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The Ravalgaon Sugar Farm Limited
Since 1933, The Ravalgaon Sugar Farm Limited has maintained a presence in the industry for 93 years. The Ravalgaon Sugar Farm Limited is registered with CIN L01110MH1933PLC001930 (reg. no. 1930). It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹6.00 crore. The total paid-up share capital is ₹34.00 lakh.
Mainly engaged in agriculture ; hunting and related service activities. It is incorporated within the Mumbai registry. The official address of incorporation is Ravalgaonn-4233108taluka Malegaon, Nasik, Maharashtra, India, 423108. The company is currently active. For inquiries or official matters, please email companysecretary@trsfl.in. At the helm are Nihal Harshavardhan Doshi (CFO) and Nihal Harshavardhan Doshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/02/1933
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹34,00,000.00
- Activity
- Agriculture ; Hunting And Related Service Activities
- companysecretary@trsfl.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACT1511G1ZV | Active |
| Gujarat | 24AAACT1511G1ZZ | Active |
| Haryana | 06AAACT1511G1ZX | Active |
| Karnataka | 29AAACT1511G1ZP | Active |
| Maharashtra | 27AAACT1511G1ZT | Active |
| Odisha | 21AAACT1511G1Z5 | Active |
| Punjab | 03AAACT1511G1Z3 | Active |
| Rajasthan | 08AAACT1511G1ZT | Inactive |
| Tamil Nadu | 33AAACT1511G1Z0 | Inactive |
| Telangana | 36AAACT1511G1ZU | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE615A01025 | THE RAVALGAON SUGAR FARM LIMITED EQ NEW FV RS 10/- | - | 28/04/2026 | RAVALAON SUGAR/SH VTG | ESVUFN |
| IN8615A01024 | THE RAVALGAON SUGAR FARM LIMITED EQ NEW FV RS. 10/-LISTING/TRAG APPRVL AWAITED | - | 28/04/2026 | RAVALAON SUGAR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,354.31L | -₹2,328.55L | -₹2,304.58L | -₹2,338.55L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹373.50L | ₹1,142.83L | ₹2,138.68L | ₹1,638.40L | ₹0.00L |
| Tangible Book Value | ₹1,508.01L | ₹1,709.79L | -₹30.03L | ₹492.74L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹210.78L | ₹1,199.43L | ₹1,111.45L | ₹0.00L |
| Total Assets | ₹1,882.59L | ₹2,853.70L | ₹2,109.73L | ₹2,132.22L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,819.42L | ₹1,819.39L | ₹1,802.46L | ₹1,854.12L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,509.09L | ₹1,710.87L | -₹28.95L | ₹493.82L | ₹0.00L |
| Gross PPE | ₹3,544.53L | ₹3,403.73L | ₹3,384.14L | ₹1,097.24L | ₹0.00L |
| Common Stock | ₹34.00L | ₹34.00L | ₹34.00L | ₹34.00L | ₹0.00L |
| Total Capitalization | ₹1,509.09L | ₹1,710.87L | -₹28.95L | ₹493.82L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.08L | ₹1.08L | ₹1.08L | ₹1.08L | ₹0.00L |
| Total Debt | ₹0.00L | ₹210.78L | ₹1,199.43L | ₹1,111.45L | ₹0.00L |
| Other Equity Interest | ₹1,475.09L | ₹1,676.86L | ₹229.92L | ₹459.82L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹34.00L | ₹34.00L | ₹34.00L | ₹34.00L | ₹0.00L |
| Additional Paid In Capital | ₹20.00L | ₹20.00L | ₹20.00L | ₹20.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹27.21L | ₹863.18L | ₹4.17L | ₹6.61L | ₹0.00L |
| Total Non Current Assets | ₹1,730.76L | ₹1,615.58L | ₹1,617.81L | ₹1,641.51L | ₹0.00L |
| Invested Capital | ₹1,509.09L | ₹1,921.65L | ₹1,170.48L | ₹1,605.27L | ₹0.00L |
| Net Tangible Assets | ₹1,508.01L | ₹1,709.79L | -₹30.03L | ₹492.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹27.17L | ₹863.14L | ₹4.13L | ₹6.57L | ₹0.00L |
| Prepaid Assets | ₹91.77L | ₹36.98L | ₹39.33L | ₹39.89L | ₹0.00L |
| Stockholders Equity | ₹1,509.09L | ₹1,710.87L | -₹28.95L | ₹493.82L | ₹0.00L |
| Other Short Term Investments | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.00L |
| Share Issued | ₹3.40L | ₹3.40L | ₹3.40L | ₹3.40L | ₹0.00L |
| Current Assets | ₹151.83L | ₹1,238.12L | ₹491.92L | ₹490.71L | ₹0.00L |
| Working Capital | -₹221.68L | ₹95.28L | -₹1,646.77L | -₹1,147.69L | ₹0.00L |
| Ordinary Shares Number | ₹3.40L | ₹3.40L | ₹3.40L | ₹3.40L | ₹0.00L |
| Current Debt | ₹0.00L | ₹210.78L | ₹1,199.43L | ₹1,111.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹373.51L | ₹1,142.84L | ₹2,138.69L | ₹1,638.40L | ₹0.00L |
| Net PPE | ₹1,190.22L | ₹1,075.18L | ₹1,079.56L | ₹1,097.24L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,509.09L | ₹1,710.87L | -₹28.95L | ₹493.82L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.02L | -₹0.40L | ₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹1.08L | ₹1.08L | ₹1.08L | ₹1.08L | ₹0.00L |
| Inventory | ₹15.13L | ₹110.74L | ₹213.48L | ₹202.30L | ₹0.00L |
| Other Properties | ₹1,190.23L | ₹1,075.20L | ₹1,079.55L | ₹1,097.24L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹835.98L | ₹859.00L | -₹2.43L | -₹0.30L | ₹0.00L |
| Financing Cash Flow | -₹232.07L | -₹1,151.47L | -₹49.46L | -₹234.39L | ₹0.00L |
| Free Cash Flow | -₹630.11L | -₹600.51L | -₹89.87L | -₹424.59L | ₹0.00L |
| Investing Cash Flow | -₹114.60L | ₹2,591.36L | ₹128.67L | ₹658.68L | ₹0.00L |
| End Cash Position | ₹27.17L | ₹863.14L | ₹4.14L | ₹6.57L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹140.80L | -₹19.62L | -₹8.23L | ₹0.00L | -₹40.19L |
| Beginning Cash Position | ₹863.14L | ₹4.14L | ₹6.57L | ₹6.88L | ₹0.00L |
| Operating Cash Flow | -₹489.31L | -₹580.89L | -₹81.64L | -₹424.59L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.00L | ₹13.05L | ₹13.02L | ₹11.55L |
| Net Income From Continuing Operation Net Minority Interest | -₹202.70L | ₹1,730.80L | -₹255.88L | ₹194.95L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.01L | -₹0.00L | ₹0.00L |
| EBITDA | -₹155.76L | ₹2,340.83L | -₹98.02L | ₹368.35L |
| Operating Revenue | ₹115.81L | ₹858.01L | ₹966.54L | ₹745.39L |
| Total Unusual Items | -₹44.43L | ₹2,599.87L | ₹89.14L | ₹635.43L |
| Total Expenses | ₹327.73L | ₹1,141.42L | ₹1,177.78L | ₹1,036.28L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹512.55L | ₹26.74L | ₹33.06L |
| Total Unusual Items Excluding Goodwill | -₹44.43L | ₹2,599.87L | ₹89.14L | ₹635.43L |
| Interest Income Non Operating | ₹26.21L | ₹0.48L | ₹0.81L | ₹0.87L |
| Interest Expense Non Operating | ₹21.17L | ₹161.06L | ₹134.76L | ₹140.13L |
| Interest Income | ₹26.21L | ₹0.48L | ₹0.81L | ₹0.87L |
| General And Administrative Expense | ₹59.86L | ₹72.97L | ₹62.78L | ₹59.89L |
| Net Income From Continuing And Discontinued Operation | -₹202.70L | ₹1,730.80L | -₹255.88L | ₹194.95L |
| Reconciled Depreciation | ₹25.77L | ₹23.97L | ₹22.92L | ₹22.57L |
| Net Income Continuous Operations | -₹202.70L | ₹1,730.80L | -₹255.88L | ₹194.95L |
| Reconciled Cost Of Revenue | ₹138.36L | ₹600.61L | ₹629.75L | ₹487.83L |
| Operating Income | -₹211.92L | -₹283.41L | -₹211.24L | -₹290.89L |
| Net Income | -₹202.70L | ₹1,730.80L | -₹255.88L | ₹194.95L |
| Diluted Average Shares | ₹3.40L | ₹3.40L | ₹0.68L | ₹3.40L |
| Selling And Marketing Expense | ₹10.19L | ₹132.31L | ₹131.62L | ₹113.82L |
| Total Other Finance Cost | ₹0.12L | ₹1.77L | ₹2.66L | ₹0.85L |
| Normalized Income | -₹158.27L | -₹356.52L | -₹318.28L | -₹407.42L |
| Net Non Operating Interest Income Expense | ₹4.92L | -₹162.35L | -₹136.61L | -₹140.11L |
| EBIT | -₹181.53L | ₹2,316.86L | -₹120.94L | ₹345.78L |
| Gross Profit | -₹22.55L | ₹257.40L | ₹336.79L | ₹257.56L |
| Diluted NIAvailto Com Stockholders | -₹202.70L | ₹1,730.80L | -₹255.88L | ₹194.95L |
| Cost Of Revenue | ₹103.91L | ₹420.02L | ₹629.75L | ₹487.83L |
| Net Interest Income | ₹4.92L | -₹162.35L | -₹136.61L | -₹140.11L |
| Normalized EBITDA | -₹111.33L | -₹259.04L | -₹187.16L | -₹267.08L |
| Operating Expense | ₹189.37L | ₹540.81L | ₹548.03L | ₹548.45L |
| Net Income Common Stockholders | -₹202.70L | ₹1,730.80L | -₹255.88L | ₹194.95L |
| Pretax Income | -₹202.70L | ₹2,155.80L | -₹255.70L | ₹205.65L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹70.05L | ₹205.28L | ₹194.40L | ₹173.71L |
| Total Revenue | ₹115.81L | ₹858.01L | ₹966.54L | ₹745.39L |
| Other Operating Expenses | ₹7.08L | ₹35.56L | ₹27.67L | ₹22.14L |
| Diluted EPS | -₹0.00L | ₹0.01L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹21.17L | ₹161.06L | ₹134.76L | ₹140.13L |
| Basic Average Shares | ₹3.40L | ₹3.40L | ₹0.68L | ₹3.40L |
| Net Income Including Noncontrolling Interests | -₹202.70L | ₹1,730.80L | -₹255.88L | ₹194.95L |
| Tax Provision | ₹0.00L | ₹425.00L | ₹0.18L | ₹10.70L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹9.7 Cr₹7.2 Cr₹4.8 Cr₹2.4 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/1984 | Harshavardhan Bharat Doshi | 00688736 | Managing Director | View other directorships |
| 18/08/2008 | Nihal Harshavardhan Doshi | 00246749 | Director | View other directorships |
| 29/06/2020 | Nihal Harshavardhan Doshi | *****1538B | CFO | |
| 04/02/2021 | Rajiv Narendra Jain | 09044822 | Director | View other directorships |
| 11/02/2022 | Subodh Chintamani Mawalankar | 09484724 | Director | View other directorships |
| 29/05/2025 | Sirisha Vinay Sampat | 00992322 | Director | View other directorships |
| 16/06/2025 | Aarti Devendrabhai Chheda | *****4027M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-18112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
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Address
Ravalgaonn-4233108taluka Malegaon, Nasik, Maharashtra, India, 423108
Frequently Asked Questions
What is the incorporation date of The Ravalgaon Sugar Farm Limited?
The incorporation date of The Ravalgaon Sugar Farm Limited is 08/02/1933.
What is the authorized share capital and paid-up capital of The Ravalgaon Sugar Farm Limited?
The authorized share capital of The Ravalgaon Sugar Farm Limited is ₹6,00,00,000.00. The paid-up capital is ₹34,00,000.00.
Who are the current board members & directors of The Ravalgaon Sugar Farm Limited?
The current board member of The Ravalgaon Sugar Farm Limited are:
- Subodh Chintamani Mawalankar
- Harshavardhan Bharat Doshi
- Nihal Harshavardhan Doshi
- Nihal Harshavardhan Doshi
- Rajiv Narendra Jain
- Aarti Devendrabhai Chheda
- Sirisha Vinay Sampat
What is the registered address of The Ravalgaon Sugar Farm Limited?
The registered address of The Ravalgaon Sugar Farm Limited is Ravalgaonn-4233108taluka Malegaon, Nasik, Maharashtra, India, 423108.
What is the Corporate Identification Number of The Ravalgaon Sugar Farm Limited?
The Corporate Identification Number of The Ravalgaon Sugar Farm Limited is L01110MH1933PLC001930.