♥
ISIN : INE615A01017
BSE : 507300
Face Value : 50
Industry : Sugar
EPS : 509.06
EPS (TTM) : 428.72
Price to Earning (P/E) : 1.75
Book Value : 503.20
Price to Bookvalue (P/B) : 1.77
Dividend Yield : 0 %
Return on Equity (ROE) : 205.81 %
Return on Capital Employed (ROCE) : 149.97 %
RAVALGAON SUGAR FARM LTD
ISIN : INE615A01017
BSE : 507300
Face Value : 50
Industry : Sugar
EPS : 509.06
EPS (TTM) : 428.72
Price to Earning (P/E) : 1.75
Book Value : 503.20
Price to Bookvalue (P/B) : 1.77
Dividend Yield : 0 %
Return on Equity (ROE) : 205.81 %
Return on Capital Employed (ROCE) : 149.97 %
RAVALGAON SUGAR share price(02-Apr-2026) | |
|---|---|
| Open / Close | 864.8 - 890.75 3 % |
| Low / High | 864.8 - 912 5.5 % |
| Trade Volume | 138 |
| 52 Week Low / High | 812.05 - 1239 52.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR RAVALGAON SUGAR FARM LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 25.6 | 21.41 | 21.54 | 28.68 | 25.02 | 18.46 | 23.2 | 23.27 | 20.86 | 11.58 |
| Total Income | 25.71 | 22.91 | 21.58 | 30.4 | 25.32 | 19.04 | 23.29 | 23.28 | 21.55 | 11.81 |
| Total Expenditure | 34.09 | 25.43 | 28.36 | 30.49 | 33.62 | 24.23 | 26.96 | 27.11 | 33.77 | 16.29 |
| Other Income | 0.1 | 1.5 | 0.04 | 1.72 | 0.3 | 0.57 | 0.09 | 0.01 | 0.69 | 0.23 |
| Operating Profit | -8.38 | -2.52 | -6.78 | -0.09 | -8.3 | -5.19 | -3.67 | -3.83 | -12.22 | -4.48 |
| Interest | 3.15 | 3.29 | 3.34 | 3.58 | 3.53 | 3.57 | 4.14 | 4.32 | 4.26 | 0.14 |
| Exceptional Items | -1.31 | 10.72 | -0.59 | 261.05 | -0.03 | |||||
| PBDT | -12.84 | -5.81 | -10.12 | 7.05 | -11.83 | -8.76 | -7.81 | -8.74 | 244.57 | -4.65 |
| Depreciation | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.6 | 0.6 | 0.6 | 0.61 |
| Profit Before Tax | -13.4 | -6.37 | -10.69 | 6.47 | -12.41 | -9.35 | -8.41 | -9.34 | 243.97 | -5.26 |
| Tax | -12.88 | 0.01 | 1.03 | -1.01 | 0.01 | 42.5 | ||||
| Profit After Tax | -0.52 | -6.37 | -10.7 | 5.44 | -11.4 | -9.36 | -8.41 | -9.34 | 201.47 | -5.26 |
| Net Profit | -0.52 | -6.37 | -10.7 | 5.44 | -11.4 | -9.36 | -8.41 | -9.34 | 201.47 | -5.26 |
| Equity Capital | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Face Value (IN RS) | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 10 | 10 | 10 |
| Calculated EPS | -7.65 | -93.68 | -157.35 | 80 | -167.65 | -137.65 | -123.68 | -27.47 | 592.56 | -15.47 |
| Diluted Eps After Extraordinary Items | -7.59 | -93.77 | -157.14 | 80.1 | -167.51 | -137.64 | -123.54 | -27.47 | 595.21 | -15.48 |
| Diluted Eps Before Extraordinary Items | -7.59 | -93.77 | -157.14 | 80.1 | -167.51 | -137.64 | -123.54 | -27.47 | 595.21 | -15.48 |
STANDALONE QUARTERLY RESULT FOR RAVALGAON SUGAR FARM LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 25.6 | 21.41 | 21.54 | 28.68 | 25.02 | 18.46 | 23.2 | 23.27 | 20.86 | 11.58 |
| Total Income | 25.71 | 22.91 | 21.58 | 30.4 | 25.32 | 19.04 | 23.29 | 23.28 | 21.55 | 11.81 |
| Total Expenditure | 34.09 | 25.43 | 28.36 | 30.49 | 33.62 | 24.23 | 26.96 | 27.11 | 33.77 | 16.29 |
| Other Income | 0.1 | 1.5 | 0.04 | 1.72 | 0.3 | 0.57 | 0.09 | 0.01 | 0.69 | 0.23 |
| Operating Profit | -8.38 | -2.52 | -6.78 | -0.09 | -8.3 | -5.19 | -3.67 | -3.83 | -12.22 | -4.48 |
| Interest | 3.15 | 3.29 | 3.34 | 3.58 | 3.53 | 3.57 | 4.14 | 4.32 | 4.26 | 0.14 |
| Exceptional Items | -1.31 | 10.72 | -0.59 | 261.05 | -0.03 | |||||
| PBDT | -12.84 | -5.81 | -10.12 | 7.05 | -11.83 | -8.76 | -7.81 | -8.74 | 244.57 | -4.65 |
| Depreciation | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.6 | 0.6 | 0.6 | 0.61 |
| Profit Before Tax | -13.4 | -6.37 | -10.69 | 6.47 | -12.41 | -9.35 | -8.41 | -9.34 | 243.97 | -5.26 |
| Tax | -12.88 | 0.01 | 1.03 | -1.01 | 0.01 | 42.5 | ||||
| Profit After Tax | -0.52 | -6.37 | -10.7 | 5.44 | -11.4 | -9.36 | -8.41 | -9.34 | 201.47 | -5.26 |
| Net Profit | -0.52 | -6.37 | -10.7 | 5.44 | -11.4 | -9.36 | -8.41 | -9.34 | 201.47 | -5.26 |
| Equity Capital | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Face Value (IN RS) | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 10 | 10 | 10 |
| Calculated EPS | -7.65 | -93.68 | -157.35 | 80 | -167.65 | -137.65 | -123.68 | -27.47 | 592.56 | -15.47 |
| Diluted Eps After Extraordinary Items | -7.59 | -93.77 | -157.14 | 80.1 | -167.51 | -137.64 | -123.54 | -27.47 | 595.21 | -15.48 |
| Diluted Eps Before Extraordinary Items | -7.59 | -93.77 | -157.14 | 80.1 | -167.51 | -137.64 | -123.54 | -27.47 | 595.21 | -15.48 |
CONSOLIDATED ANNUAL RESULT FOR RAVALGAON SUGAR FARM LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 74.54 | 96.65 | 85.8 |
| Total Income | 74.77 | 98.5 | 87.16 |
| Total Expenditure | 101.4 | 117.88 | 113.36 |
| Other Income | 0.23 | 1.85 | 1.36 |
| Operating Profit | -26.63 | -19.38 | -26.2 |
| Interest | 14.1 | 13.74 | 16.28 |
| Exceptional Items | 63.56 | 12.43 | 260.46 |
| PBDT | 22.83 | -20.69 | 217.98 |
| Depreciation | 2.26 | 2.29 | 2.4 |
| Profit Before Tax | 20.57 | -22.98 | 215.58 |
| Tax | 1.07 | 0.02 | 42.5 |
| Profit After Tax | 19.5 | -23 | 173.08 |
| Net Profit | 19.5 | -23 | 173.08 |
| Equity Capital | 3.4 | 3.4 | 3.4 |
| Face Value (IN RS) | 50 | 50 | 10 |
| Reserves | 45.96 | 22.99 | 167.69 |
| Calculated EPS | 286.77 | -338.24 | 509.06 |
| Diluted Eps After Extraordinary Items | 286.69 | -338.07 | 509.06 |
| Diluted Eps Before Extraordinary Items | 286.69 | -338.07 | 509.06 |
STANDALONE ANNUAL RESULT FOR RAVALGAON SUGAR FARM LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 74.54 | 96.65 | 85.8 |
| Total Income | 74.77 | 98.5 | 87.16 |
| Total Expenditure | 101.4 | 117.88 | 113.36 |
| Other Income | 0.23 | 1.85 | 1.36 |
| Operating Profit | -26.63 | -19.38 | -26.2 |
| Interest | 14.1 | 13.74 | 16.28 |
| Exceptional Items | 63.56 | 12.43 | 260.46 |
| PBDT | 22.83 | -20.69 | 217.98 |
| Depreciation | 2.26 | 2.29 | 2.4 |
| Profit Before Tax | 20.57 | -22.98 | 215.58 |
| Tax | 1.07 | 0.02 | 42.5 |
| Profit After Tax | 19.5 | -23 | 173.08 |
| Net Profit | 19.5 | -23 | 173.08 |
| Equity Capital | 3.4 | 3.4 | 3.4 |
| Face Value (IN RS) | 50 | 50 | 10 |
| Reserves | 45.96 | 22.99 | 167.69 |
| Calculated EPS | 286.77 | -338.24 | 509.06 |
| Diluted Eps After Extraordinary Items | 286.69 | -338.07 | 509.06 |
| Diluted Eps Before Extraordinary Items | 286.69 | -338.07 | 509.06 |
CONSOLIDATED PROFIT / LOSS FOR RAVALGAON SUGAR FARM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5.64 Cr | 7.45 Cr | 9.67 Cr | 8.58 Cr |
| Sales | 5.64 Cr | 7.45 Cr | 9.67 Cr | 8.58 Cr |
| Net Sales | 5.64 Cr | 7.45 Cr | 9.67 Cr | 8.58 Cr |
| Increase/Decrease in Stock | 97.91 Lk | -3.05 Lk | -15,000 | 32.95 Lk |
| Raw Material Consumed | 2.08 Cr | 3.55 Cr | 4.71 Cr | 3.87 Cr |
| Opening Raw Materials | 46.41 Lk | 30.93 Lk | 59.2 Lk | 66.13 Lk |
| Purchases Raw Materials | 1.93 Cr | 3.83 Cr | 4.78 Cr | 3.51 Cr |
| Closing Raw Materials | 30.93 Lk | 59.2 Lk | 66.13 Lk | 30.44 Lk |
| Power & Fuel Cost | 61.99 Lk | 58.59 Lk | 70.3 Lk | 67.82 Lk |
| Electricity & Power | 61.99 Lk | 58.59 Lk | 70.3 Lk | 67.82 Lk |
| Employee Cost | 2.83 Cr | 3.29 Cr | 2.9 Cr | 2.85 Cr |
| Salaries, Wages & Bonus | 2.54 Cr | 2.67 Cr | 2.61 Cr | 2.41 Cr |
| Contributions to EPF & Pension Funds | 21.61 Lk | 53.8 Lk | 21.21 Lk | 36.14 Lk |
| Workmen and Staff Welfare Expenses | 6.69 Lk | 7.78 Lk | 7.94 Lk | 7.33 Lk |
| Other Manufacturing Expenses | 83.87 Lk | 81.05 Lk | 95.02 Lk | 1.3 Cr |
| Repairs and Maintenance | 21.07 Lk | 15.13 Lk | 19.82 Lk | 30.45 Lk |
| General and Administration Expenses | 1.01 Cr | 1.11 Cr | 1.2 Cr | 1.28 Cr |
| Rent , Rates & Taxes | 21.29 Lk | 22.46 Lk | 21.12 Lk | 24.21 Lk |
| Insurance | 2.66 Lk | 3.89 Lk | 3.21 Lk | 2.58 Lk |
| Printing and stationery | 74,000 | 1.25 Lk | 2.49 Lk | 1.33 Lk |
| Professional and legal fees | 33.52 Lk | 35.86 Lk | 35.1 Lk | 34.25 Lk |
| Traveling and conveyance | 22.98 Lk | 37.9 Lk | 44.46 Lk | 41.74 Lk |
| Selling and Distribution Expenses | 53.42 Lk | 75.92 Lk | 89.41 Lk | 92.82 Lk |
| Advertisement & Sales Promotion | 6.06 Lk | 9.6 Lk | 6.32 Lk | 9.38 Lk |
| Sales Commissions & Incentives | 18.29 Lk | 20.39 Lk | 18.18 Lk | 21.78 Lk |
| Freight and Forwarding | 28.92 Lk | 45.93 Lk | 62.66 Lk | 59.41 Lk |
| Miscellaneous Expenses | 3.59 Lk | 6.29 Lk | 41.87 Lk | 9.86 Lk |
| Total Expenditure | 8.93 Cr | 10.14 Cr | 11.79 Cr | 11.34 Cr |
| Other Income | 22.93 Lk | 2.32 Lk | 18.49 Lk | 13.6 Lk |
| Interest Received | 70,000 | 87,000 | 81,000 | 48,000 |
| Profits on sale of Investments | 34,000 | 0 | 0 | 0 |
| Provision Written Back | 19.52 Lk | 25,000 | 39,000 | 2.5 Lk |
| Operating Profit | -3.06 Cr | -2.66 Cr | -1.94 Cr | -2.62 Cr |
| Interest | 1.31 Cr | 1.41 Cr | 1.37 Cr | 1.63 Cr |
| Bank Charges etc | 3.17 Lk | 85,000 | 2.67 Lk | 1.77 Lk |
| PBDT | -4.37 Cr | -4.07 Cr | -3.31 Cr | -4.25 Cr |
| Depreciation | 21.19 Lk | 22.57 Lk | 22.92 Lk | 23.97 Lk |
| Profit Before Taxation & Exceptional Items | -4.58 Cr | -4.3 Cr | -3.54 Cr | -4.49 Cr |
| Exceptional Income / Expenses | -16.64 Lk | 6.36 Cr | 1.24 Cr | 26.05 Cr |
| Profit Before Tax | -4.75 Cr | 2.06 Cr | -2.3 Cr | 21.56 Cr |
| Provision for Tax | -1.83 Cr | 10.7 Lk | 18,000 | 4.25 Cr |
| Current Income Tax | 0 | 9.84 Lk | 0 | 4.25 Cr |
| Profit After Tax | -2.92 Cr | 1.95 Cr | -2.3 Cr | 17.31 Cr |
| Consolidated Net Profit | -2.92 Cr | 1.95 Cr | -2.3 Cr | 17.31 Cr |
| Profit Balance B/F | -16.99 Cr | -19.91 Cr | -17.96 Cr | -23.19 Cr |
| Appropriations | -19.91 Cr | -17.96 Cr | -20.26 Cr | -5.88 Cr |
| Other Appropriation | 0 | 0 | 0 | -9.02 Lk |
| Earnings Per Share | -429.38 | 286.69 | -338.07 | 509.06 |
| Adjusted EPS | -429.38 | 286.69 | -338.07 | 509.06 |
STANDALONE PROFIT / LOSS FOR RAVALGAON SUGAR FARM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5.64 Cr | 7.45 Cr | 9.67 Cr | 8.58 Cr |
| Sales | 5.64 Cr | 7.45 Cr | 9.67 Cr | 8.58 Cr |
| Net Sales | 5.64 Cr | 7.45 Cr | 9.67 Cr | 8.58 Cr |
| Increase/Decrease in Stock | 97.91 Lk | -3.05 Lk | -15,000 | 32.95 Lk |
| Raw Material Consumed | 2.08 Cr | 3.55 Cr | 4.71 Cr | 3.87 Cr |
| Opening Raw Materials | 46.41 Lk | 30.93 Lk | 59.2 Lk | 66.13 Lk |
| Purchases Raw Materials | 1.93 Cr | 3.83 Cr | 4.78 Cr | 3.51 Cr |
| Closing Raw Materials | 30.93 Lk | 59.2 Lk | 66.13 Lk | 30.44 Lk |
| Power & Fuel Cost | 61.99 Lk | 58.59 Lk | 70.3 Lk | 67.82 Lk |
| Electricity & Power | 61.99 Lk | 58.59 Lk | 70.3 Lk | 67.82 Lk |
| Employee Cost | 2.83 Cr | 3.29 Cr | 2.9 Cr | 2.85 Cr |
| Salaries, Wages & Bonus | 2.54 Cr | 2.67 Cr | 2.61 Cr | 2.41 Cr |
| Contributions to EPF & Pension Funds | 21.61 Lk | 53.8 Lk | 21.21 Lk | 36.14 Lk |
| Workmen and Staff Welfare Expenses | 6.69 Lk | 7.78 Lk | 7.94 Lk | 7.33 Lk |
| Other Manufacturing Expenses | 83.87 Lk | 81.05 Lk | 95.02 Lk | 1.3 Cr |
| Repairs and Maintenance | 21.07 Lk | 15.13 Lk | 19.82 Lk | 30.45 Lk |
| General and Administration Expenses | 1.01 Cr | 1.11 Cr | 1.2 Cr | 1.28 Cr |
| Rent , Rates & Taxes | 21.29 Lk | 22.46 Lk | 21.12 Lk | 24.21 Lk |
| Insurance | 2.66 Lk | 3.89 Lk | 3.21 Lk | 2.58 Lk |
| Printing and stationery | 74,000 | 1.25 Lk | 2.49 Lk | 1.33 Lk |
| Professional and legal fees | 33.52 Lk | 35.86 Lk | 35.1 Lk | 34.25 Lk |
| Traveling and conveyance | 22.98 Lk | 37.9 Lk | 44.46 Lk | 41.74 Lk |
| Selling and Distribution Expenses | 53.42 Lk | 75.92 Lk | 89.41 Lk | 92.82 Lk |
| Advertisement & Sales Promotion | 6.06 Lk | 9.6 Lk | 6.32 Lk | 9.38 Lk |
| Sales Commissions & Incentives | 18.29 Lk | 20.39 Lk | 18.18 Lk | 21.78 Lk |
| Freight and Forwarding | 28.92 Lk | 45.93 Lk | 62.66 Lk | 59.41 Lk |
| Miscellaneous Expenses | 3.59 Lk | 6.29 Lk | 41.87 Lk | 9.86 Lk |
| Total Expenditure | 8.93 Cr | 10.14 Cr | 11.79 Cr | 11.34 Cr |
| Other Income | 22.93 Lk | 2.32 Lk | 18.49 Lk | 13.6 Lk |
| Interest Received | 70,000 | 87,000 | 81,000 | 48,000 |
| Profits on sale of Investments | 34,000 | 0 | 0 | 0 |
| Provision Written Back | 19.52 Lk | 25,000 | 39,000 | 2.5 Lk |
| Operating Profit | -3.06 Cr | -2.66 Cr | -1.94 Cr | -2.62 Cr |
| Interest | 1.31 Cr | 1.41 Cr | 1.37 Cr | 1.63 Cr |
| Bank Charges etc | 3.17 Lk | 85,000 | 2.67 Lk | 1.77 Lk |
| PBDT | -4.37 Cr | -4.07 Cr | -3.31 Cr | -4.25 Cr |
| Depreciation | 21.19 Lk | 22.57 Lk | 22.92 Lk | 23.97 Lk |
| Profit Before Taxation & Exceptional Items | -4.58 Cr | -4.3 Cr | -3.54 Cr | -4.49 Cr |
| Exceptional Income / Expenses | -16.64 Lk | 6.36 Cr | 1.24 Cr | 26.05 Cr |
| Profit Before Tax | -4.75 Cr | 2.06 Cr | -2.3 Cr | 21.56 Cr |
| Provision for Tax | -1.83 Cr | 10.7 Lk | 18,000 | 4.25 Cr |
| Current Income Tax | 0 | 9.84 Lk | 0 | 4.25 Cr |
| Profit After Tax | -2.92 Cr | 1.95 Cr | -2.3 Cr | 17.31 Cr |
| Consolidated Net Profit | -2.92 Cr | 1.95 Cr | -2.3 Cr | 17.31 Cr |
| Profit Balance B/F | -16.99 Cr | -19.91 Cr | -17.96 Cr | -23.19 Cr |
| Appropriations | -19.91 Cr | -17.96 Cr | -20.26 Cr | -5.88 Cr |
| Other Appropriation | 0 | 0 | 0 | -9.02 Lk |
| Earnings Per Share | -429.38 | 286.69 | -338.07 | 509.06 |
| Adjusted EPS | -429.38 | 286.69 | -338.07 | 509.06 |
CONSOLIDATED CASH FLOW FOR RAVALGAON SUGAR FARM LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4.75 Cr | 2.06 Cr | -2.3 Cr | 21.56 Cr |
| Adjustment | 1.33 Cr | -4.89 Cr | 52.89 Lk | -24.14 Cr |
| Changes In working Capital | 2.29 Cr | -1.3 Cr | 95.36 Lk | 1.02 Cr |
| Cash Flow after changes in Working Capital | -1.14 Cr | -4.14 Cr | -81.46 Lk | -1.56 Cr |
| Cash Flow from Operating Activities | -1.16 Cr | -4.25 Cr | -81.64 Lk | -5.81 Cr |
| Cash Flow from Investing Activities | -39.15 Lk | 6.59 Cr | 1.29 Cr | 25.91 Cr |
| Cash Flow from Financing Activitie | 1.55 Cr | -2.34 Cr | -49.46 Lk | -11.51 Cr |
| Net Cash Inflow / Outflow | 5,000 | -30,000 | -2.43 Lk | 8.59 Cr |
| Opening Cash & Cash Equivalents | 6.83 Lk | 6.87 Lk | 6.57 Lk | 4.14 Lk |
| Closing Cash & Cash Equivalent | 6.88 Lk | 6.57 Lk | 4.14 Lk | 8.63 Cr |
STANDALONE CASH FLOW FOR RAVALGAON SUGAR FARM LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4.75 Cr | 2.06 Cr | -2.3 Cr | 21.56 Cr |
| Adjustment | 1.33 Cr | -4.89 Cr | 52.89 Lk | -24.14 Cr |
| Changes In working Capital | 2.29 Cr | -1.3 Cr | 95.36 Lk | 1.02 Cr |
| Cash Flow after changes in Working Capital | -1.14 Cr | -4.14 Cr | -81.46 Lk | -1.56 Cr |
| Cash Flow from Operating Activities | -1.16 Cr | -4.25 Cr | -81.64 Lk | -5.81 Cr |
| Cash Flow from Investing Activities | -39.15 Lk | 6.59 Cr | 1.29 Cr | 25.91 Cr |
| Cash Flow from Financing Activitie | 1.55 Cr | -2.34 Cr | -49.46 Lk | -11.51 Cr |
| Net Cash Inflow / Outflow | 5,000 | -30,000 | -2.43 Lk | 8.59 Cr |
| Opening Cash & Cash Equivalents | 6.83 Lk | 6.87 Lk | 6.57 Lk | 4.14 Lk |
| Closing Cash & Cash Equivalent | 6.88 Lk | 6.57 Lk | 4.14 Lk | 8.63 Cr |
CONSOLIDATED BALANCE SHEET FOR RAVALGAON SUGAR FARM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 34 Lk | 34 Lk | 34 Lk | 34 Lk |
| Equity - Authorised | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Equity - Issued | 34 Lk | 34 Lk | 34 Lk | 34 Lk |
| Equity Paid Up | 34 Lk | 34 Lk | 34 Lk | 34 Lk |
| Face Value | 50 | 50 | 50 | 10 |
| Total Reserves | 2.65 Cr | 4.6 Cr | 2.3 Cr | 16.77 Cr |
| Profit & Loss Account Balance | -19.91 Cr | -17.96 Cr | -20.26 Cr | -5.79 Cr |
| General Reserves | 22.16 Cr | 22.16 Cr | 22.16 Cr | 22.16 Cr |
| Reserve excluding Revaluation Reserve | 2.65 Cr | 4.6 Cr | 2.3 Cr | 16.77 Cr |
| Shareholder's Funds | 2.99 Cr | 4.94 Cr | 2.64 Cr | 17.11 Cr |
| Deferred Tax Assets / Liabilities | -4.59 Cr | -4.59 Cr | -4.59 Cr | -4.59 Cr |
| Deferred Tax Assets | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr |
| Total Non-Current Liabilities | -4.59 Cr | -4.59 Cr | -4.59 Cr | -4.59 Cr |
| Trade Payables | 2.74 Cr | 1.15 Cr | 1.29 Cr | 79.94 Lk |
| Sundry Creditors | 2.74 Cr | 1.15 Cr | 1.29 Cr | 79.94 Lk |
| Other Current Liabilities | 3.08 Cr | 3.33 Cr | 4.38 Cr | 6.95 Cr |
| Advances received from customers | 4.66 Lk | 4,000 | 0 | 0 |
| Interest Accrued But Not Due | 18,000 | 1,000 | 0 | 0 |
| Short Term Borrowings | 12.05 Cr | 11.11 Cr | 11.99 Cr | 2.11 Cr |
| Secured ST Loans repayable on Demands | 1.76 Cr | 1.25 Cr | 1.29 Cr | 8,000 |
| Working Capital Loans- Sec | 1.76 Cr | 1.25 Cr | 1.29 Cr | 8,000 |
| Short Term Provisions | 13.71 Cr | 10.09 Cr | 79.82 Lk | 1.57 Cr |
| Provision for Tax | 12.96 Cr | 9.29 Cr | 0 | 0 |
| Total Current Liabilities | 31.58 Cr | 25.67 Cr | 18.46 Cr | 11.43 Cr |
| Total Liabilities | 29.98 Cr | 26.02 Cr | 16.51 Cr | 23.95 Cr |
| Gross Block | 34.75 Cr | 34.58 Cr | 34.06 Cr | 34.26 Cr |
| Less: Accumulated Depreciation | 23.48 Cr | 23.6 Cr | 23.26 Cr | 23.5 Cr |
| Net Block | 11.27 Cr | 10.98 Cr | 10.81 Cr | 10.76 Cr |
| Non Current Investments | 27.41 Lk | 27.41 Lk | 18.61 Lk | 18.61 Lk |
| Long Term Investment | 27.41 Lk | 27.41 Lk | 18.61 Lk | 18.61 Lk |
| Quoted | 9 Lk | 9 Lk | 0 | 0 |
| Unquoted | 18.61 Lk | 18.61 Lk | 18.81 Lk | 18.81 Lk |
| Long Term Loans & Advances | 59.35 Lk | 56.81 Lk | 59.6 Lk | 61.73 Lk |
| Total Non-Current Assets | 12.14 Cr | 11.83 Cr | 11.59 Cr | 11.57 Cr |
| Currents Investments | 4,000 | 4,000 | 4,000 | 4,000 |
| Quoted | 4,000 | 4,000 | 4,000 | 4,000 |
| Unquoted | 18.61 Lk | 18.61 Lk | 18.81 Lk | 18.81 Lk |
| Inventories | 1.83 Cr | 2.02 Cr | 2.13 Cr | 1.11 Cr |
| Raw Materials | 30.93 Lk | 59.2 Lk | 66.13 Lk | 30.44 Lk |
| Finished Goods | 1.02 Cr | 1.05 Cr | 1.05 Cr | 71.88 Lk |
| Stores and Spare | 50.52 Lk | 38.43 Lk | 42.52 Lk | 8.42 Lk |
| Sundry Debtors | 2.38 Lk | 4.64 Lk | 13.66 Lk | 6.83 Lk |
| Debtors more than Six months | 1.59 Lk | 0 | 0 | 0 |
| Debtors Others | 79,000 | 4.64 Lk | 13.66 Lk | 6.83 Lk |
| Cash and Bank | 6.88 Lk | 6.57 Lk | 4.14 Lk | 8.63 Cr |
| Cash in hand | 14,000 | 20,000 | 7,000 | 10,000 |
| Balances at Bank | 6.74 Lk | 6.37 Lk | 4.07 Lk | 8.63 Cr |
| Other Current Assets | 6.75 Lk | 8.34 Lk | 6.94 Lk | 7.77 Lk |
| Interest accrued and or due on loans | 0 | 0 | 0 | 42,000 |
| Prepaid Expenses | 6.75 Lk | 8.34 Lk | 6.94 Lk | 7.35 Lk |
| Short Term Loans and Advances | 15.85 Cr | 11.98 Cr | 2.54 Cr | 2.5 Cr |
| Advances recoverable in cash or in kind | 40.36 Lk | 16.7 Lk | 15.66 Lk | 14.39 Lk |
| Advance income tax and TDS | 15.11 Cr | 11.44 Cr | 2.05 Cr | 2.05 Cr |
| Total Current Assets | 17.84 Cr | 14.2 Cr | 4.92 Cr | 12.38 Cr |
| Net Current Assets (Including Current Investments) | -13.74 Cr | -11.48 Cr | -13.54 Cr | 95.29 Lk |
| Total Assets | 29.98 Cr | 26.02 Cr | 16.51 Cr | 23.95 Cr |
| Contingent Liabilities | 2.29 Cr | 2.29 Cr | 2.29 Cr | 4.36 Cr |
| Total Debt | 12.05 Cr | 11.11 Cr | 11.99 Cr | 2.11 Cr |
| Book Value | 0 | 726.19 | 388.12 | 503.2 |
| Adjusted Book Value | 439.52 | 726.19 | 388.12 | 503.2 |
STANDALONE BALANCE SHEET FOR RAVALGAON SUGAR FARM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 34 Lk | 34 Lk | 34 Lk | 34 Lk |
| Equity - Authorised | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Equity - Issued | 34 Lk | 34 Lk | 34 Lk | 34 Lk |
| Equity Paid Up | 34 Lk | 34 Lk | 34 Lk | 34 Lk |
| Face Value | 50 | 50 | 50 | 10 |
| Total Reserves | 2.65 Cr | 4.6 Cr | 2.3 Cr | 16.77 Cr |
| Profit & Loss Account Balance | -19.91 Cr | -17.96 Cr | -20.26 Cr | -5.79 Cr |
| General Reserves | 22.16 Cr | 22.16 Cr | 22.16 Cr | 22.16 Cr |
| Reserve excluding Revaluation Reserve | 2.65 Cr | 4.6 Cr | 2.3 Cr | 16.77 Cr |
| Shareholder's Funds | 2.99 Cr | 4.94 Cr | 2.64 Cr | 17.11 Cr |
| Deferred Tax Assets / Liabilities | -4.59 Cr | -4.59 Cr | -4.59 Cr | -4.59 Cr |
| Deferred Tax Assets | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr |
| Total Non-Current Liabilities | -4.59 Cr | -4.59 Cr | -4.59 Cr | -4.59 Cr |
| Trade Payables | 2.74 Cr | 1.15 Cr | 1.29 Cr | 79.94 Lk |
| Sundry Creditors | 2.74 Cr | 1.15 Cr | 1.29 Cr | 79.94 Lk |
| Other Current Liabilities | 3.08 Cr | 3.33 Cr | 4.38 Cr | 6.95 Cr |
| Advances received from customers | 4.66 Lk | 4,000 | 0 | 0 |
| Interest Accrued But Not Due | 18,000 | 1,000 | 0 | 0 |
| Short Term Borrowings | 12.05 Cr | 11.11 Cr | 11.99 Cr | 2.11 Cr |
| Secured ST Loans repayable on Demands | 1.76 Cr | 1.25 Cr | 1.29 Cr | 8,000 |
| Working Capital Loans- Sec | 1.76 Cr | 1.25 Cr | 1.29 Cr | 8,000 |
| Short Term Provisions | 13.71 Cr | 10.09 Cr | 79.82 Lk | 1.57 Cr |
| Provision for Tax | 12.96 Cr | 9.29 Cr | 0 | 0 |
| Total Current Liabilities | 31.58 Cr | 25.67 Cr | 18.46 Cr | 11.43 Cr |
| Total Liabilities | 29.98 Cr | 26.02 Cr | 16.51 Cr | 23.95 Cr |
| Gross Block | 34.75 Cr | 34.58 Cr | 34.06 Cr | 34.26 Cr |
| Less: Accumulated Depreciation | 23.48 Cr | 23.6 Cr | 23.26 Cr | 23.5 Cr |
| Net Block | 11.27 Cr | 10.98 Cr | 10.81 Cr | 10.76 Cr |
| Non Current Investments | 27.41 Lk | 27.41 Lk | 18.61 Lk | 18.61 Lk |
| Long Term Investment | 27.41 Lk | 27.41 Lk | 18.61 Lk | 18.61 Lk |
| Quoted | 9 Lk | 9 Lk | 0 | 0 |
| Unquoted | 18.61 Lk | 18.61 Lk | 18.81 Lk | 18.81 Lk |
| Long Term Loans & Advances | 59.35 Lk | 56.81 Lk | 59.6 Lk | 61.73 Lk |
| Total Non-Current Assets | 12.14 Cr | 11.83 Cr | 11.59 Cr | 11.57 Cr |
| Currents Investments | 4,000 | 4,000 | 4,000 | 4,000 |
| Quoted | 4,000 | 4,000 | 4,000 | 4,000 |
| Unquoted | 18.61 Lk | 18.61 Lk | 18.81 Lk | 18.81 Lk |
| Inventories | 1.83 Cr | 2.02 Cr | 2.13 Cr | 1.11 Cr |
| Raw Materials | 30.93 Lk | 59.2 Lk | 66.13 Lk | 30.44 Lk |
| Finished Goods | 1.02 Cr | 1.05 Cr | 1.05 Cr | 71.88 Lk |
| Stores and Spare | 50.52 Lk | 38.43 Lk | 42.52 Lk | 8.42 Lk |
| Sundry Debtors | 2.38 Lk | 4.64 Lk | 13.66 Lk | 6.83 Lk |
| Debtors more than Six months | 1.59 Lk | 0 | 0 | 0 |
| Debtors Others | 79,000 | 4.64 Lk | 13.66 Lk | 6.83 Lk |
| Cash and Bank | 6.88 Lk | 6.57 Lk | 4.14 Lk | 8.63 Cr |
| Cash in hand | 14,000 | 20,000 | 7,000 | 10,000 |
| Balances at Bank | 6.74 Lk | 6.37 Lk | 4.07 Lk | 8.63 Cr |
| Other Current Assets | 6.75 Lk | 8.34 Lk | 6.94 Lk | 7.77 Lk |
| Interest accrued and or due on loans | 0 | 0 | 0 | 42,000 |
| Prepaid Expenses | 6.75 Lk | 8.34 Lk | 6.94 Lk | 7.35 Lk |
| Short Term Loans and Advances | 15.85 Cr | 11.98 Cr | 2.54 Cr | 2.5 Cr |
| Advances recoverable in cash or in kind | 40.36 Lk | 16.7 Lk | 15.66 Lk | 14.39 Lk |
| Advance income tax and TDS | 15.11 Cr | 11.44 Cr | 2.05 Cr | 2.05 Cr |
| Total Current Assets | 17.84 Cr | 14.2 Cr | 4.92 Cr | 12.38 Cr |
| Net Current Assets (Including Current Investments) | -13.74 Cr | -11.48 Cr | -13.54 Cr | 95.29 Lk |
| Total Assets | 29.98 Cr | 26.02 Cr | 16.51 Cr | 23.95 Cr |
| Contingent Liabilities | 2.29 Cr | 2.29 Cr | 2.29 Cr | 4.36 Cr |
| Total Debt | 12.05 Cr | 11.11 Cr | 11.99 Cr | 2.11 Cr |
| Book Value | 0 | 726.19 | 388.12 | 503.2 |
| Adjusted Book Value | 439.52 | 726.19 | 388.12 | 503.2 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RAVALGAON SUGAR FARM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -429.38 | 286.69 | -338.07 | 509.06 |
| CEPS(Rs) | -398.22 | 319.88 | -304.37 | 516.11 |
| Book NAV/Share(Rs) | 439.52 | 726.19 | 388.12 | 503.2 |
| Tax Rate(%) | 38.5 | 5.2 | -0.08 | 19.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -58.41 | -36.05 | -21.95 | -32.12 |
| EBIT Margin(%) | -61.05 | 46.5 | -9.55 | 270.23 |
| Pre Tax Margin(%) | -84.21 | 27.59 | -23.77 | 251.26 |
| PAT Margin (%) | -51.79 | 26.15 | -23.78 | 201.72 |
| Cash Profit Margin (%) | -48.03 | 29.18 | -21.41 | 204.52 |
| Performance Ratios | ||||
| ROA(%) | -9.85 | 7.46 | -13.83 | 85.57 |
| ROE(%) | -65.63 | 49.19 | -60.68 | 205.81 |
| ROCE(%) | -22.8 | 22.3 | -6.01 | 149.97 |
| Asset Turnover(x) | 0.19 | 0.29 | 0.58 | 0.42 |
| Sales/Fixed Asset(x) | 0.16 | 0.22 | 0.28 | 0.25 |
| Working Capital/Sales(x) | -0.41 | -0.65 | -0.71 | 9 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 6.13 | 4.65 | 3.55 | 3.98 |
| Receivable days | 4.24 | 1.72 | 3.46 | 4.36 |
| Inventory Days | 162.66 | 94.36 | 78.51 | 68.96 |
| Payable days | 297.95 | 201.64 | 94.29 | 90.76 |
| Valuation Parameters | ||||
| PER(x) | 0 | 8.02 | 0 | 2.01 |
| PCE(x) | -4.73 | 7.19 | -10.33 | 1.98 |
| Price/Book(x) | 4.28 | 3.17 | 8.1 | 2.03 |
| EV/Net Sales(x) | 4.4 | 3.58 | 3.45 | 3.29 |
| EV/Core EBITDA(x) | -8.09 | -10.02 | -17.22 | -10.79 |
| EV/EBIT(x) | -7.2 | 7.7 | -36.13 | 1.22 |
| EV/CE(x) | 0.83 | 1.03 | 2.02 | 1.47 |
| M Cap / Sales | 2.27 | 2.1 | 2.21 | 4.05 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -45.24 | 32.22 | 29.67 | -11.23 |
| Core EBITDA Growth(%) | 1.28 | 13.05 | 27.3 | -19.26 |
| EBIT Growth(%) | 6.4 | 200.71 | -126.62 | 2060.45 |
| PAT Growth(%) | 36.08 | 166.77 | -217.92 | 776.41 |
| EPS Growth(%) | 36.08 | 166.77 | -217.92 | 235.28 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 4.03 | 2.25 | 4.54 | 0.12 |
| Current Ratio(x) | 0.56 | 0.55 | 0.27 | 1.08 |
| Quick Ratio(x) | 0.51 | 0.47 | 0.15 | 0.99 |
| Interest Cover(x) | -2.64 | 2.46 | -0.67 | 14.24 |
| Total Debt/Mcap(x) | 0.94 | 0.71 | 0.56 | 0.06 |
FINANCIAL RATIOS (STANDALONE) FOR RAVALGAON SUGAR FARM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -429.38 | 286.69 | -338.07 | 509.06 |
| CEPS(Rs) | -398.22 | 319.88 | -304.37 | 516.11 |
| Book NAV/Share(Rs) | 439.52 | 726.19 | 388.12 | 503.2 |
| Tax Rate(%) | 38.5 | 5.2 | -0.08 | 19.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -58.41 | -36.05 | -21.95 | -32.12 |
| EBIT Margin(%) | -61.05 | 46.5 | -9.55 | 270.23 |
| Pre Tax Margin(%) | -84.21 | 27.59 | -23.77 | 251.26 |
| PAT Margin (%) | -51.79 | 26.15 | -23.78 | 201.72 |
| Cash Profit Margin (%) | -48.03 | 29.18 | -21.41 | 204.52 |
| Performance Ratios | ||||
| ROA(%) | -9.85 | 7.46 | -13.83 | 85.57 |
| ROE(%) | -65.63 | 49.19 | -60.68 | 205.81 |
| ROCE(%) | -22.8 | 22.3 | -6.01 | 149.97 |
| Asset Turnover(x) | 0.19 | 0.29 | 0.58 | 0.42 |
| Sales/Fixed Asset(x) | 0.16 | 0.22 | 0.28 | 0.25 |
| Working Capital/Sales(x) | -0.41 | -0.65 | -0.71 | 9 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 6.13 | 4.65 | 3.55 | 3.98 |
| Receivable days | 4.24 | 1.72 | 3.46 | 4.36 |
| Inventory Days | 162.66 | 94.36 | 78.51 | 68.96 |
| Payable days | 297.95 | 201.64 | 94.29 | 90.76 |
| Valuation Parameters | ||||
| PER(x) | 0 | 8.02 | 0 | 2.01 |
| PCE(x) | -4.73 | 7.19 | -10.33 | 1.98 |
| Price/Book(x) | 4.28 | 3.17 | 8.1 | 2.03 |
| EV/Net Sales(x) | 4.4 | 3.58 | 3.45 | 3.29 |
| EV/Core EBITDA(x) | -8.09 | -10.02 | -17.22 | -10.79 |
| EV/EBIT(x) | -7.2 | 7.7 | -36.13 | 1.22 |
| EV/CE(x) | 0.83 | 1.03 | 2.02 | 1.47 |
| M Cap / Sales | 2.27 | 2.1 | 2.21 | 4.05 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -45.24 | 32.22 | 29.67 | -11.23 |
| Core EBITDA Growth(%) | 1.28 | 13.05 | 27.3 | -19.26 |
| EBIT Growth(%) | 6.4 | 200.71 | -126.62 | 2060.45 |
| PAT Growth(%) | 36.08 | 166.77 | -217.92 | 776.41 |
| EPS Growth(%) | 36.08 | 166.77 | -217.92 | 235.28 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 4.03 | 2.25 | 4.54 | 0.12 |
| Current Ratio(x) | 0.56 | 0.55 | 0.27 | 1.08 |
| Quick Ratio(x) | 0.51 | 0.47 | 0.15 | 0.99 |
| Interest Cover(x) | -2.64 | 2.46 | -0.67 | 14.24 |
| Total Debt/Mcap(x) | 0.94 | 0.71 | 0.56 | 0.06 |
SHARE HOLDING PATTERN FOR RAVALGAON SUGAR FARM LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 46.64 | 46.65 | 46.64 | 46.64 | 46.64 | 46.64 | 46.65 | 46.64 | 46.64 | 46.64 |
PEER COMPARISON FOR RAVALGAON SUGAR FARM LTD
CORPORATE ACTIONS FOR RAVALGAON SUGAR
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 22-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 01-Sep-2023 | Book Closure - A.G.M. | 16-Sep-2023 22-Sep-2023 |
| BSE 01-Sep-2023 | AGM - A.G.M. | 22-Sep-2023 22-Sep-2023 |
| BSE 30-Aug-2023 | Split or Consolidation - Stock Split Inter alia, considered and approved the following: a. Re-appointment of Mr. Nihal Doshi (DIN: 00246749) as an Executive Director for the further term of 3 (three) years commencing from January 01, 2024 till December 31, 2026, subject to the approval of shareholders at the ensuing Annual General Meeting of the Company. b. Re-appointment of M/s. S. R. Padhye & Co., Practicing Company Sec... | |
| BSE 09-Aug-2023 | Board Meeting - Stock Split | 30-Aug-2023 |
| BSE 09-Aug-2023 | Split or Consolidation - Stock Split | |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 24-Jul-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 22-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 01-Sep-2022 | Book Closure - A.G.M. | 16-Sep-2022 22-Sep-2022 |
| BSE 01-Sep-2022 | AGM - A.G.M. | 22-Sep-2022 22-Sep-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results & Dividend | 11-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
| BSE 13-Sep-2021 | AGM - A.G.M. | 28-Sep-2021 28-Sep-2021 |
| BSE 13-Sep-2021 | Book Closure - A.G.M. | 22-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR RAVALGAON SUGAR
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 07-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)-Updates - Change In Name Of Company Secretary & Compliance Officer We would like to inform you that Ms. Ritu Giananis name has been officially changed to Mrs. Maahi Amit Ahuja due to her marriage.This update has been reflected in the records of the Institute of Company Secretaries of India(ICSI) and the Ministry of Corporate Affairs (MCA) portal. We kindly request you to take this on record. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we are enclosing herewith a copy of the certificate received from Purva Sharegistry (I) Pvt. Ltd. Registrar and Transfer Agent of the Company dated October 01 2024 for the quarter ended September 30 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to provisions of SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time we wish to inform you that in terms of Companys Code of Conduct to Regulate Monitor and Report Trading by Designated Persons and their Immediate Relatives the trading window for dealing in securities of the Company will remain closed for all designated persons and their immediate relatives from Tuesday October 1 2024 till 48 hours after the declaration of Unaudited Financial Results of the Company for the quarter and half year ended September 30 2024. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of voting results under Regulation 44 of SEBI (LODR) Regulations 2015 along with consolidated scrutinizers report of the 89th Annual General Meeting held on Thursday September 19 2024 through Video Conferencing / Other Audio Visual Means. |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 89th Annual General Meeting of the Company held on Thursday September 19 2024 at 01:00 P.M through Video Conferencing / Other Audio Visual Means. |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We wish to inform you that the company has sent the Notice of 89th Annual General Meeting (AGM) of the Company along with Annual Report for the Financial year ended on March 31 2024 on August 28 2024. Further pursuant to provisions of Regulations 30 and 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith the copies of newspaper advertisements published today i.e. August 29 2024 in "The Free Press Journal" (English Newspaper) and "Nav shakti" (Marathi Newspaper) detailing the procedure with respect to e-voting facility provided by the Company to all its Members to enable them to cast their votes on all matters listed in the Notice convening the 89th AGM of the Company scheduled to be held on Thursday September 19 2024 at 1:00 P.M. through Video Conferencing ("VC")/ Other Audio Visual Means ("OAVM"). |
| BSE 28-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to provisions of Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the Annual Report of the Company for the Financial Year ended March 31 2024. |
| BSE 28-Aug-2024 | Intimation FILE | Intimation Of Notice Of 89Th Annual General Meeting Of The Ravalgaon Sugar Farm Limited. We wish to inform you that 89th AGM of the Company will be held on Thursday September 19 2024 at 1:00 P.M. (IST) through VC/OAVM to transact the ordinary and special business as set out in the notice convening the AGM of the Company. |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to provisions of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 we are enclosing herewith the copy of newspaper advertisement published today i.e. on Saturday August 24 2024 in "The Free Press Journal" (English Newspaper) and "Nav Shakti" (Marathi Newspaper) in compliance with General Circular No. 9/2023 dated September 25 2023 issued by Ministry of Corporate Affairs in relation to 89th (Eighty-Ninth) Annual General Meeting of the Company schedule to be held on Thursday September 19 2024 at 1:00 P.M. (IST) through Video Conferencing ("VC")/Other Audio Visual Means ("OAVM"). |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication This is to inform you that the Board of Directors of the Company in its meeting held on Tuesday August 13 2024 has approved the Unaudited Financial Results of the Company for the quarter ended June 30 2024. In this regard and pursuant to the provisions of Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we herein enclose the copy of the Newspaper Advertisement dated August 14 2024 published in the following newspapers:1. The Free Press Journal (English Newspaper)2. Navshakti (Marathi Newspaper). |
| BSE 13-Aug-2024 | Outcome FILE | Results-Financial Results For June 30 2024 Unaudited Financial results for the quarter ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome For Consideration And Approval Of Unaudited Financial Results For The Quarter Ended June 30 2024 And Other Matters. Outcome of Board Meeting held on August 13 2024 |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited Financial Results Of The Company For The Quarter Ended June 30 2024. The Ravalgaon Sugar Farm Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Unaudited Financial Results of the Company for the quarter ended June 30 2024 |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI ( Depositories and Participants) Regulations 2018 we are enclosing herewith a copy of the Certificate received from Purva Sharegistry (I) Pvt. Ltd. Registrar and Transfer Agent of the Company dated July 01 2024 for the quarter ended June 30 2024. |
| BSE 28-Jun-2024 | General Announcements FILE | Clarification On Price Movement We are in receipt of an e-mail from BSE Limited dated June 27 2024 seeking clarification on the significant movement in the price of the security at the Exchange in the recent past. In this reference we hereby clarify that the movement in the Companys share price is entirely attributable to market circumstances which appear to be driven by the market and over which the Company neither has any control nor is aware of the causes. Further it is confirmed that there is no undisclosed/ price sensitive information or any impending announcement determined as material event that needs to be informed to the stock exchange. |
| BSE 27-Jun-2024 | General - | Clarification sought from The Ravalgaon Sugar Farm Ltd The Exchange has sought clarification from The Ravalgaon Sugar Farm Ltd on June 27 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Pursuant to provisions of SEBI PIT Regulations 2015 as amended from time to time we wish to inform you that in terms of Companys Code of Conduct Regulate Monitor and Report Trading by designated persons and their immediate relatives the trading window for dealing in securities of the Company will remain closed for all the designated persons and their immediate relatives from Monday July 1 2024 till 48 hours after the declaration of Unaudited Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication This is to inform you that the Board of Directors of the Company in its meeting held on Thursday May 30 2024 has approved the Audited Financial Results of the Company for the quarter and year ended March 31 2024. In this regard and pursuant to the provisions of Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we herein enclose the copy of the Newspaper Advertisement dated May 31 2024 published in the following newspaper:1. The Free Press Journal (English Newspaper)2. Navshakti (Marathi Newspaper) |
| BSE 30-May-2024 | General Announcements FILE | Non Applicability Of Regulation 23 (9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year 2023-24 Non applicability of Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the financial year 2023-24 |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Consideration And Approval Of Audited Financial Results For The Quarter And Year Ended March 31 2024 Outcome of Board Meeting held on May 30 2024 |
| BSE 30-May-2024 | Outcome FILE | Results-Financial Results For March 31 2024 Results-Financial Results for March 31 2024 |
| BSE 22-May-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Audited Financial Results For The Quarter And Year Ended March 31 2024. The Ravalgaon Sugar Farm Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve the Audited Financial Results of the Company for the quarter and year ended March 31 2024. |
| BSE 30-Apr-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance As on March 31 2023 the paid up Equity Share Capital of the Company was Rs. 34 00 000/- and the Net Worth of the Company was Rs. 2 23 92 136/- which falls below the specified threshold limits. Hence the Company is not required to comply with the provisions under Regulation 24A of the Listing Regulations pertaining to filing of the Annual Secretarial Compliance Report for the year ended March 31 2024. We assure to comply with the respective provisions as and when they become applicable. |
| BSE 18-Apr-2024 | Compliance FILE | Compliances-Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 For The Year Ended On March 31 2024 Please find enclosed herewith the Certificate under Regulation 40(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 issued by M/s. Manish Ghia & Associates Company Secretaries Mumbai for the Financial Year ended March 31 2024. |
| BSE 15-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyThe Ravalgaon Sugar Farm Ltd 2CIN NO.L01110MH1933PLC001930 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 2.11 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Ritu Gianani Designation: Company Secretary and Compliance Officer EmailId: companysecretary@trsfl.in Name of the Chief Financial Officer: Nihal Doshi Designation: Executive Director and Chief Financial Officer EmailId: nihal.doshi@trsfl.in Date: 15/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 03-Apr-2024 | Compliance FILE | Compliances-Compliance Certificate For The Period Ended March 31 2024 Pursuant to the Regulation 7(3) of SEBI (LODR) Regulations 2015 please find enclosed herewith Compliance Certificate for the year ended March 31 2024 |
| BSE 02-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we are enclosing herewith a copy of the certificate received from Purva Sharegistry (I) Pvt. Ltd. Registrar and Transfer Agent of the Company dated April 1 2024 for the quarter ended March 31 2024. |
| BSE 28-Mar-2024 | Intimation FILE | Closure of Trading Window Pursuant to the provisions of SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time we wish to inform you that in terms of Companys Code of Conduct to Regulate Monitor and Report Trading by Designated Persons and their Immediate Relatives the trading window for dealing in securities of the Company will remain closed for all Designated Persons and their immediate relatives from Monday April 1 2024 till 48 hours after the declaration of Audited Financial Results of the Company for the quarter and financial year ended March 31 2024. Further the date of meeting of the Board of Directors of the Company to consider and approve the Audited Financial Results of the Company for the aforementioned period shall be informed in due course. |
| BSE 22-Mar-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements We refer to our letter dated February 9 2024 informing about the sale transfer and assignment of the trademarks recipes all intellectual property rights including all rights interests and protections associated therewith relating to the companys sugar boiled confectionery business to Reliance Consumer Products Limited for a consideration of Rs. 27 00 00 000/- (Rupees Twenty Seven Crore). In the said matter we would further like to inform that owing to receipt of shareholders approval and the conditions precedent to the said transaction being satisfied the above transaction has been completed on March 22 2024. |
| BSE 18-Mar-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of Postal Ballot |
INSIDER TRADING FOR RAVALGAON SUGAR
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR RAVALGAON SUGAR FARM LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Nov-2022 | Buy BULK | 350 @ 5303.00 | VINOD MOHANLAL BAHETY |
DIVIDEND BY RAVALGAON SUGAR FARM LTD
No dividend details found
SPLIT / BONUS BY RAVALGAON SUGAR FARM LTD
| Ex Date | Type | Detail |
|---|---|---|
| 24-Nov-2023 | SPLIT | Rs 50 to Rs 10 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
