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EQUITY
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Balance Sheet

RAVI KUMAR DISTILLERIES LTD.

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NSE : RKDLBSE : 533294ISIN CODE : INE722J01012Industry : Breweries & DistilleriesHouse : Private
BSE22.60-0.1 (-0.44 %)
PREV CLOSE (Rs.) 22.70
OPEN PRICE (Rs.) 22.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2288
TODAY'S LOW / HIGH (Rs.)22.30 23.73
52 WK LOW / HIGH (Rs.)21.74 34.6
NSE22.500.02 (+0.09 %)
PREV CLOSE( Rs. ) 22.48
OPEN PRICE (Rs.) 22.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11738
TODAY'S LOW / HIGH(Rs.) 22.30 23.38
52 WK LOW / HIGH (Rs.)21.3 34.58
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
179.01  
177.37  
196.34  
218.11  
348.86  
    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
-441.99  
-443.63  
-424.66  
-402.89  
-272.14  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
179.01  
177.37  
196.34  
218.11  
348.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
419.01  
417.37  
436.34  
458.11  
588.86  
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  
-0.64  
-0.64  
-0.57  
    Deferred Tax Assets
0.64  
0.64  
0.64  
0.64  
0.57  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
167.38  
158.60  
161.82  
143.45  
126.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.41  
11.84  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
176.15  
169.80  
161.17  
142.81  
126.14  
Current Liabilities
  
  
  
  
  
Trade Payables
133.66  
121.30  
96.19  
75.82  
86.15  
    Sundry Creditors
133.66  
121.30  
96.19  
75.82  
86.15  
    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
179.47  
182.21  
202.00  
280.64  
226.91  
    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
162.97  
165.71  
185.50  
264.14  
210.41  
Short Term Borrowings
404.80  
396.87  
390.15  
322.92  
317.41  
    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
404.80  
396.87  
390.15  
322.92  
317.41  
Short Term Provisions
7.18  
4.08  
15.23  
14.91  
15.43  
    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  
2.13  
    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
5.05  
1.95  
13.10  
12.78  
13.30  
Total Current Liabilities
725.10  
704.46  
703.57  
694.29  
645.91  
Total Liabilities
1320.27  
1291.63  
1301.09  
1295.21  
1360.91  
ASSETS
  
  
  
  
  
Gross Block
141.82  
139.99  
122.34  
122.21  
121.54  
Less: Accumulated Depreciation
107.20  
103.75  
99.76  
96.85  
92.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34.62  
36.24  
22.58  
25.36  
28.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
15.05  
15.05  
15.05  
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
324.34  
314.87  
313.45  
314.20  
313.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
441.54  
433.68  
433.64  
437.17  
439.88  
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
120.82  
136.31  
167.38  
207.91  
221.03  
    Raw Materials
88.89  
90.79  
88.82  
95.62  
106.63  
    Work-in Progress
1.52  
3.07  
2.38  
2.30  
1.53  
    Finished Goods
23.74  
34.47  
68.55  
102.41  
80.71  
    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
6.68  
7.98  
7.62  
7.58  
32.16  
Sundry Debtors
304.15  
267.51  
234.03  
174.83  
219.05  
    Debtors more than Six months
244.11  
250.67  
185.48  
189.53  
246.43  
    Debtors Others
97.48  
54.28  
85.99  
34.75  
2.52  
Cash and Bank
0.89  
1.23  
0.80  
2.44  
9.73  
    Cash in hand
0.33  
0.24  
0.22  
0.24  
0.10  
    Balances at Bank
0.57  
0.99  
0.58  
2.20  
9.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.86  
4.44  
4.85  
12.81  
11.23  
    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
4.86  
4.44  
4.85  
12.81  
11.23  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
423.24  
423.68  
435.60  
435.28  
435.20  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    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
423.24  
423.68  
435.60  
435.28  
435.20  
Total Current Assets
878.74  
857.95  
867.45  
858.04  
921.02  
Net Current Assets (Including Current Investments)
153.63  
153.49  
163.87  
163.75  
275.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1320.27  
1291.63  
1301.09  
1295.21  
1360.91  
Contingent Liabilities
87.25  
87.25  
73.45  
73.45  
73.54  
Total Debt
404.80  
396.87  
390.15  
322.92  
317.41  
Book Value
17.46  
17.39  
18.18  
19.09  
24.54  
Adjusted Book Value
17.46  
17.39  
18.18  
19.09  
24.54  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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