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The Ravalgaon Sugar Farm Ltd logo

The Ravalgaon Sugar Farm Ltd

NSE: RAVALSUGAR BSE: 507300

₹928

(-1.22%)

Wed, 04 Mar 2026, 08:53 pm

mtf coin illustrationMTF 5x

The Ravalgaon Sugar Farm Balance Sheet

Income StatementBalance SheetCashflow
Particulars2005200620072008200920102012201320142015201620172018201920202021202220232024
Interest expense on debt-12.39M-15.16M-27.51M-11.76M-9.83M-13.65M-26.56M-49.35M-50.60M-38.38M-24.37M-26.57M-18.34M-9.05M-13.05M-14.10M-13.74M-16.28M-2.13M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets669.95M869.33M924.23M655.46M690.70M953.06M529.86M742.84M475.88M343.25M275.68M256.10M212.12M209.43M216.08M213.22M210.97M285.37M188.26M
Total current assets447.84M633.64M712.19M420.76M242.46M613.08M220.03M463.74M216.88M111.28M71.45M74.80M45.55M44.90M48.82M49.07M49.19M123.81M15.18M
Cash and short term investments3.81M4.96M46.78M16.40M33.67M16.82M35.44M2.87M2.65M3.69M2.27M1.54M1.24M686.00K692.00K661.00K418.00K86.32M2.72M
Cash & equivalents3.11M4.26M46.08M15.27M17.51M4.65M8.31M1.24M1.43M2.17M2.27M1.54M1.03M682.00K688.00K657.00K414.00K86.31M2.72M
Short term investments700.00K700.00K700.00K1.13M16.16M12.17M27.12M1.63M1.22M1.53M00209.00K4.00K4.00K4.00K4.00K4.00K4.00K
Total receivables, net55.67M47.63M44.17M44.12M44.15M47.82M37.96M8.63M11.90M9.26M9.58M4.93M3.86M3.64M2.44M2.70M2.97M2.20M1.77M
Accounts receivable - trade, net16.63M14.51M17.86M26.87M19.69M20.68M25.79M675.00K4.51M1.08M1.14M873.00K477.00K1.07M238.00K464.00K1.37M683.00K57.00K
Other receivables39.05M33.11M26.30M17.26M24.46M27.14M12.17M7.95M7.40M8.18M8.44M4.06M3.38M2.56M2.21M2.24M1.60M1.51M1.72M
Total inventory302.52M493.37M531.12M263.58M93.97M431.04M120.32M427.82M186.21M84.49M45.83M54.23M33.34M34.16M20.67M20.23M21.35M11.07M6.86M
Other current assets, total16.72M18.62M22.45M21.07M131.00K146.00K36.00K23.64M15.36M13.11M13.10M13.66M6.68M5.79M24.34M24.64M23.76M23.49M3.40M
Total non-current assets222.12M235.69M212.05M234.70M448.24M339.98M309.83M279.10M259.00M231.97M204.23M181.30M166.57M164.54M167.26M164.15M161.78M161.56M173.08M
Long term investments3.77M3.77M8.77M8.77M237.77M37.30M2.89M14.21M14.21M7.74M2.74M8.27M7.85M7.85M8.68M8.42M7.82M8.03M8.05M
Note receivable - long term————————0——5.53M5.11M5.11M5.93M5.68M5.96M6.17M6.19M
Investments in unconsolidated subsidiaries2.74M2.74M7.74M7.74M2.74M2.74M—2.74M2.74M2.74M2.74M00000000
Other investments1.03M1.03M1.03M1.03M235.03M34.56M2.89M11.47M11.47M5.00M02.74M2.74M2.74M2.74M2.74M1.86M1.86M1.86M
Net property/plant/equipment210.30M212.65M190.48M222.21M207.24M302.68M290.62M261.37M232.58M209.93M191.00M172.91M112.72M110.68M112.58M109.72M107.95M107.52M119.02M
Gross property/plant/equipment518.22M540.21M541.23M594.29M599.92M714.61M736.40M740.34M734.08M725.30M722.19M720.06M341.52M341.52M345.25M343.58M338.41M340.38M354.45M
Deferred tax assets8.05M19.27M12.80M3.73M3.23M4.14M4.21M2.48M11.54M7.38M5.24M045.90M45.90M45.90M45.90M45.90M45.90M45.90M
Net intangible assets—————001.04M670.00K297.00K297.00K122.00K108.00K108.00K108.00K108.00K108.00K108.00K108.00K
Goodwill, net—————00000000000000
Other intangibles, net—————001.04M670.00K297.00K297.00K122.00K108.00K108.00K108.00K108.00K108.00K108.00K108.00K
Other long term assets, total00000012.10M006.62M4.96M00000000
Short term debt132.66M207.34M251.36M34.41M48.11M252.45M51.02M450.15M318.49M192.96M206.20M257.83M42.08M92.45M120.49M111.14M119.94M21.08M0
Current portion of LT debt and capital leases40.83M62.02M59.97M5.81M37.90M98.35M32.33M203.02M42.25M30.82M11.83M12.22M7.66M565.00K000—0
Short term debt excl. current portion of LT debt91.83M145.31M191.39M28.60M10.21M154.10M18.70M247.13M276.24M162.14M194.37M245.61M34.42M91.89M120.49M111.14M119.94M21.08M0
Accounts payable48.06M203.76M143.39M32.41M15.21M71.38M30.07M19.89M15.19M14.24M22.07M19.36M14.86M22.57M27.41M11.45M12.89M7.99M322.00K
Income tax payable0058.45M64.81M64.79M95.43M————————————21.96M
Long term debt97.32M91.61M143.39M136.57M127.60M102.32M94.34M48.39M59.48M32.33M20.49M7.41M565.00K000000
Long term debt excl. lease liabilities96.31M91.57M143.39M136.41M127.58M102.32M94.34M48.39M59.48M32.33M20.49M7.41M565.00K000000
Total equity242.21M211.79M224.58M287.93M343.45M337.86M251.00M99.16M-31.59M17.65M-58.44M-96.51M102.76M57.08M27.89M47.38M-4.90M169.09M148.91M
Shareholders' equity242.21M211.79M224.58M287.93M343.45M337.86M251.00M99.16M-31.59M17.65M-58.44M-96.51M102.76M57.08M27.89M47.38M-4.90M169.09M148.91M
Common equity, total242.21M211.79M224.58M287.93M343.45M337.86M251.00M99.16M-31.59M17.65M-58.44M-96.51M102.76M57.08M27.89M47.38M-4.90M169.09M148.91M
Other common equity238.81M208.39M221.18M284.53M340.05M334.46M247.60M224.48M224.48M224.48M224.48M223.60M223.60M223.60M223.60M223.60M223.60M223.60M223.60M
Total debt229.99M298.94M394.75M170.98M175.71M354.77M145.36M498.55M377.96M225.29M226.69M265.24M42.64M92.45M120.49M111.14M119.94M21.08M0
Net debt226.18M293.98M347.97M154.58M142.04M337.95M109.92M495.68M375.31M221.59M224.42M263.70M41.41M91.77M119.80M110.48M119.53M-65.24M-2.72M
Change in accounts receivable-14.23M4.48M1.22M1.62M20.91M-3.93M-2.85M28.48M-3.39M1.76M6.85M266.00K396.00K487.00K711.00K-241.00K-1.72M456.00K4.84M
Change in taxes payable———————————————————
Change in accounts payable24.03M167.06M-67.02M-109.32M-23.11M62.94M-57.08M185.43M-182.74M-34.55M-9.20M-5.66M-4.50M7.71M4.84M-15.96M1.44M-4.90M-7.67M
Change in other assets/liabilities00000000—00-3.56M-1.55M-13.55M3.67M5.08M40.22M4.42M-31.14M
Sale of fixed assets & businesses632.00K420.00K53.19M1.50M688.00K26.00K011.39M67.33M2.89M981.00K24.62M297.61M034.00K65.78M2.01M00
Purchase/sale of investments, net00-5.00M0-229.56M203.47M9.20M26.59M0000-410.00K206.00K0011.60M00
Sale/maturity of investments00000203.47M9.20M26.59M00000206.00K0011.60M0—
Purchase of investments00-5.00M0-229.56M0000000-410.00K000000
Other investing cash flow items, total000000-6.50M0000-1.00K00-1.00K00261.05M0
Issuance/retirement of debt, net24.60M69.06M95.46M-223.56M4.77M178.62M-174.55M182.49M40.19M-141.25M20.39M38.16M-218.03M56.90M28.60M-9.34M8.80M-98.86M-21.08M
Issuance/retirement of long term debt19.60M69.06M95.46M-223.56M4.77M178.62M-45.65M-45.94M11.08M-27.15M-11.84M-13.08M-6.85M-565.00K00000
Issuance/retirement of short term debt5.00M00000-128.91M228.44M29.11M-114.10M32.23M51.24M-211.18M57.46M28.60M-9.34M8.80M-98.86M-21.08M
Issuance/retirement of other debt———————————————————
Total cash dividends paid-3.87M-3.93M0-3.48M-4.96M-5.00M-5.04M-463.00K-2.00K-78.00K-133.00K-108.00K0000000
Other financing cash flow items, total006.00K0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800