BALANCE SHEET
Ravi Kumar Distilleries Ltd.
BSE
Jun 13
31.28
-1.27 ( -3.90%)
Volume
12841
Prev. Close
32.55
Open Price
32.89
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
31.14
-1.37 ( -4.21%)
Volume
66167
Prev. Close
32.51
Open Price
32.96
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE722J01012
|
Market Cap. ( ₹ in Cr. )
|
74.74
|
P/BV
|
1.78
|
Book Value ( ₹ )
|
17.46
|
|
BSE Code
|
533294
|
52 Week High/Low ( ₹ )
|
39/21
|
FV/ML
|
10/1
|
P/E(X)
|
566.18
|
|
NSE Code
|
RKDLEQ
|
Book Closure
|
23/09/2024
|
EPS ( ₹ )
|
0.06
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 |