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Ravikumar Distilleries Ltd

Breweries & Distilleries

BSE Code 533294

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ISIN Demat INE722J01012

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Book Value 17.32

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NSE Symbol RKDL

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Div & Yield % 0

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Market Cap (₹ Cr.) 58.15

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	24.00	24.00	24.00	24.00	24.00	24.00
Reserves Total	19.63	21.81	34.89	42.19	41.98	38.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	43.63	45.81	58.89	66.19	65.98	62.92
Secured Loans	0.00	0.00	0.00	0.00	0.00	9.94
Unsecured Loans	39.02	32.29	31.74	31.76	30.86	25.51
Total Debt	39.02	32.29	31.74	31.76	30.86	35.45
Other Liabilities	16.18	14.35	12.67	14.18	11.42	8.87
Total Liabilities	98.83	92.45	103.30	112.13	108.26	107.24
APPLICATION OF FUNDS :
Gross Block	12.23	12.22	12.15	12.15	12.08	10.47
Less : Accumulated Depreciation	9.98	9.69	9.29	8.79	8.20	7.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.25	2.53	2.86	3.36	3.88	2.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.50	1.50	1.50	1.50	1.45	0.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.74	10.74	10.74	10.74	10.74	10.74
Current Assets, Loans & Advances
Inventories	16.74	20.79	22.10	22.25	19.83	18.20
Sundry Debtors	23.40	17.48	21.91	30.63	29.65	27.97
Cash and Bank Balance	0.08	0.24	0.97	1.18	1.00	0.16
Loans and Advances	44.05	44.81	44.64	44.56	44.18	44.21
Total Current Assets	84.27	83.33	89.62	98.63	94.67	90.55
Less : Current Liabilities and Provisions
Current Liabilities	29.82	35.65	31.31	32.02	32.59	28.13
Provisions	1.52	1.49	1.54	1.46	0.90	0.28
Total Current Liabilities & Provisions	31.34	37.14	32.85	33.48	33.49	28.40
Net Current Assets	52.93	46.19	56.77	65.15	61.18	62.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.06	0.06	0.03	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.02	0.04
Net Deferred Tax	0.06	0.06	0.06	0.03	-0.02	-0.04
Other Assets	31.34	31.42	31.36	31.34	31.04	31.02
Total Assets	98.83	92.45	103.30	112.13	108.27	107.24
Contingent Liabilities	7.35	7.35	7.35	7.35	9.22	93.89

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