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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. The Ravalgaon Sugar Farm Limited is registered with the PAN code AAACT1511G. All official communications can be sent to companysecretary@trsfl.in. The Ravalgaon Sugar Farm Limited’s leading executives 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
- 31/03/2025
- 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 |
|---|---|---|---|---|---|
| IN8615A01024 | THE RAVALGAON SUGAR FARM LIMITED EQ NEW FV RS. 10/-LISTING/TRAG APPRVL AWAITED | - | 12/10/2026 | RAVALAON SUGAR/SH VTG | ESVUFN |
| INE615A01025 | THE RAVALGAON SUGAR FARM LIMITED EQ NEW FV RS 10/- | - | 12/10/2026 | RAVALAON SUGAR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,163.75L | ₹1,190.22L | ₹1,075.18L | ₹1,079.56L | ₹0.00L |
| Net Debt | ₹232.37L | ₹0.00L | ₹0.00L | ₹1,195.30L | ₹1,104.88L |
| Gross PPE | ₹3,538.28L | ₹3,544.53L | ₹3,403.73L | ₹3,384.14L | ₹0.00L |
| Inventory | ₹15.13L | ₹15.13L | ₹110.74L | ₹213.48L | ₹0.00L |
| Total Debt | ₹252.00L | ₹0.00L | ₹210.78L | ₹1,199.43L | ₹0.00L |
| Common Stock | ₹34.00L | ₹34.00L | ₹34.00L | ₹34.00L | ₹0.00L |
| Current Debt | ₹252.00L | ₹0.00L | ₹210.78L | ₹1,199.43L | ₹0.00L |
| Share Issued | ₹3.40L | ₹3.40L | ₹3.40L | ₹3.40L | ₹0.00L |
| Total Assets | ₹1,453.36L | ₹1,882.59L | ₹2,853.70L | ₹2,109.73L | ₹0.00L |
| Capital Stock | ₹34.00L | ₹34.00L | ₹34.00L | ₹34.00L | ₹0.00L |
| Current Assets | ₹162.12L | ₹151.83L | ₹1,238.12L | ₹491.92L | ₹0.00L |
| Prepaid Assets | ₹51.82L | ₹91.77L | ₹36.98L | ₹39.33L | ₹0.00L |
| Working Capital | -₹273.37L | -₹221.68L | ₹95.28L | -₹1,646.77L | ₹0.00L |
| Invested Capital | ₹1,269.87L | ₹1,509.09L | ₹1,921.65L | ₹1,170.48L | ₹0.00L |
| Common Stock Equity | ₹1,017.87L | ₹1,509.09L | ₹1,710.87L | -₹28.95L | ₹0.00L |
| Net Tangible Assets | ₹1,016.79L | ₹1,508.01L | ₹1,709.79L | -₹30.03L | ₹0.00L |
| Tangible Book Value | ₹1,016.79L | ₹1,508.01L | ₹1,709.79L | -₹30.03L | ₹0.00L |
| Current Liabilities | ₹435.49L | ₹373.51L | ₹1,142.84L | ₹2,138.69L | ₹0.00L |
| Stockholders Equity | ₹1,017.87L | ₹1,509.09L | ₹1,710.87L | -₹28.95L | ₹0.00L |
| Other Equity Interest | ₹983.87L | ₹1,475.09L | ₹1,676.86L | ₹229.92L | ₹0.00L |
| Total Capitalization | ₹1,017.87L | ₹1,509.09L | ₹1,710.87L | -₹28.95L | ₹0.00L |
| Ordinary Shares Number | ₹3.40L | ₹3.40L | ₹3.40L | ₹3.40L | ₹0.00L |
| Other Intangible Assets | ₹1.08L | ₹1.08L | ₹1.08L | ₹1.08L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.02L | -₹0.40L | ₹0.00L |
| Total Non Current Assets | ₹1,291.23L | ₹1,730.76L | ₹1,615.58L | ₹1,617.81L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.63L | ₹27.17L | ₹863.14L | ₹4.13L | ₹0.00L |
| Accumulated Depreciation | -₹2,374.53L | -₹2,354.31L | -₹2,328.55L | -₹2,304.58L | ₹0.00L |
| Additional Paid In Capital | ₹20.00L | ₹20.00L | ₹20.00L | ₹20.00L | ₹0.00L |
| Other Short Term Investments | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,813.17L | ₹1,819.42L | ₹1,819.39L | ₹1,802.46L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.08L | ₹1.08L | ₹1.08L | ₹1.08L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,017.87L | ₹1,509.09L | ₹1,710.87L | -₹28.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹435.49L | ₹373.50L | ₹1,142.83L | ₹2,138.68L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹252.00L | ₹0.00L | ₹210.78L | ₹1,199.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.67L | ₹27.21L | ₹863.18L | ₹4.17L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹246.24L | -₹630.11L | -₹600.51L | -₹89.87L | ₹0.00L |
| Changes In Cash | -₹7.54L | -₹835.98L | ₹859.00L | -₹2.43L | ₹0.00L |
| End Cash Position | ₹19.63L | ₹27.17L | ₹863.14L | ₹4.14L | ₹0.00L |
| Financing Cash Flow | ₹236.96L | -₹232.07L | -₹1,151.47L | -₹49.46L | ₹0.00L |
| Investing Cash Flow | ₹1.74L | -₹114.60L | ₹2,591.36L | ₹128.67L | ₹0.00L |
| Operating Cash Flow | -₹246.24L | -₹489.31L | -₹580.89L | -₹81.64L | ₹0.00L |
| Beginning Cash Position | ₹27.17L | ₹863.14L | ₹4.14L | ₹6.57L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹232.66L | -₹181.53L | ₹2,316.86L | -₹120.94L |
| EBITDA | -₹206.19L | -₹155.76L | ₹2,340.83L | -₹98.02L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.01L | -₹0.00L |
| Net Income | -₹486.54L | -₹202.70L | ₹1,730.80L | -₹255.88L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.01L | -₹0.00L |
| Gross Profit | -₹12.12L | -₹22.55L | ₹257.40L | ₹336.79L |
| Pretax Income | -₹247.61L | -₹202.70L | ₹2,155.80L | -₹255.70L |
| Tax Provision | ₹238.92L | ₹0.00L | ₹425.00L | ₹0.18L |
| Total Revenue | ₹0.00L | ₹115.81L | ₹858.01L | ₹966.54L |
| Cost Of Revenue | ₹12.12L | ₹138.36L | ₹420.02L | ₹629.75L |
| Total Expenses | ₹291.47L | ₹327.74L | ₹1,141.42L | ₹1,177.78L |
| Interest Income | ₹1.33L | ₹26.21L | ₹0.48L | ₹0.81L |
| Interest Expense | ₹14.95L | ₹21.17L | ₹161.06L | ₹134.76L |
| Operating Income | -₹291.47L | -₹211.93L | -₹283.41L | -₹211.24L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹204.45L | -₹111.33L | -₹259.04L | -₹187.16L |
| Normalized Income | -₹485.50L | -₹158.27L | -₹356.52L | -₹318.28L |
| Operating Expense | ₹279.35L | ₹189.38L | ₹540.81L | ₹548.03L |
| Operating Revenue | ₹0.00L | ₹115.81L | ₹858.01L | ₹966.54L |
| Net Interest Income | -₹13.71L | ₹4.92L | -₹162.35L | -₹136.61L |
| Total Unusual Items | -₹1.74L | -₹44.43L | ₹2,599.87L | ₹89.14L |
| Basic Average Shares | ₹3.40L | ₹3.40L | ₹3.40L | ₹0.68L |
| Diluted Average Shares | ₹3.40L | ₹3.40L | ₹3.40L | ₹0.68L |
| Total Other Finance Cost | ₹0.09L | ₹0.12L | ₹1.77L | ₹2.66L |
| Other Operating Expenses | ₹86.68L | ₹7.08L | ₹35.56L | ₹27.67L |
| Reconciled Depreciation | ₹26.47L | ₹25.77L | ₹23.97L | ₹22.92L |
| Reconciled Cost Of Revenue | ₹12.12L | ₹138.36L | ₹600.61L | ₹629.75L |
| Rent Expense Supplemental | ₹0.10L | ₹1.00L | ₹13.05L | ₹13.02L |
| Tax Effect Of Unusual Items | -₹0.70L | ₹0.00L | ₹512.55L | ₹26.74L |
| Interest Income Non Operating | ₹1.33L | ₹26.21L | ₹0.48L | ₹0.81L |
| Selling And Marketing Expense | ₹7.73L | ₹10.20L | ₹132.31L | ₹131.62L |
| Interest Expense Non Operating | ₹14.95L | ₹21.17L | ₹161.06L | ₹134.76L |
| Net Income Common Stockholders | -₹486.54L | -₹202.70L | ₹1,730.80L | -₹255.88L |
| Net Income Continuous Operations | -₹486.54L | -₹202.70L | ₹1,730.80L | -₹255.88L |
| Diluted NIAvailto Com Stockholders | -₹486.54L | -₹202.70L | ₹1,730.80L | -₹255.88L |
| General And Administrative Expense | ₹75.03L | ₹59.86L | ₹72.97L | ₹62.78L |
| Selling General And Administration | ₹82.76L | ₹70.06L | ₹205.28L | ₹194.40L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.74L | -₹44.43L | ₹2,599.87L | ₹89.14L |
| Net Non Operating Interest Income Expense | -₹13.71L | ₹4.92L | -₹162.35L | -₹136.61L |
| Net Income Including Noncontrolling Interests | -₹486.54L | -₹202.70L | ₹1,730.80L | -₹255.88L |
| Net Income From Continuing And Discontinued Operation | -₹486.54L | -₹202.70L | ₹1,730.80L | -₹255.88L |
| Net Income From Continuing Operation Net Minority Interest | -₹486.54L | -₹202.70L | ₹1,730.80L | -₹255.88L |
Company Performance (FY23–FY25)
₹9.7 Cr₹7.2 Cr₹4.8 Cr₹2.4 Cr₹0
FY23FY24FY25
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Harshavardhan Bharat DoshiManaging Director
- Sirisha Vinay SampatDirector
- Subodh Chintamani MawalankarDirector
- Rajiv Narendra JainDirector
- Nihal Harshavardhan DoshiDirector
- Aarti Devendrabhai ChhedaCompany Secretary
- Nihal Harshavardhan DoshiCFO
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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| A54441514 | 23/11/2001 | ₹4,80,00,000.00 | Industrial Development Bank Of India |
| B41732595 | 08/11/2001 | ₹2,11,60,000.00 | Ifci Limited |
| B79500195 | 03/03/1993 | ₹4,66,30,000.00 | Ministry Of Consumer Affairs |
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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.