Ravalgaon Sugar Farm Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,870.00
2,649.00
3,692.00
2,269.00
1,541.00
1,235
Total Accounts Receivable
8,629.00
11,905.00
9,263.00
9,581.00
9,261.00
477
Inventories
427,818.00
186,214.00
84,491.00
45,827.00
51,285.00
13,904
Other Current Assets
24,427.00
16,108.00
13,834.00
13,771.00
22,467.00
10,869
Total Current Assets
463,744.00
216,876.00
111,280.00
71,448.00
84,554.00
26,485
Net Property, Plant & Equipment
261,368.00
232,583.00
209,932.00
190,999.00
173,030.00
112,824
Total Investments and Advances
14,211.00
14,211.00
7,741.00
2,741.00
2,741.00
2,741
Intangible Assets
1,044.00
670.00
297.00
297.00
-
-
Other Assets
-
-
6,624.00
4,959.00
5,529.00
5,112
Total Assets
742,844.00
475,876.00
343,253.00
275,680.00
265,854.00
193,058
ST Debt & Current Portion LT Debt
450,155.00
318,486.00
192,959.00
209,981.00
245,607.00
Accounts Payable
19,891.00
15,185.00
14,245.00
22,074.00
21,227.00
Other Current Liabilities
86,294.00
67,596.00
45,603.00
43,450.00
43,552.00
Total Current Liabilities
556,340.00
401,267.00
252,807.00
275,505.00
310,386.00
Long-Term Debt
48,394.00
59,476.00
32,328.00
20,492.00
23,419.00
Provision for Risks & Charges
1,374.00
2,809.00
2,543.00
2,733.00
1,172.00
Deferred Taxes
35,103.00
32,380.00
30,545.00
30,153.00
25,390.00
Total Liabilities
643,688.00
507,468.00
325,602.00
334,119.00
360,367.00
Common Equity (Total)
99,156.00
31,592.00
17,651.00
58,439.00
94,513.00
Total Shareholders' Equity
99,156.00
31,592.00
17,651.00
58,439.00
94,513.00
Total Equity
99,156.00
31,592.00
17,651.00
58,439.00
94,513.00
Liabilities & Shareholders' Equity
742,844.00
475,876.00
343,253.00
275,680.00
265,854.00
About Ravalgaon Sugar Farm
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