Ravi Kumar Distilleries Ltd.

BSE: 533294 | NSE: RKDL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE722J01012 | SECTOR: Breweries & DistilleriesBreweries & Distilleries

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Open trading A/c Open trading A/c

Ravi Kumar Dis Ravi Kumar Distilleries Ltd. | BSE 24.28 -0.43 (-1.74%) | NSE 24.36 -0.16 (-0.65%) | Trade | Add

BSE Live

Dec 10, 13:22

24.28 -0.43 (-1.74%)

Volume

AVERAGE VOLUME

5-Day

2,061

10-Day

2,242

30-Day

5,276

Prev. Close

24.71
Open Price

24.71

Bid Price (Qty.)
24.31 (4)
Offer Price (Qty.)
24.71 (92)

NSE Live

Dec 10, 13:22

24.36 -0.16 (-0.65%)

Volume

AVERAGE VOLUME

5-Day

17,988

10-Day

18,562

30-Day

27,445

3,502

Prev. Close

24.52
Open Price

25.01

Bid Price (Qty.)
24.36 (357)
Offer Price (Qty.)
24.67 (1)

Financials

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Balance Sheet of Ravi Kumar Distilleries (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.00	24.00	24.00	24.00	24.00
Total Share Capital	24.00	24.00	24.00	24.00	24.00
Reserves and Surplus	17.90	17.74	19.63	21.81	34.89
Total Reserves and Surplus	17.90	17.74	19.63	21.81	34.89
Total Shareholders Funds	41.90	41.74	43.63	45.81	58.89
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	16.74	15.86	16.18	14.35	12.67
Long Term Provisions	0.94	1.18	0.00	0.00	0.00
Total Non-Current Liabilities	17.68	17.04	16.18	14.35	12.67
CURRENT LIABILITIES
Short Term Borrowings	40.48	39.69	39.02	32.29	31.74
Trade Payables	13.37	12.13	9.62	7.58	8.62
Other Current Liabilities	18.16	18.43	20.41	28.28	22.90
Short Term Provisions	0.51	0.20	1.31	1.28	1.33
Total Current Liabilities	72.51	70.45	70.36	69.43	64.59
Total Capital And Liabilities	132.09	129.23	130.17	129.58	136.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.42	3.58	2.22	2.49	2.81
Intangible Assets	0.04	0.04	0.04	0.04	0.05
Capital Work-In-Progress	0.00	0.00	1.50	1.50	1.50
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3.46	3.62	3.76	4.04	4.37
Non-Current Investments	8.26	8.26	8.26	8.26	8.26
Deferred Tax Assets [Net]	0.06	0.06	0.06	0.06	0.06
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	32.43	31.49	31.34	31.42	31.36
Total Non-Current Assets	44.22	43.43	43.43	43.78	44.05
CURRENT ASSETS
Current Investments	2.48	2.48	2.48	2.48	2.48
Inventories	12.08	13.63	16.74	20.79	22.10
Trade Receivables	30.41	26.75	23.40	17.48	21.91
Cash And Cash Equivalents	0.09	0.12	0.08	0.24	0.97
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	42.81	42.81	44.05	44.81	44.64
Total Current Assets	87.87	85.79	86.74	85.80	92.10
Total Assets	132.09	129.23	130.17	129.58	136.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.10	8.73	7.35	7.35	8.55
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	6.49	0.96	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	8.26	8.26	8.26	8.26	8.26
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	2.48	2.48	2.48	2.48	2.48