R
Ravi Kumar Distilleries Ltd
NSE:RKDL
Ravi Kumar Distilleries Ltd
NSE:RKDL
Price:
21.51
INR
1.65%
Market Closed
Market Cap:
₹516.2m
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R
|
Ravi Kumar Distilleries Ltd
NSE:RKDL
|
IN |
Balance Sheet
Balance Sheet Decomposition
Ravi Kumar Distilleries Ltd
Ravi Kumar Distilleries Ltd
Balance Sheet Decomposition is not available for
Ravi Kumar Distilleries Ltd
Ravi Kumar Distilleries Ltd
Balance Sheet
Ravi Kumar Distilleries Ltd
Ravi Kumar Distilleries Ltd
Currency: INR
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
23
|
13
|
11
|
11
|
414
|
213
|
15
|
13
|
9
|
7
|
6
|
2
|
10
|
12
|
10
|
2
|
1
|
1
|
1
|
|
| Cash |
6
|
23
|
13
|
11
|
11
|
414
|
213
|
0
|
0
|
0
|
3
|
3
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
9
|
4
|
3
|
2
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
40
|
0
|
0
|
0
|
0
|
474
|
468
|
456
|
456
|
459
|
460
|
460
|
460
|
448
|
448
|
|
| Total Receivables |
165
|
229
|
213
|
238
|
243
|
277
|
788
|
425
|
402
|
687
|
189
|
219
|
280
|
297
|
306
|
219
|
175
|
234
|
268
|
304
|
|
| Accounts Receivables |
123
|
180
|
186
|
196
|
206
|
169
|
155
|
169
|
140
|
183
|
189
|
219
|
280
|
297
|
306
|
219
|
175
|
234
|
268
|
304
|
|
| Other Receivables |
42
|
50
|
26
|
41
|
37
|
108
|
633
|
256
|
262
|
504
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
51
|
51
|
81
|
87
|
99
|
163
|
208
|
230
|
210
|
216
|
204
|
215
|
182
|
198
|
223
|
221
|
208
|
167
|
136
|
121
|
|
| Other Current Assets |
6
|
10
|
17
|
4
|
5
|
5
|
9
|
3
|
6
|
3
|
9
|
8
|
11
|
10
|
11
|
11
|
13
|
5
|
4
|
5
|
|
| Total Current Assets |
229
|
313
|
323
|
340
|
364
|
900
|
1 219
|
673
|
631
|
916
|
883
|
917
|
930
|
972
|
1 011
|
921
|
858
|
867
|
858
|
879
|
|
| PP&E Net |
64
|
59
|
143
|
134
|
173
|
60
|
58
|
49
|
39
|
35
|
30
|
34
|
33
|
53
|
48
|
43
|
40
|
37
|
36
|
34
|
|
| PP&E Gross |
64
|
59
|
143
|
134
|
173
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
58
|
62
|
68
|
76
|
83
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
640
|
303
|
308
|
310
|
309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373
|
373
|
130
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
30
|
28
|
13
|
8
|
0
|
306
|
308
|
310
|
310
|
314
|
314
|
315
|
314
|
316
|
325
|
|
| Total Assets |
293
N/A
|
372
+27%
|
466
+25%
|
475
+2%
|
537
+13%
|
1 630
+203%
|
1 607
-1%
|
1 416
-12%
|
1 361
-4%
|
1 391
+2%
|
1 301
-6%
|
1 341
+3%
|
1 357
+1%
|
1 418
+4%
|
1 456
+3%
|
1 361
-6%
|
1 296
-5%
|
1 302
+0%
|
1 292
-1%
|
1 321
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
19
|
36
|
42
|
47
|
57
|
29
|
50
|
33
|
31
|
56
|
70
|
70
|
96
|
123
|
115
|
86
|
76
|
96
|
121
|
134
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
584
|
437
|
251
|
274
|
331
|
304
|
374
|
355
|
309
|
318
|
317
|
323
|
390
|
397
|
405
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
36
|
41
|
42
|
42
|
42
|
34
|
166
|
169
|
193
|
154
|
174
|
188
|
212
|
220
|
242
|
296
|
217
|
186
|
187
|
|
| Total Current Liabilities |
41
|
71
|
83
|
89
|
100
|
655
|
521
|
450
|
475
|
581
|
571
|
618
|
639
|
644
|
652
|
646
|
694
|
704
|
704
|
725
|
|
| Long-Term Debt |
182
|
221
|
263
|
249
|
283
|
78
|
152
|
78
|
57
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
6
|
7
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
29
|
3
|
3
|
2
|
52
|
78
|
89
|
114
|
142
|
127
|
143
|
162
|
170
|
177
|
|
| Total Liabilities |
230
N/A
|
299
+30%
|
351
+18%
|
343
-2%
|
387
+13%
|
742
+92%
|
705
-5%
|
534
-24%
|
537
+1%
|
628
+17%
|
624
-1%
|
696
+12%
|
728
+4%
|
758
+4%
|
794
+5%
|
773
-3%
|
838
+8%
|
865
+3%
|
875
+1%
|
902
+3%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
45
|
45
|
100
|
100
|
125
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
|
| Retained Earnings |
18
|
28
|
15
|
32
|
25
|
27
|
41
|
643
|
585
|
523
|
437
|
405
|
389
|
420
|
422
|
349
|
218
|
196
|
177
|
179
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
621
|
621
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
63
N/A
|
73
+16%
|
115
+57%
|
132
+15%
|
150
+14%
|
888
+491%
|
902
+2%
|
883
-2%
|
825
-7%
|
763
-7%
|
677
-11%
|
645
-5%
|
629
-2%
|
660
+5%
|
662
+0%
|
589
-11%
|
458
-22%
|
436
-5%
|
417
-4%
|
419
+0%
|
|
| Total Liabilities & Equity |
293
N/A
|
372
+27%
|
466
+25%
|
475
+2%
|
537
+13%
|
1 630
+203%
|
1 607
-1%
|
1 416
-12%
|
1 361
-4%
|
1 391
+2%
|
1 301
-6%
|
1 341
+3%
|
1 357
+1%
|
1 418
+4%
|
1 456
+3%
|
1 361
-6%
|
1 296
-5%
|
1 302
+0%
|
1 292
-1%
|
1 321
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
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