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Ravi Kumar Distilleries

BSE: 533294|NSE: RKDL|ISIN: INE722J01012|SECTOR: Breweries & Distilleries
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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
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
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
EXPENDITURE IN FOREIGN EXCHANGE
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

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