Ravi Kumar Distilleries Limited (RKDL.BO)

INR 30.93

(1.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.29 Billion 1.3 Billion 1.29 Billion 1.36 Billion 1.45 Billion 1.41 Billion
Total Current Assets 857.94 Million 867.44 Million 858.03 Million 921.02 Million 1.01 Billion 971.45 Million
Cash And Short Term Investments 26 Million 25.58 Million 27.22 Million 25.5 Million 27.61 Million 25.78 Million
Cash and Cash Equivalents 1.22 Million 803 Thousand 2.44 Million 723 Thousand 2.83 Million 1 Million
Short Term Investments 24.77 Million 24.77 Million 24.77 Million 24.77 Million 24.77 Million 24.77 Million
Net Receivables 267.51 Million 652.5 Million 610.1 Million 654.24 Million 740.55 Million 719.98 Million
Inventory 136.3 Million 167.37 Million 207.9 Million 221.02 Million 222.5 Million 198.34 Million
Other Current Assets 428.12 Million 4.85 Million 12.8 Million 9000.00 1000.00 18.32 Million
Total Non-Current Assets 434.32 Million 434.28 Million 437.81 Million 440.44 Million 445.02 Million 446.28 Million
Net PPE 35.83 Million 37.2 Million 39.95 Million 43.17 Million 48.1 Million 52.55 Million
Good Will And Intangible Assets 402 Thousand 415 Thousand 447 Thousand 504 Thousand 608 Thousand 749 Thousand
Good Will - - - - - -
Intangible Assets 402 Thousand 415 Thousand 447 Thousand 504 Thousand 608 Thousand 749 Thousand
Long-Term Investments 82.57 Million 394.55 Million 103.88 Million 103.33 Million 103.33 Million 100.31 Million
Tax Assets 641 Thousand 641 Thousand 641 Thousand 566 Thousand 302 Thousand 292.66 Million
Other Non Current Assets 314.87 Million 1.45 Million 292.88 Million 292.87 Million 292.67 Million 1000.00
Other Assets - - - - - -
Total Liabilities 874.89 Million 865.38 Million 837.73 Million 772.61 Million 794.16 Million 757.92 Million
Total Current Liabilities 704.45 Million 703.57 Million 694.28 Million 645.9 Million 652.38 Million 643.54 Million
Account Payables 121.3 Million 96.18 Million 75.81 Million 86.15 Million 115.19 Million 123.12 Million
Tax Payables 2.12 Million 55.29 Million 85.86 Million 57.67 Million 58.74 Million 55.64 Million
Short Term Debt 396.86 Million 390.15 Million 322.91 Million 317.41 Million 317.58 Million 308.62 Million
Deferred Revenue 2.12 Million 200.73 Million 279.05 Million 225.84 Million 87.69 Million 195.34 Million
Other Current Liabilities 184.16 Million 16.5 Million 16.49 Million 16.5 Million 131.91 Million 16.45 Million
Total Non Current Liabilities 170.43 Million 161.81 Million 143.45 Million 126.71 Million 141.78 Million 114.37 Million
Long-Term Debt - - - - - -99.21 Million
Deferred Revenue Non Current 150.86 Million 153.96 Million 135.95 Million 119.21 Million 134.26 Million 106.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.57 Million 7.84 Million 7.5 Million 7.5 Million 7.52 Million 106.71 Million
Other Liabilities - - - - - -
Total Equity 417.37 Million 436.34 Million 458.11 Million 588.85 Million 661.91 Million 659.8 Million
Stock Holders Equity 417.37 Million 436.34 Million 458.11 Million 588.85 Million 661.91 Million 659.8 Million
Common Stock 240 Million 240 Million 240 Million 240 Million 240 Million 240 Million
Retained Earnings -443.62 Million -424.66 Million -402.88 Million -272.14 Million -199.08 Million -201.87 Million
Accumulated other comprehensive income - 861 Million 861 Million 861 Million 861 Million 861 Million
Common Stock Equity 417.37 Million 436.34 Million 458.11 Million 588.85 Million 661.91 Million 659.8 Million
Capital Lease Obligation - - - - - -
Total Investments 107.35 Million 82.57 Million 82.57 Million 82.57 Million 82.57 Million 82.57 Million
Total Debt 396.86 Million 390.15 Million 322.91 Million 317.41 Million 317.58 Million 308.62 Million
Net Debt 395.64 Million 389.35 Million 320.47 Million 316.68 Million 314.74 Million 307.61 Million

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