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 24.71 0.00 (0.00%) | NSE 24.62 0.10 (0.41%) | Trade | Add

BSE Live

Dec 10, 16:00

24.71 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

2,061

10-Day

2,242

30-Day

5,276

1,571

Prev. Close

24.71
Open Price

24.71

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 10, 15:51

24.62 0.10 (0.41%)

Volume

AVERAGE VOLUME

5-Day

17,988

10-Day

18,562

30-Day

27,445

7,508

Prev. Close

24.52
Open Price

25.01

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Ravi Kumar Distilleries (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	42.19	41.98	38.92	40.48	46.81
Total Reserves and Surplus	42.19	41.98	38.92	40.48	46.81
Total Shareholders Funds	66.19	65.98	62.92	64.48	70.81
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	4.90
Deferred Tax Liabilities [Net]	0.00	0.02	0.04	0.05	0.09
Other Long Term Liabilities	14.18	11.42	8.87	7.80	0.26
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	14.18	11.44	8.91	7.86	5.25
CURRENT LIABILITIES
Short Term Borrowings	31.76	30.86	35.45	37.38	30.40
Trade Payables	11.52	12.31	9.60	6.99	7.03
Other Current Liabilities	20.72	20.31	18.52	17.15	18.14
Short Term Provisions	1.25	0.87	0.28	0.27	1.55
Total Current Liabilities	65.24	64.35	63.85	61.78	57.12
Total Capital And Liabilities	145.61	141.77	135.68	134.12	133.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.31	3.80	2.69	3.05	3.00
Intangible Assets	0.06	0.07	0.11	0.00	0.00
Capital Work-In-Progress	1.50	1.45	0.59	0.32	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	4.87	5.33	3.38	3.37	3.00
Non-Current Investments	8.26	8.26	8.26	8.26	13.04
Deferred Tax Assets [Net]	0.03	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	31.11
Other Non-Current Assets	31.34	31.04	31.02	30.83	0.00
Total Non-Current Assets	44.50	44.63	42.65	42.46	47.15
CURRENT ASSETS
Current Investments	2.48	2.48	2.48	4.77	0.00
Inventories	22.25	19.83	18.20	21.51	21.80
Trade Receivables	30.63	29.65	27.97	21.94	19.95
Cash And Cash Equivalents	1.18	1.00	0.16	0.59	0.71
Short Term Loans And Advances	0.00	0.00	0.00	0.00	42.65
OtherCurrentAssets	44.56	44.18	44.21	42.85	0.92
Total Current Assets	101.11	97.15	93.03	91.66	86.03
Total Assets	145.61	141.77	135.68	134.12	133.18
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.55	93.07	93.07	102.36	102.36
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	8.26	8.26	13.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	2.48	2.48	2.48	4.77	--