Rizobacter Argentina S.A. — Financial Supplement Data 2020

Sep 25, 2020

RIZOBACTER INDIA PRIVATE LIMITED

		30/06/2020
EQUITY AND LIABILITIES
EQUITY
Shareholders Funds
Share Capital		6.897.740
Share Application money pending Allotment
Reserves And Surplus		(4.960.131)
TOTAL EQUITY		1.937.609
LIABILITIES
Non Current Liabilities
FDI Refundable		790.995
Other Non-Current Liabilities		29.025
TOTAL NON-CURRENT LIABILITIES		820.020
Current Liabilities
Rizobacter Arg - Loan		2.488.212
Rizobacter Arg- Purchases		75.400
TOTAL CURRENT LIABILITIES		2.563.616
TOTAL LIABILITIES		3.383.632
ASSETS
Non-Current Assets
Deferred Tax Asset		43.848
TOTAL NON-CURRENT ASSETS		43.848
Current Assets
Cash & Bank Balances		104.478
Short-term Loan & Advances		1.297.697
TOTAL CURRENT ASSETS		1.402.175
TOTAL ASSETS		1.446.023
		30/06/2020 783.269 783.269 (775.655) 2.463 (5.322) (778.514) 4.755
PARTICULARS
INCOME
Other Income
TOTAL INCOME
EXPENSES
Fees
Finance Cost
Depreciation
TOTAL EXPENSES
Profit/(Loss) during the period

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