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Balance Sheet

RAVI KUMAR DISTILLERIES LTD.

NSE : RKDLBSE : 533294ISIN CODE : INE722J01012Industry : Breweries & DistilleriesHouse : Private
BSE30.181.69 (+5.93 %)
PREV CLOSE ( ) 28.49
OPEN PRICE ( ) 28.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7878
TODAY'S LOW / HIGH ( )28.69 31.50
52 WK LOW / HIGH ( )21.02 38.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity Paid Up
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
177.37  
196.34  
218.11  
348.86  
421.91  
    Securities Premium
621.00  
621.00  
621.00  
621.00  
621.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-443.63  
-424.66  
-402.89  
-272.14  
-199.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
177.37  
196.34  
218.11  
348.86  
421.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
417.37  
436.34  
458.11  
588.86  
661.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.64  
-0.64  
-0.64  
-0.57  
-0.28  
    Deferred Tax Assets
0.64  
0.64  
0.64  
0.57  
0.28  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
158.60  
161.82  
143.45  
126.71  
141.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.84  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
169.80  
161.17  
142.81  
126.14  
141.48  
Current Liabilities
  
  
  
  
  
Trade Payables
121.30  
96.19  
75.82  
86.15  
115.20  
    Sundry Creditors
121.30  
96.19  
75.82  
86.15  
115.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
182.21  
202.00  
280.64  
226.91  
205.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.50  
16.50  
16.50  
16.50  
16.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
165.71  
185.50  
264.14  
210.41  
188.53  
Short Term Borrowings
396.87  
390.15  
322.92  
317.41  
317.58  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
396.87  
390.15  
322.92  
317.41  
317.58  
Short Term Provisions
4.08  
15.23  
14.91  
15.43  
14.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.13  
2.13  
2.13  
2.13  
2.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.95  
13.10  
12.78  
13.30  
12.45  
Total Current Liabilities
704.46  
703.57  
694.29  
645.91  
652.38  
Total Liabilities
1291.63  
1301.09  
1295.21  
1360.91  
1455.78  
ASSETS
  
  
  
  
  
Gross Block
139.99  
122.34  
122.21  
121.54  
121.54  
Less: Accumulated Depreciation
103.75  
99.76  
96.85  
92.91  
87.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36.24  
22.58  
25.36  
28.63  
33.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
15.05  
15.05  
15.05  
15.05  
Non Current Investments
82.57  
82.57  
82.57  
82.57  
82.57  
Long Term Investment
82.57  
82.57  
82.57  
82.57  
82.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
82.57  
82.57  
82.57  
82.57  
82.57  
Long Term Loans & Advances
314.87  
313.45  
314.20  
313.64  
313.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
433.68  
433.64  
437.17  
439.88  
444.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
24.78  
24.78  
24.78  
24.78  
24.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.78  
24.78  
24.78  
24.78  
24.78  
Inventories
136.31  
167.38  
207.91  
221.03  
222.51  
    Raw Materials
90.79  
88.82  
95.62  
106.63  
108.11  
    Work-in Progress
3.07  
2.38  
2.30  
1.53  
1.56  
    Finished Goods
34.47  
68.55  
102.41  
80.71  
80.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7.98  
7.62  
7.58  
32.16  
32.64  
Sundry Debtors
267.51  
234.03  
174.83  
219.05  
306.34  
    Debtors more than Six months
250.67  
185.48  
189.53  
246.43  
0.00  
    Debtors Others
54.28  
85.99  
34.75  
2.52  
334.10  
Cash and Bank
1.23  
0.80  
2.44  
9.73  
11.84  
    Cash in hand
0.24  
0.22  
0.24  
0.10  
0.16  
    Balances at Bank
0.99  
0.58  
2.20  
9.63  
11.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.44  
4.85  
12.81  
11.23  
11.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.44  
4.85  
12.81  
11.23  
11.38  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
423.68  
435.60  
435.28  
435.20  
434.22  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
423.68  
435.60  
435.28  
435.20  
434.22  
Total Current Assets
857.95  
867.45  
858.04  
921.02  
1011.06  
Net Current Assets (Including Current Investments)
153.49  
163.87  
163.75  
275.12  
358.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1291.63  
1301.09  
1295.21  
1360.91  
1455.78  
Contingent Liabilities
87.25  
73.45  
73.45  
73.54  
148.36  
Total Debt
396.87  
390.15  
322.92  
317.41  
317.58  
Book Value
17.39  
18.18  
19.09  
24.54  
27.58  
Adjusted Book Value
17.39  
18.18  
19.09  
24.54  
27.58  
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