You are here » Home » Companies » Company Overview » Ravikumar Distilleries Ltd

Ravikumar Distilleries Ltd.

BSE: 533294 Sector: Consumer
NSE: RKDL ISIN Code: INE722J01012
BSE 00:00 | 17 Jan 10.26 0
(0.00%)
OPEN

10.10

HIGH

10.26

LOW

10.10

NSE 00:00 | 17 Jan 10.15 0
(0.00%)
OPEN

10.15

HIGH

10.15

LOW

10.15

OPEN 10.10
PREVIOUS CLOSE 10.26
VOLUME 15263
52-Week high 19.85
52-Week low 7.06
P/E
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10.10
CLOSE 10.26
VOLUME 15263
52-Week high 19.85
52-Week low 7.06
P/E
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Ravikumar Distilleries Ltd. (RKDL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 24.00 24.00 24.00
Reserves 34.89 42.19 41.98
Total Shareholders Funds 58.89 66.19 65.98
Secured Loans 0.00 0.00 0.00
Unsecured Loans 44.41 45.94 42.28
Total Debt 44.41 45.94 42.28
Total Liabilities 103.30 112.13 108.26
Application of Funds
Gross Block 12.15 12.15 12.08
Capital Work in Progress 1.50 1.50 1.45
Investments 10.74 10.74 10.74
Current Assets, Loans & Advances
Inventories 22.10 22.25 19.83
Sundry Debtors 21.91 30.63 29.65
Cash and Bank 0.97 1.18 1.00
Loans and Advances 76.06 75.93 75.22
Total Current Assets 121.04 129.99 125.70
Current Liabilities and Provisions
Current Liabilities 31.31 32.02 32.61
Provisions 1.54 1.46 0.90
Net Current Assets 88.19 96.51 92.19
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 103.29 112.11 108.26
.