November, 07 2026 Saturday 02:03 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India1,718.01( 2.17%) 06-Nov-2026
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Balance Sheet

Riga Sugar Company Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
507508
INE909C01010
183.9885436
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
7.58
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 14.4414.4414.4414.4414.4414.44
Reserves Total 251.30253.10-143.43-83.57-36.02-11.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds265.74267.54-128.99-69.13-21.583.11
Secured Loans 0.000.00204.6699.4291.82101.10
Unsecured Loans 76.610.0013.6612.7026.7526.78
Total Debt76.610.00218.32112.12118.57127.88
Other Liabilities0.090.006.905.615.585.52
Total Liabilities342.44267.5496.2348.60102.57136.51
APPLICATION OF FUNDS :
Gross Block 288.62241.39180.11180.10179.20168.97
Less : Accumulated Depreciation 7.061.4729.0424.0118.8513.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 281.56239.92151.07156.09160.35155.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.221.77
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 71.5226.813.776.7283.99119.55
Sundry Debtors 0.000.001.131.135.286.59
Cash and Bank Balance0.462.206.610.481.903.26
Loans and Advances 7.680.010.981.302.893.35
Total Current Assets79.6629.0212.489.6394.06132.76
Less : Current Liabilities and Provisions
Current Liabilities 48.9630.4674.95126.46174.22173.76
Provisions 0.000.003.502.161.461.10
Total Current Liabilities & Provisions48.9630.4678.45128.62175.68174.85
Net Current Assets30.70-1.44-65.97-119.00-81.62-42.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets51.2250.610.000.009.369.36
Deferred Tax Liability21.0421.550.000.000.000.00
Net Deferred Tax30.1829.060.000.009.369.36
Other Assets0.000.0011.1311.5214.2712.45
Total Assets342.45267.5596.2348.61102.57136.51
Contingent Liabilities0.000.0026.5726.5725.1424.67
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