Ravi Kumar Distilleries Limited (RKDL.BO)

INR 31.76

(11.13%)

Net Debt Summary of Ravi Kumar Distilleries Limited

Ravi Kumar Distilleries Limited's latest annual net debt in 2023 was 395.64 Million INR , up 1.62% from previous year.
Ravi Kumar Distilleries Limited's latest quarterly net debt in 2023 FY was 395.64 Million INR , up 1.62% from previous quarter.
Ravi Kumar Distilleries Limited reported annual net debt of 389.35 Million INR in 2022, up 21.49% from previous year.
Ravi Kumar Distilleries Limited reported annual net debt of 320.47 Million INR in 2021, up 1.2% from previous year.
Ravi Kumar Distilleries Limited reported quarterly net debt of 400.17 Million INR for 2023 Q2, down 0.0% from previous quarter.
Ravi Kumar Distilleries Limited reported quarterly net debt of - INR for 2023 Q3, down -100.0% from previous quarter.

Annual Net Debt Chart of Ravi Kumar Distilleries Limited (2023 - 2009)

Historical Annual Net Debt of Ravi Kumar Distilleries Limited (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	395.64 Million INR	1.62%
2022	389.35 Million INR	21.49%
2021	320.47 Million INR	1.2%
2020	316.68 Million INR	0.62%
2019	314.74 Million INR	2.32%
2018	307.61 Million INR	-12.83%
2017	352.89 Million INR	-4.8%
2016	370.67 Million INR	5.07%
2015	352.79 Million INR	-3.63%
2014	366.1 Million INR	14.95%
2013	318.5 Million INR	1.21%
2012	314.7 Million INR	-16.24%
2011	375.7 Million INR	51.86%
2010	247.4 Million INR	-6.97%
2009	265.94 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	395.64 Million INR	1.62%
2023 Q2	400.17 Million INR	0.0%
2023 Q3	- INR	-100.0%
2023 Q4	395.64 Million INR	0.0%
2023 Q1	- INR	-100.0%
2022 Q4	389.35 Million INR	0.0%
2022 Q1	- INR	-100.0%
2022 Q3	- INR	-100.0%
2022 FY	389.35 Million INR	21.49%
2022 Q2	335.04 Million INR	0.0%
2021 Q2	309.14 Million INR	0.0%
2021 FY	320.47 Million INR	1.2%
2021 Q4	320.47 Million INR	0.0%
2021 Q3	- INR	-100.0%
2021 Q1	- INR	-100.0%
2020 Q4	316.68 Million INR	0.0%
2020 FY	316.68 Million INR	0.62%
2020 Q2	314.06 Million INR	0.0%
2019 FY	314.74 Million INR	2.32%
2019 Q2	305.58 Million INR	0.0%
2019 Q4	314.74 Million INR	0.0%
2018 FY	307.61 Million INR	-12.83%
2018 Q4	307.61 Million INR	0.0%
2017 Q2	302.31 Million INR	0.0%
2017 FY	352.89 Million INR	-4.8%
2017 Q4	352.89 Million INR	0.0%
2016 FY	370.67 Million INR	5.07%
2016 Q2	414.8 Million INR	0.0%
2016 Q4	367.8 Million INR	0.0%
2015 Q2	353.9 Million INR	0.0%
2015 Q4	352.79 Million INR	0.0%
2015 FY	352.79 Million INR	-3.63%
2014 Q2	320.2 Million INR	0.0%
2014 FY	366.1 Million INR	14.95%
2014 Q4	366.1 Million INR	0.0%
2013 FY	318.5 Million INR	1.21%
2013 Q2	310.3 Million INR	0.0%
2013 Q4	318.5 Million INR	0.0%
2012 Q4	314.7 Million INR	0.0%
2012 FY	314.7 Million INR	-16.24%
2011 Q4	375.7 Million INR	0.0%
2011 FY	375.7 Million INR	51.86%
2010 FY	247.4 Million INR	-6.97%
2009 FY	265.94 Million INR	0.0%

Peer Net Debt Comparison of Ravi Kumar Distilleries Limited

Name	Net Debt	Net Debt Difference
Associated Alcohols & Breweries Limited	671.31 Million INR	41.064%
Globus Spirits Limited	2.51 Billion INR	84.237%
G.M. Breweries Limited	-131.98 Million INR	399.755%
IFB Agro Industries Limited	-1 Billion INR	139.321%
Radico Khaitan Limited	7.17 Billion INR	94.488%
Sula Vineyards Limited	2.19 Billion INR	81.963%
Tilaknagar Industries Ltd.	796.39 Million INR	50.321%