Ravikumar Distilleries Ltd

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

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25.63 -0.07(-0.27%)

Open Price (₹)

25.00

Prev. Close (₹)

25.70

Volume (No’s)

9,785

Market Cap (₹)

61.51

Low Price (₹)

24.80

High Price (₹)

25.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	24.00	24.00	24.00	24.00	24.00	24.00
Reserves Total	17.74	19.63	21.81	34.89	42.19	41.98
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	41.74	43.63	45.81	58.89	66.19	65.98
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	39.69	39.02	32.29	31.74	31.76	30.86
Total Debt	39.69	39.02	32.29	31.74	31.76	30.86
Other Liabilities	17.04	16.18	14.35	12.67	14.18	11.42
Total Liabilities	98.47	98.83	92.45	103.30	112.13	108.26
APPLICATION OF FUNDS :
Gross Block	14.00	12.23	12.22	12.15	12.15	12.08
Less : Accumulated Depreciation	10.37	9.98	9.69	9.29	8.79	8.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.63	2.25	2.53	2.86	3.36	3.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.50	1.50	1.50	1.50	1.45
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	13.63	16.74	20.79	22.10	22.25	19.83
Sundry Debtors	26.75	23.40	17.48	21.91	30.63	29.65
Cash and Bank Balance	0.12	0.08	0.24	0.97	1.18	1.00
Loans and Advances	42.82	44.05	44.81	44.64	44.56	44.18
Total Current Assets	83.32	84.27	83.33	89.62	98.63	94.67
Less : Current Liabilities and Provisions
Current Liabilities	30.35	29.82	35.65	31.31	32.02	32.59
Provisions	0.41	1.52	1.49	1.54	1.46	0.90
Total Current Liabilities & Provisions	30.76	31.34	37.14	32.85	33.48	33.49
Net Current Assets	52.56	52.93	46.19	56.77	65.15	61.18
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	0.03	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.02
Net Deferred Tax	0.06	0.06	0.06	0.06	0.03	-0.02
Other Assets	31.49	31.34	31.42	31.36	31.34	31.04
Total Assets	98.47	98.83	92.45	103.30	112.13	108.27
Contingent Liabilities	8.73	7.35	7.35	7.35	7.35	9.22