Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Ravi Kumar Distilleries Ltd.

May 18 BSE 24.14 (+ 0.68 2.90%)

Volume1586

Prev. Close
23.46

Open Price
23.92

Today's Low / High

23.92 24.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.55 29.50

May 18 NSE 24.15(+ 0.65 2.77%)

Volume16693

Prev. Close
23.50

Open Price
24.10

Today's Low / High

23.50 24.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.60 29.50

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	240.00	240.00	240.00	240.00	240.00

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	19.63	21.81	34.89	42.19	41.98
Total Reserves and Surplus	19.63	21.81	34.89	42.19	41.98
Total Shareholders Funds	43.63	45.81	58.89	66.19	65.98

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.02
Other Long Term Liabilities	16.18	14.35	12.67	14.18	11.42
Total Non-Current Liabilities	16.18	14.35	12.67	14.18	11.44

CURRENT LIABILITIES
Short Term Borrowings	39.02	32.29	31.74	31.76	30.86
Trade Payables	9.62	7.58	8.62	11.52	12.31
Other Current Liabilities	20.41	28.28	22.90	20.72	20.31
Short Term Provisions	1.31	1.28	1.33	1.25	0.87
Total Current Liabilities	70.36	69.43	64.59	65.24	64.35

Total Capital And Liabilities	130.17	129.58	136.15	145.61	141.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.22	2.49	2.81	3.31	3.80
Intangible Assets	0.04	0.04	0.05	0.06	0.07
Capital Work-In-Progress	1.50	1.50	1.50	1.50	1.45
Fixed Assets	3.76	4.04	4.37	4.87	5.33
Non-Current Investments	8.26	8.26	8.26	8.26	8.26
Deferred Tax Assets [Net]	0.06	0.06	0.06	0.03	0.00
Other Non-Current Assets	31.34	31.42	31.36	31.34	31.04
Total Non-Current Assets	43.43	43.78	44.05	44.50	44.63


CURRENT ASSETS
Current Investments	2.48	2.48	2.48	2.48	2.48
Inventories	16.74	20.79	22.10	22.25	19.83
Trade Receivables	23.40	17.48	21.91	30.63	29.65
Cash And Cash Equivalents	0.08	0.24	0.97	1.18	1.00
OtherCurrentAssets	44.05	44.81	44.64	44.56	44.18
Total Current Assets	86.74	85.80	92.10	101.11	97.15

Total Assets	130.17	129.58	136.15	145.61	141.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.35	7.35	8.55	8.55	93.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.26	8.26	8.26	8.26	8.26

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.48	2.48	2.48	2.48	2.48

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	240.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.00
Total Share Capital	24.00
Reserves and Surplus	19.63
Total Reserves and Surplus	19.63
Total Shareholders Funds	43.63
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	16.18
Total Non-Current Liabilities	16.18
CURRENT LIABILITIES
Short Term Borrowings	39.02
Trade Payables	9.62
Other Current Liabilities	20.41
Short Term Provisions	1.31
Total Current Liabilities	70.36
Total Capital And Liabilities	130.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.22
Intangible Assets	0.04
Capital Work-In-Progress	1.50
Fixed Assets	3.76
Non-Current Investments	8.26
Deferred Tax Assets [Net]	0.06
Other Non-Current Assets	31.34
Total Non-Current Assets	43.43
CURRENT ASSETS
Current Investments	2.48
Inventories	16.74
Trade Receivables	23.40
Cash And Cash Equivalents	0.08
OtherCurrentAssets	44.05
Total Current Assets	86.74
Total Assets	130.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.35
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.26
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.48