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    RAVI KUMAR DISTILLERIES LTD.

    16 April 2026 | 03:58

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE722J01012 BSE Code / NSE Code 533294 / RKDL Book Value (Rs.) 17.50 Face Value 10.00
    Bookclosure 23/09/2024 52Week High 35 EPS 0.06 P/E 379.27
    Market Cap. 50.06 Cr. 52Week Low 16 P/BV / Div Yield (%) 1.19 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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