3.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
50.00  
50.00  
50.00  
50.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
167.69  
-6.30  
45.98  
26.49  
55.68  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-57.91  
-231.89  
-179.62  
-199.11  
-169.91  
    General Reserves
221.60  
221.60  
221.60  
221.60  
221.60  
    Other Reserves
4.00  
4.00  
4.00  
4.00  
4.00  
Reserve excluding Revaluation Reserve
167.69  
-6.30  
45.98  
26.49  
55.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
171.09  
-2.90  
49.38  
29.89  
59.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-45.90  
-45.90  
-45.90  
-45.90  
-45.90  
    Deferred Tax Assets
45.90  
45.90  
45.90  
45.90  
45.90  
    Deferred Tax Liability
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 Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
1.04  
Total Non-Current Liabilities
-45.90  
-45.90  
-45.90  
-45.90  
-44.85  
Current Liabilities
  
  
  
  
  
Trade Payables
7.99  
12.90  
11.45  
27.41  
22.57  
    Sundry Creditors
7.99  
12.90  
11.45  
27.41  
22.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
69.47  
43.76  
33.26  
30.80  
26.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.47  
1.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.02  
0.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
69.47  
43.76  
33.26  
30.31  
25.18  
Short Term Borrowings
21.08  
119.94  
111.15  
120.49  
91.89  
    Secured ST Loans repayable on Demands
0.01  
12.87  
12.54  
17.58  
16.42  
    Working Capital Loans- Sec
0.01  
12.87  
12.54  
17.58  
16.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
21.06  
94.20  
86.08  
85.33  
59.05  
Short Term Provisions
15.74  
37.27  
7.98  
99.41  
137.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
91.91  
129.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.74  
37.27  
7.98  
7.50  
8.39  
Total Current Liabilities
114.28  
213.87  
163.84  
278.11  
278.88  
Total Liabilities
239.48  
165.08  
167.33  
262.10  
293.11  
ASSETS
  
  
  
  
  
Gross Block
342.60  
340.64  
345.80  
347.47  
343.74  
Less: Accumulated Depreciation
234.97  
232.57  
235.97  
234.78  
232.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
107.63  
108.06  
109.83  
112.69  
110.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1.86  
1.86  
2.74  
2.74  
2.74  
Long Term Investment
1.86  
1.86  
2.74  
2.74  
2.74  
    Quoted
0.00  
0.00  
0.88  
0.90  
0.90  
    Unquoted
1.88  
1.88  
1.88  
1.86  
1.86  
Long Term Loans & Advances
6.17  
5.96  
5.68  
5.94  
5.11  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
115.66  
115.88  
118.25  
121.37  
118.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11.07  
21.35  
20.23  
18.31  
31.94  
    Raw Materials
3.04  
6.61  
5.92  
3.09  
4.64  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
7.19  
10.48  
10.47  
10.16  
19.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.84  
4.25  
3.84  
5.05  
7.35  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.68  
1.37  
0.46  
0.24  
1.07  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.16  
0.16  
    Debtors Others
0.68  
1.37  
0.46  
0.08  
0.91  
Cash and Bank
86.31  
0.41  
0.66  
0.69  
0.68  
    Cash in hand
0.01  
0.01  
0.02  
0.01  
0.01  
    Balances at Bank
86.30  
0.41  
0.64  
0.67  
0.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.78  
0.69  
0.83  
0.68  
0.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.04  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.74  
0.69  
0.83  
0.68  
0.62  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
24.96  
25.37  
26.88  
120.82  
140.04  
    Advances recoverable in cash or in kind
1.44  
1.57  
1.67  
4.04  
4.17  
    Advance income tax and TDS
20.53  
20.52  
21.49  
113.41  
132.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.00  
3.28  
3.72  
3.37  
3.33  
Total Current Assets
123.81  
49.19  
49.07  
140.73  
174.47  
Net Current Assets (Including Current Investments)
9.53  
-164.68  
-114.77  
-137.38  
-104.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
239.48  
165.08  
167.33  
262.10  
293.11  
Contingent Liabilities
43.64  
22.86  
22.86  
22.86  
24.53  
Total Debt
21.08  
119.94  
111.15  
120.49  
92.45  
Book Value
503.20  
-42.57  
726.19  
439.50  
868.88  
Adjusted Book Value
503.20  
-8.51  
145.24  
87.90  
173.78  
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