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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

17.90

17.74

19.63

21.81

34.89

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

40.48

39.69

39.02

32.29

31.74

Total

82.38

81.42

82.65

78.10

90.63

Uses of funds

Fixed assets

Gross block

3.46

13.93

12.17

12.16

12.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

10.31

9.91

9.62

9.23

Net block

3.46

3.62

2.26

2.54

2.86

Capital work-in-progress

-

-

1.50

1.50

1.50

Investments

10.74

10.74

10.74

10.74

10.74

Net current assets

Current assets, loans & advances

117.89

114.87

115.68

114.81

121.04

Less : current liabilities & provisions

49.71

47.80

47.52

51.48

45.52

Total net current assets

68.18

67.06

68.15

63.33

75.52

Miscellaneous expenses not written

-

-

-

-

-

Total

82.38

81.42

82.65

78.10

90.63

Notes:

Book value of unquoted investments

10.74

10.74

10.74

10.74

10.74

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.10

8.73

7.35

7.35

8.55

Number of equity sharesoutstanding (Lacs)

240.00

240.00

240.00

240.00

240.00