Ravi Kumar Distilleries Limited (RKDL.NS)

INR 30.1

(0.0%)

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 2024 Q1 was - INR , down -100.0% 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 395.64 Million INR for 2023 Q4, up 1410.49% from previous quarter.
  • Ravi Kumar Distilleries Limited reported quarterly net debt of 26.19 Million INR for 2023 Q3, down -93.45% 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 -19.49%
2016 438.3 Million INR 26.71%
2015 345.9 Million INR -5.52%
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 50.42%
2010 249.76 Million INR -6.08%
2009 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%
United Spirits Limited -7.87 Billion INR 105.027%