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Riga Sugar Company Ltd.

BSE: 507508 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE909C01010
BSE 00:00 | 18 Oct 7.80 0
(0.00%)
OPEN

7.80

HIGH

7.80

LOW

7.80

NSE 05:30 | 01 Jan Riga Sugar Company Ltd
OPEN 7.80
PREVIOUS CLOSE 7.80
VOLUME 6726
52-Week high 14.38
52-Week low 3.41
P/E
Mkt Cap.(Rs cr) 11
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.80
CLOSE 7.80
VOLUME 6726
52-Week high 14.38
52-Week low 3.41
P/E
Mkt Cap.(Rs cr) 11
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Riga Sugar Company Ltd. (RIGASUGARCO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 14.44 14.44 14.44
Reserves -83.57 -36.02 -11.33
Total Shareholders Funds -69.13 -21.58 3.11
Secured Loans 88.64 91.82 101.10
Unsecured Loans 15.44 32.33 32.30
Total Debt 104.08 124.15 133.40
Total Liabilities 34.95 102.57 136.51
Application of Funds
Gross Block 180.10 179.20 168.97
Capital Work in Progress 0.00 0.22 1.77
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.72 83.99 119.55
Sundry Debtors 1.13 5.28 6.59
Cash and Bank 0.48 1.90 3.26
Loans and Advances 12.82 26.52 25.17
Total Current Assets 21.15 117.69 154.57
Current Liabilities and Provisions
Current Liabilities 140.12 174.22 173.76
Provisions 2.16 1.46 1.10
Net Current Assets -121.13 -57.99 -20.29
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 34.96 102.58 136.52
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