Ravi Kumar Distilleries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

19.63

21.81

34.89

42.19

41.98

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

39.02

32.29

31.74

31.76

30.86

Total

82.65

78.10

90.63

97.95

96.84

Uses of funds

Fixed assets

Gross block

12.17

12.16

12.09

12.11

12.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.91

9.62

9.23

8.74

8.17

Net block

2.26

2.54

2.86

3.37

3.88

Capital work-in-progress

1.50

1.50

1.50

1.50

1.45

Investments

10.74

10.74

10.74

10.74

10.74

Net current assets

Current assets, loans & advances

115.68

114.81

121.04

130.00

125.71

Less : current liabilities & provisions

47.52

51.48

45.52

47.66

44.93

Total net current assets

68.15

63.33

75.52

82.34

80.78

Miscellaneous expenses not written

-

-

-

-

-

Total

82.65

78.10

90.63

97.95

96.84

Notes:

Book value of unquoted investments

10.74

10.74

10.74

10.74

10.74

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.35

7.35

8.55

8.55

93.07

Number of equity sharesoutstanding (Lacs)

240.00

240.00

240.00

240.00

240.00