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Ravikumar Distilleries LtdIndustry : Breweries & Distilleries
BSE Code:533294NSE Symbol: RKDLP/E(TTM):491.67
ISIN Demat:INE722J01012Div & Yield %:0EPS(TTM):0.06
Book Value(Rs):17.4583333Market Cap ( Cr.):70.8Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 24.0024.0024.0024.0024.0024.00
Reserves Total 17.7419.6321.8134.8942.1941.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds41.7443.6345.8158.8966.1965.98
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 39.6939.0232.2931.7431.7630.86
Total Debt39.6939.0232.2931.7431.7630.86
Other Liabilities17.0416.1814.3512.6714.1811.42
Total Liabilities98.4798.8392.45103.30112.13108.26
APPLICATION OF FUNDS :      
Gross Block 14.0012.2312.2212.1512.1512.08
Less : Accumulated Depreciation 10.379.989.699.298.798.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.632.252.532.863.363.88
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.001.501.501.501.501.45
Producing Properties0.000.000.000.000.000.00
Investments 10.7410.7410.7410.7410.7410.74
Current Assets, Loans & Advances      
Inventories 13.6316.7420.7922.1022.2519.83
Sundry Debtors 26.7523.4017.4821.9130.6329.65
Cash and Bank0.120.080.240.971.181.00
Loans and Advances 42.8244.0544.8144.6444.5644.18
Total Current Assets83.3284.2783.3389.6298.6394.67
Less : Current Liabilities and Provisions      
Current Liabilities 30.3529.8235.6531.3132.0232.59
Provisions 0.411.521.491.541.460.90
Total Current Liabilities30.7631.3437.1432.8533.4833.49
Net Current Assets52.5652.9346.1956.7765.1561.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.060.060.060.060.030.00
Deferred Tax Liability0.000.000.000.000.000.02
Net Deferred Tax0.060.060.060.060.03-0.02
Other Assets31.4931.3431.4231.3631.3431.04
Total Assets98.4798.8392.45103.30112.13108.27
Contingent Liabilities8.737.357.357.357.359.22