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Riga Sugar Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7.58 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-144.13
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52 Week High/Low (Rs.)
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12/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2021
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 144.43 | 144.43 | 144.43 | 144.43 | 144.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Total Share Capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
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| Revaluation Reserves | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 |
| Reserves and Surplus | -163.49 | -115.94 | -91.25 | -44.80 | -23.42 |
| Total Reserves and Surplus | -83.57 | -36.02 | -11.33 | 35.12 | 56.50 |
| Total Shareholders Funds | -69.12 | -21.58 | 3.11 | 49.56 | 70.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 9.74 | 9.53 | 23.27 | 31.49 |
| Other Long Term Liabilities | 0.45 | 0.47 | 0.50 | 0.00 | 0.00 |
| Long Term Provisions | 5.16 | 5.10 | 5.02 | 5.77 | 5.26 |
| Total Non-Current Liabilities | 5.61 | 15.32 | 15.05 | 29.04 | 36.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 98.47 | 108.83 | 118.32 | 105.72 | 101.12 |
| Trade Payables | 120.93 | 157.94 | 161.93 | 156.54 | 72.32 |
| Other Current Liabilities | 19.19 | 16.28 | 11.86 | 21.71 | 26.97 |
| Short Term Provisions | 2.16 | 1.46 | 1.10 | 0.99 | 0.59 |
| Total Current Liabilities | 240.75 | 284.51 | 293.21 | 284.97 | 201.01 |
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| Total Capital And Liabilities | 177.24 | 278.25 | 311.37 | 363.57 | 308.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 155.82 | 160.02 | 154.65 | 157.90 | 151.42 |
| Intangible Assets | 0.27 | 0.33 | 0.39 | 0.35 | 0.21 |
| Capital Work-In-Progress | 0.00 | 0.22 | 1.77 | 0.00 | 5.95 |
| Fixed Assets | 156.09 | 160.56 | 156.80 | 158.25 | 157.59 |
| Deferred Tax Assets [Net] | 0.00 | 9.36 | 9.36 | 9.36 | 9.36 |
| Other Non-Current Assets | 11.52 | 14.27 | 10.26 | 7.84 | 14.59 |
| Total Non-Current Assets | 167.61 | 184.19 | 176.42 | 175.45 | 181.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.72 | 83.99 | 119.55 | 173.18 | 112.26 |
| Trade Receivables | 1.13 | 5.28 | 6.59 | 8.75 | 5.64 |
| Cash And Cash Equivalents | 0.48 | 1.90 | 3.26 | 0.70 | 0.94 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.13 | 0.04 |
| OtherCurrentAssets | 1.30 | 2.90 | 5.56 | 5.36 | 8.31 |
| Total Current Assets | 9.63 | 94.06 | 134.96 | 188.12 | 127.19 |
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| Total Assets | 177.24 | 278.25 | 311.37 | 363.57 | 308.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 26.57 | 25.14 | 25.30 | 26.44 | 3.86 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
