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Ravi Kumar Distilleries Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 49.32 Cr. P/BV 1.17 Book Value (Rs.) 17.50
52 Week High/Low (Rs.) 35/16 FV/ML 10/1 P/E(X) 373.64
Bookclosure 23/09/2024 EPS (Rs.) 0.06 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)240.00240.00240.00240.00240.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.0024.0024.0024.0024.00
Total Share Capital24.0024.0024.0024.0024.00
      
Reserves and Surplus17.9017.7419.6321.8134.89
Total Reserves and Surplus17.9017.7419.6321.8134.89
Total Shareholders Funds41.9041.7443.6345.8158.89
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities16.7415.8616.1814.3512.67
Long Term Provisions0.941.180.000.000.00
Total Non-Current Liabilities17.6817.0416.1814.3512.67
      
CURRENT LIABILITIES     
Short Term Borrowings40.4839.6939.0232.2931.74
Trade Payables13.3712.139.627.588.62
Other Current Liabilities18.1618.4320.4128.2822.90
Short Term Provisions0.510.201.311.281.33
Total Current Liabilities72.5170.4570.3669.4364.59
      
Total Capital And Liabilities132.09129.23130.17129.58136.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.423.582.222.492.81
Intangible Assets0.040.040.040.040.05
Capital Work-In-Progress0.000.001.501.501.50
Fixed Assets3.463.623.764.044.37
Non-Current Investments8.268.268.268.268.26
Deferred Tax Assets [Net]0.060.060.060.060.06
Other Non-Current Assets32.4331.4931.3431.4231.36
Total Non-Current Assets44.2243.4343.4343.7844.05
      
      
CURRENT ASSETS     
Current Investments2.482.482.482.482.48
Inventories12.0813.6316.7420.7922.10
Trade Receivables30.4126.7523.4017.4821.91
Cash And Cash Equivalents0.090.120.080.240.97
OtherCurrentAssets42.8142.8144.0544.8144.64
Total Current Assets87.8785.7986.7485.8092.10
      
Total Assets132.09129.23130.17129.58136.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.108.737.357.358.55
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value8.268.268.268.268.26
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value2.482.482.482.482.48

 
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