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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 & Distilleries

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Info

BSE Live

Jan 23, 16:00
5.55 0.25 (4.72%)
Volume
AVERAGE VOLUME
5-Day
561
10-Day
619
30-Day
2,075
705
  • Prev. Close

    5.30

  • Open Price

    5.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:57
5.35 0.05 (0.94%)
Volume
AVERAGE VOLUME
5-Day
5,929
10-Day
8,598
30-Day
9,000
7,042
  • Prev. Close

    5.30

  • Open Price

    5.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Ravi Kumar Distilleries (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 41.98 38.92 40.48 46.81 52.28  
Total Reserves and Surplus 41.98 38.92 40.48 46.81 52.28  
Total Shareholders Funds 65.98 62.92 64.48 70.81 76.28  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 4.90 4.44  
Deferred Tax Liabilities [Net] 0.02 0.04 0.05 0.09 0.09  
Other Long Term Liabilities 11.42 8.87 7.80 0.26 0.26  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 11.44 8.91 7.86 5.25 4.79  
CURRENT LIABILITIES  
Short Term Borrowings 30.86 35.45 37.38 30.40 33.12  
Trade Payables 12.31 9.60 6.99 7.03 5.60  
Other Current Liabilities 20.31 18.52 17.15 18.14 17.62  
Short Term Provisions 0.87 0.28 0.27 1.55 1.70  
Total Current Liabilities 64.35 63.85 61.78 57.12 58.04  
Total Capital And Liabilities 141.77 135.68 134.12 133.18 139.11  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 5.33 2.69 3.05 3.00 3.51  
Intangible Assets 0.00 0.11 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.59 0.32 0.00 0.00  
Fixed Assets 5.33 3.38 3.37 3.00 3.51  
Non-Current Investments 8.26 8.26 8.26 13.04 13.04  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 31.11 30.94  
Other Non-Current Assets 31.04 31.02 30.83 0.00 0.00  
Total Non-Current Assets 44.63 42.65 42.46 47.15 47.49  
CURRENT ASSETS  
Current Investments 2.48 2.48 4.77 0.00 0.00  
Inventories 19.83 18.20 21.51 21.80 21.62  
Trade Receivables 29.65 27.97 21.94 19.95 18.31  
Cash And Cash Equivalents 1.00 0.16 0.59 0.71 0.94  
Short Term Loans And Advances 0.00 0.00 0.00 42.65 50.42  
OtherCurrentAssets 44.18 44.21 42.85 0.92 0.33  
Total Current Assets 97.15 93.03 91.66 86.03 91.62  
Total Assets 141.77 135.68 134.12 133.18 139.11  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 93.33 102.36 102.36 102.38  
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 -- -- -- -- --  
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 13.04 13.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 2.48 4.77 -- --  
Source : Dion Global Solutions Limited