Ravi Kumar Distilleries Ltd. - Research Center
533294 RKDL Group (T) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 21.81 | 34.89 | 42.19 | 41.98 | 38.92 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | 32.29 | 31.74 | 31.76 | 30.86 | 35.45 |
| Total | 78.10 | 90.63 | 97.95 | 96.84 | 98.37 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 12.16 | 12.09 | 12.11 | 12.04 | 10.47 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 9.62 | 9.23 | 8.74 | 8.17 | 7.68 |
| Net block | 2.54 | 2.86 | 3.37 | 3.88 | 2.79 |
| Capital work-in-progress | 1.50 | 1.50 | 1.50 | 1.45 | 0.59 |
| Investments | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Net current assets | |||||
| Current assets, loans & advances | 114.81 | 121.04 | 130.00 | 125.71 | 121.56 |
| Less : current liabilities & provisions | 51.48 | 45.52 | 47.66 | 44.93 | 37.31 |
| Total net current assets | 63.33 | 75.52 | 82.34 | 80.78 | 84.25 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 78.10 | 90.63 | 97.95 | 96.84 | 98.37 |
| 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 | 8.55 | 8.55 | 93.07 | 93.07 |
| Number of equity sharesoutstanding (Lacs) | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis