Ravi Kumar Distilleries Ltd. - Research Center
533294 RKDL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 17.74 | 19.63 | 21.81 | 34.89 | 42.19 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | 39.69 | 39.02 | 32.29 | 31.74 | 31.76 |
| Total | 81.42 | 82.65 | 78.10 | 90.63 | 97.95 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 13.93 | 12.17 | 12.16 | 12.09 | 12.11 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 10.31 | 9.91 | 9.62 | 9.23 | 8.74 |
| Net block | 3.62 | 2.26 | 2.54 | 2.86 | 3.37 |
| Capital work-in-progress | - | 1.50 | 1.50 | 1.50 | 1.50 |
| Investments | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Net current assets | |||||
| Current assets, loans & advances | 114.87 | 115.68 | 114.81 | 121.04 | 130.00 |
| Less : current liabilities & provisions | 47.80 | 47.52 | 51.48 | 45.52 | 47.66 |
| Total net current assets | 67.06 | 68.15 | 63.33 | 75.52 | 82.34 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 81.42 | 82.65 | 78.10 | 90.63 | 97.95 |
| Notes: | |||||
| Book value of unquoted investments | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 8.73 | 7.35 | 7.35 | 8.55 | 8.55 |
| Number of equity sharesoutstanding (Lacs) | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
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