Ravi Kumar Distilleries Ltd - Stock Price

As on25 Oct 2021
  • NSE : RKDL
  • BSE : 533294
  • ISIN CODE : INE722J01012
  • Industry : Breweries & Distilleries
  • House : Private
Ravi Kumar Distilleries Ltd is not traded on BSE/NSE
NSE
13.30
+4.31 %+0.55
BSE
13.40
+4.52 %+0.58

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital240.00240.000.00
    Equity - Authorised250.00250.000.00
    Equity - Issued240.00240.000.00
    Equity Paid Up240.00240.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves421.91419.810.50
    Securities Premium621.00621.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-199.09-201.881.38
    General Reserves0.000.000.00
    Other Reserves0.000.69-100.00
Reserve excluding Revaluation Reserve421.91419.810.50
Revaluation reserve0.000.000.00
Shareholder's Funds661.91659.810.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.280.17-271.52
    Deferred Tax Assets0.280.000.00
    Deferred Tax Liability0.000.17-100.00
Other Long Term Liabilities141.76114.2224.12
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities141.48114.3823.69
Current LiabilitiesNANANA
Trade Payables115.20123.13-6.44
    Sundry Creditors115.20123.13-6.44
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities205.03202.781.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.5016.500.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities188.53186.281.21
Short Term Borrowings317.58308.622.90
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans317.58308.622.90
Short Term Provisions14.589.0261.67
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.130.37483.01
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions12.458.6543.90
Total Current Liabilities652.38643.551.37
Total Liabilities1455.781417.742.68
ASSETSNANANA
Gross Block121.54120.790.62
Less: Accumulated Depreciation87.8882.047.12
Less: Impairment of Assets0.000.000.00
Net Block33.6738.76-13.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress15.0514.553.44
Non Current Investments82.5782.570.00
Long Term Investment82.5782.570.00
    Quoted0.000.000.00
    Unquoted82.5782.570.00
Long Term Loans & Advances313.44309.951.12
Other Non Current Assets0.000.46-100.00
Total Non-Current Assets444.72446.28-0.35
Current Assets Loans & AdvancesNANANA
Currents Investments24.7824.780.00
    Quoted0.000.000.00
    Unquoted24.7824.780.00
Inventories222.51198.3412.18
    Raw Materials108.1198.989.22
    Work-in Progress1.563.35-53.45
    Finished Goods80.2075.236.61
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory32.6420.7857.04
Sundry Debtors306.34296.513.31
    Debtors more than Six months0.000.000.00
    Debtors Others334.10324.253.04
Cash and Bank11.8410.0318.07
    Cash in hand0.160.1235.54
    Balances at Bank11.689.9117.86
    Other cash and bank balances0.000.000.00
Other Current Assets11.3810.379.72
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses11.3810.379.72
    Other current_assets0.000.000.00
Short Term Loans and Advances434.22431.420.65
    Advances recoverable in cash or in kind0.002.23-100.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances434.22429.191.17
Total Current Assets1011.06971.454.08
Net Current Assets (Including Current Investments)358.67327.919.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets1455.781417.742.68
Contingent Liabilities85.4592.22-7.34
Total Debt317.58308.622.90
Book Value27.5827.490.32
Adjusted Book Value27.5827.490.32

About Ravi Kumar Distilleries Ltd.

Ravi Kumar Distilleries Ltd. was incorporated in the year 1993. Its today's share price is 13.4. Its current market capitalisation stands at Rs 32.16 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1848.17 Cr and Total Income of Rs.806.96 Cr. The company's management includes K S M Rao, V Rajkumar, Popatlal M Kathariya, Ashok R Shetty, Badrinath S Gandhi, R V Ravikumar.

It is listed on the BSE with a BSE Code of 533294 , NSE with an NSE Symbol of RKDL and ISIN of INE722J01012. It's Registered office is at C-9 & 10, Industrial Estate,2nd Main Road,Thattanchavady Puducherry-605009, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Ramanand & Associates

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