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Riga Sugar Company Ltd.

BSE: 507508 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE909C01010
BSE 14:37 | 28 Oct 3.90 -0.09
(-2.26%)
OPEN

4.00

HIGH

4.00

LOW

3.90

NSE 05:30 | 01 Jan Riga Sugar Company Ltd
OPEN 4.00
PREVIOUS CLOSE 3.99
VOLUME 2050
52-Week high 5.50
52-Week low 2.62
P/E
Mkt Cap.(Rs cr) 6
Buy Price 3.90
Buy Qty 1081.00
Sell Price 3.99
Sell Qty 50.00
OPEN 4.00
CLOSE 3.99
VOLUME 2050
52-Week high 5.50
52-Week low 2.62
P/E
Mkt Cap.(Rs cr) 6
Buy Price 3.90
Buy Qty 1081.00
Sell Price 3.99
Sell Qty 50.00
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Riga Sugar Company Ltd. (RIGASUGARCO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 14.44 14.44 14.44
Reserves -11.33 35.12 56.50
Total Shareholders Funds 3.11 49.56 70.94
Secured Loans 101.10 102.40 106.03
Unsecured Loans 32.30 43.39 47.76
Total Debt 133.40 145.79 153.79
Total Liabilities 136.51 195.35 224.73
Application of Funds
Gross Block 168.97 167.29 155.95
Capital Work in Progress 1.77 0.00 5.95
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 119.55 173.18 112.26
Sundry Debtors 6.59 8.75 5.64
Cash and Bank 3.26 0.70 0.94
Loans and Advances 25.17 22.68 32.29
Total Current Assets 154.57 205.31 151.13
Current Liabilities and Provisions
Current Liabilities 173.76 167.22 83.39
Provisions 1.10 0.99 0.59
Net Current Assets -20.29 37.10 67.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 136.52 195.35 224.73
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