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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ravi Kumar Distilleries Ltd.
BSE Code 533294
ISIN Demat INE722J01012
Book Value 17.50
NSE Code RKDL
Dividend Yield % 0.00
Market Cap 473.28
P/E 415.16
EPS 0.05
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital240.00  240.00  240.00  240.00  240.00  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued240.00  240.00  240.00  240.00  240.00  
    Equity Paid Up240.00  240.00  240.00  240.00  240.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves179.01  177.37  196.34  218.11  348.86  
    Securities Premium621.00  621.00  621.00  621.00  621.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-441.99  -443.63  -424.66  -402.89  -272.14  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve179.01  177.37  196.34  218.11  348.86  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds419.01  417.37  436.34  458.11  588.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.64  -0.64  -0.64  -0.64  -0.57  
    Deferred Tax Assets0.64  0.64  0.64  0.64  0.57  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities167.38  158.60  161.82  143.45  126.71  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.41  11.84  0.00  0.00  0.00  
Total Non-Current Liabilities176.15  169.80  161.17  142.81  126.14  
Current Liabilities0  0  0  0  0  
Trade Payables133.66  121.30  96.19  75.82  86.15  
    Sundry Creditors133.66  121.30  96.19  75.82  86.15  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities179.47  182.21  202.00  280.64  226.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers16.50  16.50  16.50  16.50  16.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities162.97  165.71  185.50  264.14  210.41  
Short Term Borrowings404.80  396.87  390.15  322.92  317.41  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans404.80  396.87  390.15  322.92  317.41  
Short Term Provisions7.18  4.08  15.23  14.91  15.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.13  2.13  2.13  2.13  2.13  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.05  1.95  13.10  12.78  13.30  
Total Current Liabilities725.10  704.46  703.57  694.29  645.91  
Total Liabilities1320.27  1291.63  1301.09  1295.21  1360.91  
ASSETS0  0  0  0  0  
Gross Block141.82  139.99  122.34  122.21  121.54  
Less: Accumulated Depreciation107.20  103.75  99.76  96.85  92.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block34.62  36.24  22.58  25.36  28.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  15.05  15.05  15.05  
Non Current Investments82.57  82.57  82.57  82.57  82.57  
Long Term Investment82.57  82.57  82.57  82.57  82.57  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted82.57  82.57  82.57  82.57  82.57  
Long Term Loans & Advances324.34  314.87  313.45  314.20  313.64  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets441.54  433.68  433.64  437.17  439.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments24.78  24.78  24.78  24.78  24.78  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted24.78  24.78  24.78  24.78  24.78  
Inventories120.82  136.31  167.38  207.91  221.03  
    Raw Materials88.89  90.79  88.82  95.62  106.63  
    Work-in Progress1.52  3.07  2.38  2.30  1.53  
    Finished Goods23.74  34.47  68.55  102.41  80.71  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory6.68  7.98  7.62  7.58  32.16  
Sundry Debtors304.15  267.51  234.03  174.83  219.05  
    Debtors more than Six months244.11  250.67  185.48  189.53  246.43  
    Debtors Others97.48  54.28  85.99  34.75  2.52  
Cash and Bank0.89  1.23  0.80  2.44  9.73  
    Cash in hand0.33  0.24  0.22  0.24  0.10  
    Balances at Bank0.57  0.99  0.58  2.20  9.63  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.86  4.44  4.85  12.81  11.23  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.86  4.44  4.85  12.81  11.23  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances423.24  423.68  435.60  435.28  435.20  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances423.24  423.68  435.60  435.28  435.20  
Total Current Assets878.74  857.95  867.45  858.04  921.02  
Net Current Assets (Including Current Investments)153.63  153.49  163.87  163.75  275.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1320.27  1291.63  1301.09  1295.21  1360.91  
Contingent Liabilities87.25  87.25  73.45  73.45  73.54  
Total Debt404.80  396.87  390.15  322.92  317.41  
Book Value17.46  17.39  18.18  19.09  24.54  
Adjusted Book Value17.46  17.39  18.18  19.09  24.54  
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