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Balance Sheet

RAVI KUMAR DISTILLERIES LTD.

NSE : RKDLBSE : 533294ISIN CODE : INE722J01012Industry : Breweries & DistilleriesHouse : Private
BSE23.460.37 (+1.6 %)
PREV CLOSE ( ) 23.09
OPEN PRICE ( ) 23.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15163
TODAY'S LOW / HIGH ( )22.70 24.00
52 WK LOW / HIGH ( )10.55 29.5
NSE23.450.55 (+2.4 %)
PREV CLOSE( ) 22.90
OPEN PRICE ( ) 24.00
BID PRICE (QTY) 23.45 (324)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31439
TODAY'S LOW / HIGH( ) 22.80 24.00
52 WK LOW / HIGH ( )10.6 29.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity Paid Up
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
196.34  
218.11  
348.86  
421.91  
419.81  
    Securities Premium
621.00  
621.00  
621.00  
621.00  
621.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-424.66  
-402.89  
-272.14  
-199.09  
-201.88  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.69  
Reserve excluding Revaluation Reserve
196.34  
218.11  
348.86  
421.91  
419.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
436.34  
458.11  
588.86  
661.91  
659.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.64  
-0.64  
-0.57  
-0.28  
0.17  
    Deferred Tax Assets
0.64  
0.64  
0.57  
0.28  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.17  
Other Long Term Liabilities
161.82  
143.45  
126.71  
141.76  
114.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
161.17  
142.81  
126.14  
141.48  
114.38  
Current Liabilities
  
  
  
  
  
Trade Payables
96.19  
75.82  
86.15  
115.20  
123.13  
    Sundry Creditors
96.19  
75.82  
86.15  
115.20  
123.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
202.00  
280.64  
226.91  
205.03  
202.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.50  
16.50  
16.50  
16.50  
16.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
185.50  
264.14  
210.41  
188.53  
186.28  
Short Term Borrowings
390.15  
322.92  
317.41  
317.58  
308.62  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
390.15  
322.92  
317.41  
317.58  
308.62  
Short Term Provisions
15.23  
14.91  
15.43  
14.58  
9.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.13  
2.13  
2.13  
2.13  
0.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.10  
12.78  
13.30  
12.45  
8.65  
Total Current Liabilities
703.57  
694.29  
645.91  
652.38  
643.55  
Total Liabilities
1301.09  
1295.21  
1360.91  
1455.78  
1417.74  
ASSETS
  
  
  
  
  
Gross Block
122.34  
122.21  
121.54  
121.54  
120.79  
Less: Accumulated Depreciation
99.76  
96.85  
92.91  
87.88  
82.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22.58  
25.36  
28.63  
33.67  
38.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.05  
15.05  
15.05  
15.05  
14.55  
Non Current Investments
82.57  
82.57  
82.57  
82.57  
82.57  
Long Term Investment
82.57  
82.57  
82.57  
82.57  
82.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
82.57  
82.57  
82.57  
82.57  
82.57  
Long Term Loans & Advances
313.45  
314.20  
313.64  
313.44  
309.95  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.46  
Total Non-Current Assets
433.64  
437.17  
439.88  
444.72  
446.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
24.78  
24.78  
24.78  
24.78  
24.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.78  
24.78  
24.78  
24.78  
24.78  
Inventories
167.38  
207.91  
221.03  
222.51  
198.34  
    Raw Materials
88.82  
95.62  
106.63  
108.11  
98.98  
    Work-in Progress
2.38  
2.30  
1.53  
1.56  
3.35  
    Finished Goods
68.55  
102.41  
80.71  
80.20  
75.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7.62  
7.58  
32.16  
32.64  
20.78  
Sundry Debtors
234.03  
174.83  
219.05  
306.34  
296.51  
    Debtors more than Six months
185.48  
189.53  
246.43  
0.00  
0.00  
    Debtors Others
85.99  
34.75  
2.52  
334.10  
324.25  
Cash and Bank
0.80  
2.44  
9.73  
11.84  
10.03  
    Cash in hand
0.22  
0.24  
0.10  
0.16  
0.12  
    Balances at Bank
0.58  
2.20  
9.63  
11.68  
9.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.85  
12.81  
11.23  
11.38  
10.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.85  
12.81  
11.23  
11.38  
10.37  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
435.60  
435.28  
435.20  
434.22  
431.42  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
2.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
435.60  
435.28  
435.20  
434.22  
429.19  
Total Current Assets
867.45  
858.04  
921.02  
1011.06  
971.45  
Net Current Assets (Including Current Investments)
163.87  
163.75  
275.12  
358.68  
327.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1301.09  
1295.21  
1360.91  
1455.78  
1417.74  
Contingent Liabilities
73.45  
73.45  
73.54  
148.36  
92.22  
Total Debt
390.15  
322.92  
317.41  
317.58  
308.62  
Book Value
18.18  
19.09  
24.54  
27.58  
27.49  
Adjusted Book Value
18.18  
19.09  
24.54  
27.58  
27.49  
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