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Ravi Kumar Distilleries Ltd.

Aug 08, 03:40 BSE 28.24 (+ 0.63 2.28%)

Volume1892

Prev. Close
27.61

Open Price
27.92

Today's Low / High

27.61 28.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.02 36.00

Aug 08, 03:44 NSE 28.03(+ 0.43 1.56%)

Volume23087

Prev. Close
27.60

Open Price
28.20

Today's Low / High

27.76 28.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

21.28 36.44

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	17.90	17.74	19.63	21.81	34.89
Total Reserves and Surplus	17.90	17.74	19.63	21.81	34.89
Total Shareholders Funds	41.90	41.74	43.63	45.81	58.89

NON-CURRENT LIABILITIES
Other Long Term Liabilities	16.74	15.86	16.18	14.35	12.67
Long Term Provisions	0.94	1.18	0.00	0.00	0.00
Total Non-Current Liabilities	17.68	17.04	16.18	14.35	12.67

CURRENT LIABILITIES
Short Term Borrowings	40.48	39.69	39.02	32.29	31.74
Trade Payables	13.37	12.13	9.62	7.58	8.62
Other Current Liabilities	18.16	18.43	20.41	28.28	22.90
Short Term Provisions	0.51	0.20	1.31	1.28	1.33
Total Current Liabilities	72.51	70.45	70.36	69.43	64.59

Total Capital And Liabilities	132.09	129.23	130.17	129.58	136.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.42	3.58	2.22	2.49	2.81
Intangible Assets	0.04	0.04	0.04	0.04	0.05
Capital Work-In-Progress	0.00	0.00	1.50	1.50	1.50
Fixed Assets	3.46	3.62	3.76	4.04	4.37
Non-Current Investments	8.26	8.26	8.26	8.26	8.26
Deferred Tax Assets [Net]	0.06	0.06	0.06	0.06	0.06
Other Non-Current Assets	32.43	31.49	31.34	31.42	31.36
Total Non-Current Assets	44.22	43.43	43.43	43.78	44.05


CURRENT ASSETS
Current Investments	2.48	2.48	2.48	2.48	2.48
Inventories	12.08	13.63	16.74	20.79	22.10
Trade Receivables	30.41	26.75	23.40	17.48	21.91
Cash And Cash Equivalents	0.09	0.12	0.08	0.24	0.97
OtherCurrentAssets	42.81	42.81	44.05	44.81	44.64
Total Current Assets	87.87	85.79	86.74	85.80	92.10

Total Assets	132.09	129.23	130.17	129.58	136.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.73	7.35	7.35	8.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.26	8.26	8.26	8.26

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.48	2.48	2.48	2.48

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	17.90
Total Reserves and Surplus	17.90
Total Shareholders Funds	41.90
NON-CURRENT LIABILITIES
Other Long Term Liabilities	16.74
Long Term Provisions	0.94
Total Non-Current Liabilities	17.68
CURRENT LIABILITIES
Short Term Borrowings	40.48
Trade Payables	13.37
Other Current Liabilities	18.16
Short Term Provisions	0.51
Total Current Liabilities	72.51
Total Capital And Liabilities	132.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.42
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Fixed Assets	3.46
Non-Current Investments	8.26
Deferred Tax Assets [Net]	0.06
Other Non-Current Assets	32.43
Total Non-Current Assets	44.22
CURRENT ASSETS
Current Investments	2.48
Inventories	12.08
Trade Receivables	30.41
Cash And Cash Equivalents	0.09
OtherCurrentAssets	42.81
Total Current Assets	87.87
Total Assets	132.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00