Riga Sugar Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.05 | 0.08 | 2.10 |
| Operating Expense | 0.47 | 0.50 | 0.58 |
| Net Profit | -5.50 | -5.42 | -2.84 |
| Net Profit Margin | -11,000 | -6,775 | -135.24 |
| Earning Per Share | -3.81 | -3.75 | -1.97 |
| EBIDTA | -0.42 | -0.42 | 1.52 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.05 |
| Operating Expense | 0.47 |
| Net Profit | -5.50 |
| Net Profit Margin | -11000.00 |
| Earning Per Share | -3.81 |
| EBIDTA | -0.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 2.46 | 79.14 | 153.13 |
| Operating Expenses Annual | 8.61 | 99.84 | 161.15 |
| Operating Profit Annual | -40.27 | -15.25 | -4.08 |
| Interest Annual | 12.83 | 17.58 | 14.81 |
| Depreciation | 4.97 | 5.13 | 5.15 |
| Net Profit Annual | -58.13 | -47.37 | -24.10 |
| Tax Annual | TBA | 9.36 | TBA |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 2.46 |
| Operating Expenses Annual | 8.61 |
| Operating Profit Annual | -40.27 |
| Interest Annual | 12.83 |
| Depreciation | 4.97 |
| Net Profit Annual | -58.13 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 0.62 | 1.85 |
| Cash Flow from Operations | 1.19 | 7.22 | 31.93 |
| Cash Flow from Investing | 0.08 | -0.62 | -8.79 |
| Cash Flow from Financing | 5.07 | -6.95 | -24.37 |
| Cash Flow at the End | 6.61 | 0.27 | 0.62 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | 1.19 |
| Cash Flow from Investing | 0.08 |
| Cash Flow from Financing | 5.07 |
| Cash Flow at the End | 6.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | -236.59 | -19.27 | -2.66 |
| PBIT Margin (%) | -440.65 | -25.83 | -6.07 |
| PBT Margin (%) | -406.50 | -24.36 | -5.66 |
| Net PROFIT Margin (%) | -2,363.01 | -59.86 | -15.74 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -70.89 | -62.85 | -20.14 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.03 | 1.05 | 1.28 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | -236.59 |
| PBIT Margin (%) | -440.65 |
| PBT Margin (%) | -406.50 |
| Net PROFIT Margin (%) | -2,363.01 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -70.89 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 151.07 | 156.09 | 160.35 |
| Total Current Assets Annual | 12.48 | 9.63 | 94.06 |
| Non Current Assets Annual | 162.20 | 167.61 | 184.19 |
| Total Shareholders Funds Annual | -128.99 | -69.12 | -21.58 |
| Total Assets Annual | 174.68 | 177.24 | 278.25 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 151.07 |
| Total Current Assets Annual | 12.48 |
| Non Current Assets Annual | 162.20 |
| Total Shareholders Funds Annual | -128.99 |
| Total Assets Annual | 174.68 |
No Data Availabe
