| Ravikumar Distilleries Ltd Industry: (Breweries & Distilleries) |
|---|
|
BSE Code:
533294
ISIN Demat:
INE722J01012
Book Value(₹): 17.49 NSE Symbol:
RKDL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 51.31 P/E(TTM):
427.60
EPS(TTM):
0.05
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Reserves | 17.90 | 17.74 | 19.63 | 21.81 | 34.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 41.90 | 41.74 | 43.63 | 45.81 | 58.89 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 40.48 | 39.69 | 39.02 | 32.29 | 31.74 |
| Total Debt | 40.48 | 39.69 | 39.02 | 32.29 | 31.74 |
| Other Liabilities | 17.68 | 17.04 | 16.18 | 14.35 | 12.67 |
| Total Liabilities | 100.06 | 98.47 | 98.83 | 92.45 | 103.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.18 | 14.00 | 12.23 | 12.22 | 12.15 |
| Less: Accumulated Depreciation | 10.72 | 10.37 | 9.98 | 9.69 | 9.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.46 | 3.63 | 2.25 | 2.53 | 2.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 |
| Investments | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.08 | 13.63 | 16.74 | 20.79 | 22.10 |
| Sundry Debtors | 30.41 | 26.75 | 23.40 | 17.48 | 21.91 |
| Cash and Bank Balance | 0.09 | 0.12 | 0.08 | 0.24 | 0.97 |
| Loans and Advances | 42.81 | 42.82 | 44.05 | 44.81 | 44.64 |
| Total Current Assets | 85.40 | 83.32 | 84.27 | 83.33 | 89.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.31 | 30.35 | 29.82 | 35.65 | 31.31 |
| Provisions | 0.72 | 0.41 | 1.52 | 1.49 | 1.54 |
| Total CL & Provisions | 32.03 | 30.76 | 31.34 | 37.14 | 32.85 |
| Net Current Assets | 53.37 | 52.56 | 52.93 | 46.19 | 56.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Assets | 32.43 | 31.49 | 31.34 | 31.42 | 31.36 |
| Total Assets | 100.06 | 98.47 | 98.83 | 92.45 | 103.30 |
| Contingent Liabilities | 8.73 | 8.73 | 7.35 | 7.35 | 7.35 |
