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The Ravalgaon Sugar Farm 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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32.44 Cr.
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P/BV
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2.15
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Book Value (Rs.)
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443.85
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52 Week High/Low (Rs.)
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1700/910
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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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24/11/2023
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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 | 50.00 | 50.00 | 50.00 |
| No. of Equity Shares (in Lacs) | 3.40 | 3.40 | 0.68 | 0.68 | 0.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Total Share Capital | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
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| Reserves and Surplus | 14.75 | 16.77 | 2.30 | 4.60 | 2.65 |
| Total Reserves and Surplus | 14.75 | 16.77 | 2.30 | 4.60 | 2.65 |
| Total Shareholders Funds | 15.09 | 17.11 | 2.64 | 4.94 | 2.99 |
| Short Term Borrowings | 0.00 | 2.11 | 11.99 | 11.11 | 12.05 |
| Trade Payables | 0.03 | 0.80 | 1.29 | 1.15 | 2.74 |
| Other Current Liabilities | 3.08 | 6.95 | 4.38 | 3.33 | 3.08 |
| Short Term Provisions | 0.63 | 1.57 | 0.80 | 0.80 | 0.75 |
| Total Current Liabilities | 3.74 | 11.43 | 18.46 | 16.38 | 18.62 |
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| Total Capital And Liabilities | 18.83 | 28.54 | 21.10 | 21.32 | 21.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.90 | 10.75 | 10.80 | 10.97 | 11.26 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 11.91 | 10.76 | 10.81 | 10.98 | 11.27 |
| Non-Current Investments | 0.19 | 0.19 | 0.19 | 0.27 | 0.27 |
| Deferred Tax Assets [Net] | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Long Term Loans And Advances | 0.62 | 0.62 | 0.60 | 0.57 | 0.59 |
| Total Non-Current Assets | 17.31 | 16.16 | 16.18 | 16.42 | 16.73 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.15 | 1.11 | 2.13 | 2.02 | 1.83 |
| Trade Receivables | 0.01 | 0.07 | 0.14 | 0.05 | 0.02 |
| Cash And Cash Equivalents | 0.27 | 8.63 | 0.04 | 0.07 | 0.07 |
| Short Term Loans And Advances | 0.16 | 0.15 | 0.16 | 0.54 | 0.50 |
| OtherCurrentAssets | 0.93 | 2.43 | 2.45 | 2.23 | 2.45 |
| Total Current Assets | 1.52 | 12.38 | 4.92 | 4.91 | 4.88 |
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| Total Assets | 18.83 | 28.54 | 21.10 | 21.32 | 21.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.28 | 4.36 | 2.29 | 2.29 | 2.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 |
| Non-Current Investments Unquoted Book Value | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |