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Riga Sugar Company Ltd Balance Sheet

5.25
(5.00%)
Apr 28, 2023|03:26:54 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Equity Capital

14.44

14.44

14.44

14.44

Preference Capital

0

0

0

0

Reserves

-143.43

-83.57

-36.02

-11.33

Net Worth

-128.99

-69.13

-21.58

3.11

Minority Interest

Debt

218.32

112.12

118.57

127.88

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

89.33

42.99

96.99

130.99

Fixed Assets

151.07

156.09

160.56

156.8

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0

9.36

9.36

Networking Capital

-68.34

-113.56

-74.83

-38.44

Inventories

3.77

6.72

83.99

119.55

Inventory Days

30.99

200.19

Sundry Debtors

1.13

1.13

5.28

6.59

Debtor Days

5.21

12.58

Other Current Assets

12.11

12.82

17.16

15.8

Sundry Creditors

-57.3

-120.93

-157.94

-161.93

Creditor Days

557.72

376.45

Other Current Liabilities

-28.05

-13.3

-23.32

-18.45

Cash

6.61

0.48

1.9

3.26

Total Assets

89.34

43.01

96.99

130.98

Riga Sugar Co : related Articles

No Record Found

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