| RKD Agri & Retail Ltd | Industry : (Retail) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.85 | 4.56 | 0.48 | 0.48 | 0.19 |
| Reserves | -1.21 | -1.09 | -1.14 | -1.18 | -1.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.01 | 0.33 | 1.36 | 0.00 | 0.29 |
| Total Shareholders Funds | 4.65 | 3.80 | 0.70 | -0.70 | -0.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.62 | 0.84 | 3.42 | 3.30 | 3.68 |
| Total Debt | 0.62 | 0.84 | 3.42 | 3.30 | 3.68 |
| Other Liabilities | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
| Total Liabilities | 5.27 | 4.64 | 4.32 | 2.80 | 3.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.89 | 0.69 | 0.59 | 0.10 | 0.12 |
| Less: Accumulated Depreciation | 0.32 | 0.21 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.57 | 0.48 | 0.59 | 0.10 | 0.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.45 | 2.13 | 1.72 | 1.06 | 0.94 |
| Sundry Debtors | 1.36 | 1.38 | 1.08 | 1.49 | 1.25 |
| Cash and Bank Balance | 0.31 | 0.26 | 0.56 | 0.09 | 0.09 |
| Loans and Advances | 0.46 | 0.36 | 0.02 | 0.01 | 0.01 |
| Total Current Assets | 4.58 | 4.13 | 3.38 | 2.65 | 2.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.15 | 0.21 | 0.21 | 0.19 | 0.02 |
| Provisions | -0.26 | -0.24 | -0.23 | 0.06 | 0.09 |
| Total CL & Provisions | -0.11 | -0.03 | -0.01 | 0.26 | 0.11 |
| Net Current Assets | 4.70 | 4.16 | 3.39 | 2.39 | 2.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.34 | 0.30 | 0.86 |
| Total Assets | 5.27 | 4.64 | 4.32 | 2.80 | 3.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |