Riga Sugar Co (BOM:507508) Total Current Assets : ₹124.82 Mil (As of Mar. 2022)

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What is Riga Sugar Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Riga Sugar Co's total current assets for the quarter that ended in Mar. 2022 was ₹124.82 Mil.

Riga Sugar Co Total Current Assets Historical Data

The historical data trend for Riga Sugar Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Riga Sugar Co Total Current Assets Chart

Riga Sugar Co Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Total Current Assets

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1,881.24

1,327.60

940.61

96.28

124.82

Riga Sugar Co Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Total Current Assets	Get a 7-Day Free Trial															96.28	-	69.77	-	124.82

Riga Sugar Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Riga Sugar Co's Total Current Assets for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	66.091	+	11.28	+	37.691	+	9.759
	=	124.82

Riga Sugar Co's Total Current Assets for the quarter that ended in Mar. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	66.091	+	11.28	+	37.691	+	9.759
	=	124.82

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Riga Sugar Co (BOM:507508) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Riga Sugar Co's Liquidation Value for the quarter that ended in Mar. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	66.091	-	3036.721	+	0.75 * 11.28	+	0.5 * 37.691
=	-2,943.32

Riga Sugar Co Total Current Assets Related Terms

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Riga Sugar Co (BOM:507508) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Riga Sugar Co Ltd (BOM:507508) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

14, Netaji Subhas Road, 2nd Floor, Kolkata, WB, IND, 700 001

Website

https://www.rigasugar.com

Riga Sugar Co Ltd is an integrated sugar company. The company's operating segment includes Sugar and Distillery. It generates maximum revenue from the Sugar segment. The company's product includes sugar; molasses; bagasses; ethanol; and fertiliser.

Riga Sugar Co (BOM:507508) Headlines

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