Balance Sheet

  • Company Name :
Ravikumar Distilleries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 533294
  • NSE Symbol:
  • RKDL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE722J01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.05
  • Book Value(₹):
  • 17.49
  • Market Cap(₹Cr.):
  • 61.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.00 24.00 24.00 24.00 24.00
Reserves 17.90 17.74 19.63 21.81 34.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 41.90 41.74 43.63 45.81 58.89
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 40.48 39.69 39.02 32.29 31.74
Total Debt 40.48 39.69 39.02 32.29 31.74
Other Liabilities 17.68 17.04 16.18 14.35 12.67
Total Liabilities 100.06 98.47 98.83 92.45 103.30
APPLICATION OF FUNDS :          
Gross Block 14.18 14.00 12.23 12.22 12.15
Less: Accumulated Depreciation 10.72 10.37 9.98 9.69 9.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.46 3.63 2.25 2.53 2.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.50 1.50 1.50
Investments 10.74 10.74 10.74 10.74 10.74
Current Assets, Loans & Advances          
Inventories 12.08 13.63 16.74 20.79 22.10
Sundry Debtors 30.41 26.75 23.40 17.48 21.91
Cash and Bank Balance 0.09 0.12 0.08 0.24 0.97
Loans and Advances 42.81 42.82 44.05 44.81 44.64
Total Current Assets 85.40 83.32 84.27 83.33 89.62
Less : Current Liabilities and Provisions          
Current Liabilities 31.31 30.35 29.82 35.65 31.31
Provisions 0.72 0.41 1.52 1.49 1.54
Total CL & Provisions 32.03 30.76 31.34 37.14 32.85
Net Current Assets 53.37 52.56 52.93 46.19 56.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.06 0.06 0.06 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.06 0.06 0.06 0.06 0.06
Other Assets 32.43 31.49 31.34 31.42 31.36
Total Assets 100.06 98.47 98.83 92.45 103.30
Contingent Liabilities 8.73 8.73 7.35 7.35 7.35