Ravikumar Distilleries Ltd

BSE Code : 533294
NSE Symbol : RKDL
ISIN : INE722J01012
Industry :BREWERIES & DISTILLERIES

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20.97 -0.26(-1.22%)

Open Price (₹)

21.97

Prev. Close (₹)

21.23

Volume (No’s)

18,143

Market Cap (₹)

50.33

Low Price (₹)

20.90

High Price (₹)

21.97 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	24.00	24.00	24.00	24.00	24.00	24.00
Reserves Total	17.90	17.74	19.63	21.81	34.89	42.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	41.90	41.74	43.63	45.81	58.89	66.19
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	40.48	39.69	39.02	32.29	31.74	31.76
Total Debt	40.48	39.69	39.02	32.29	31.74	31.76
Other Liabilities	17.68	17.04	16.18	14.35	12.67	14.18
Total Liabilities	100.06	98.47	98.83	92.45	103.30	112.13
APPLICATION OF FUNDS :
Gross Block	14.18	14.00	12.23	12.22	12.15	12.15
Less : Accumulated Depreciation	10.72	10.37	9.98	9.69	9.29	8.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.46	3.63	2.25	2.53	2.86	3.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.50	1.50	1.50	1.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.74	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	22.25
Sundry Debtors	30.41	26.75	23.40	17.48	21.91	30.63
Cash and Bank Balance	0.09	0.12	0.08	0.24	0.97	1.18
Loans and Advances	42.81	42.82	44.05	44.81	44.64	44.56
Total Current Assets	85.40	83.32	84.27	83.33	89.62	98.63
Less : Current Liabilities and Provisions
Current Liabilities	31.31	30.35	29.82	35.65	31.31	32.02
Provisions	0.72	0.41	1.52	1.49	1.54	1.46
Total Current Liabilities & Provisions	32.03	30.76	31.34	37.14	32.85	33.48
Net Current Assets	53.37	52.56	52.93	46.19	56.77	65.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.06	0.06	0.06	0.06	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.06	0.06	0.06	0.06	0.06	0.03
Other Assets	32.43	31.49	31.34	31.42	31.36	31.34
Total Assets	100.06	98.47	98.83	92.45	103.30	112.13
Contingent Liabilities	8.73	8.73	7.35	7.35	7.35	7.35