Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 533294 | NSE Symbol : RKDL | ISIN : INE722J01012 | Industry : Breweries & Distilleries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3.62	2.26	2.54	2.86	3.37
Property, Plant and Equipments	3.58	2.22	2.49	2.81	3.31
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.04	0.04	0.04	0.05	0.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.50	1.50	1.50	1.50
Non-current Investments	8.26	8.26	8.26	8.26	8.26
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8.26	8.26	8.26	8.26	8.26
Long-term Loans and Advances	31.45	31.31	31.22	31.16	31.08
Other Non-Current Assets	0.04	0.04	0.20	0.21	0.27
Long-term Loans and Advances and Other Non-Current Assets	31.49	31.34	31.42	31.36	31.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	31.49	31.34	31.42	31.36	31.34
Deferred Tax Assets	0.06	0.06	0.06	0.06	0.03
Total Non Current Assets	43.43	43.43	43.78	44.05	44.50
Current Assets:
Inventories	13.63	16.74	20.79	22.10	22.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2.48	2.48	2.48	2.48	2.48
Cash and Cash Equivalents	0.12	0.08	0.24	0.97	1.18
Cash and Cash Equivalents	0.12	0.08	0.24	0.07	0.28
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.90	0.90
Trade Receivables	26.75	23.40	17.48	21.91	30.63
Short-term Loans and Advances	42.37	43.56	43.53	43.52	43.42
Other Current Assets	0.44	0.49	1.28	1.12	1.14
Short-term Loans and Advances and Other Current Assets	42.81	44.05	44.81	44.64	44.56
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	42.37	43.56	43.53	43.52	43.42
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.44	0.49	1.28	1.12	1.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	85.79	86.74	85.80	92.10	101.11
TOTAL ASSETS	129.23	130.17	129.58	136.15	145.61
Current Liabilities:
Short term Borrowings	39.69	39.02	32.29	31.74	31.76
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	12.13	9.62	7.58	8.62	11.52
Other Current Liabilities	18.22	20.20	28.06	22.69	20.50
Others Financial Liabilities - Short-term	14.22	14.88	18.05	15.14	14.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.00	5.32	10.01	7.55	5.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.41	1.52	1.49	1.54	1.46
Current Tax Liabilities - Short-term	0.21	0.21	0.21	0.21	0.21
Other Short term Provisions	0.20	1.31	1.28	1.33	1.25
Total Current Liabilities	70.45	70.36	69.43	64.59	65.24
Net Current Asset	15.35	16.39	16.38	27.51	35.87
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	15.86	16.18	14.35	12.67	14.18
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	15.86	16.18	14.35	12.67	14.18
Long term Provisions	1.18	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.18	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	17.04	16.18	14.35	12.67	14.18
Shareholders’ Funds:
Share Capital	24.00	24.00	24.00	24.00	24.00
Equity Capital	24.00	24.00	24.00	24.00	24.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	17.74	19.63	21.81	34.89	42.19
Reserves and Surplus	17.74	19.63	21.81	34.89	42.19
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	41.74	43.63	45.81	58.89	66.19
Total Equity	41.74	43.63	45.81	58.89	66.19
TOTAL EQUITY AND LIABILITIES	129.23	130.17	129.58	136.15	145.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.73	7.35	7.35	7.35	7.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,40,00,000.00	2,40,00,000.00	2,40,00,000.00	2,40,00,000.00	2,40,00,000.00
Susbcribed & fully Paid up CapItal	24.00	24.00	24.00	24.00	24.00

LOGIN HERE

Ravikumar Distilleries Ltd

Balance Sheet