Rizobacter Argentina S.A. — Interim / Quarterly Report 2020

Nov 16, 2020

RIZOBACTER INDIA PRIVATE LIMITED

		30/09/2020
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		87.664
TOTAL NON-CURRENT LIABILITIES		878.659
Current Liabilities
Rizobacter Arg - Loan		2.431.297
Rizobacter Arg- Purchases		73.676
TOTAL CURRENT LIABILITIES		2.504.973
TOTAL LIABILITIES		3.383.632
TOTAL LIABILITIES AND EQUITY		1.446.023
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
		30/09/2020 - - - - - - -
PARTICULARS
INCOME
Other Income
TOTAL INCOME
EXPENSES
Fees
Finance Cost
Depreciation
TOTAL EXPENSES
Profit/(Loss) during the period

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