RKDLBreweries & Distilleries
Ravi Kumar Distilleries Ltd — Balance Sheet
₹18.20
-4.57%
Ravi Kumar Distilleries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Share Issued | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Net Debt | 40.39 Cr | 39.56 Cr | 38.94 Cr | 32.05 Cr | — |
| Total Debt | 40.48 Cr | 39.69 Cr | 39.02 Cr | 32.29 Cr | — |
| Tangible Book Value | 41.86 Cr | 41.70 Cr | 43.59 Cr | 45.77 Cr | — |
| Invested Capital | 82.38 Cr | 81.42 Cr | 82.65 Cr | 78.10 Cr | — |
| Working Capital | 15.36 Cr | 15.35 Cr | 16.39 Cr | 16.38 Cr | — |
| Net Tangible Assets | 41.86 Cr | 41.70 Cr | 43.59 Cr | 45.77 Cr | — |
| Common Stock Equity | 41.90 Cr | 41.74 Cr | 43.63 Cr | 45.81 Cr | — |
| Total Capitalization | 41.90 Cr | 41.74 Cr | 43.63 Cr | 45.81 Cr | — |
| Total Equity Gross Minority Interest | 41.90 Cr | 41.74 Cr | 43.63 Cr | 45.81 Cr | — |
| Stockholders Equity | 41.90 Cr | 41.74 Cr | 43.63 Cr | 45.81 Cr | — |
| Other Equity Interest | 17.90 Cr | 17.74 Cr | 2000.00 | 21.81 Cr | — |
| Capital Stock | 24.00 Cr | 24.00 Cr | 24.00 Cr | 24.00 Cr | — |
| Common Stock | 24.00 Cr | 24.00 Cr | 24.00 Cr | 24.00 Cr | — |
| Total Liabilities Net Minority Interest | 90.19 Cr | 87.49 Cr | 86.54 Cr | 83.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.68 Cr | 17.04 Cr | 16.18 Cr | 14.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.94 Cr | 1.18 Cr | — | — | — |
| Current Liabilities | 72.51 Cr | 70.45 Cr | 70.36 Cr | 69.43 Cr | — |
| Other Current Liabilities | 3.63 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr | — |
| Current Debt And Capital Lease Obligation | 40.48 Cr | 39.69 Cr | 39.02 Cr | 32.29 Cr | — |
| Current Debt | 40.48 Cr | 39.69 Cr | 39.02 Cr | 32.29 Cr | — |
| Current Provisions | 0.51 Cr | 0.20 Cr | 1.31 Cr | 1.64 Cr | — |
| Payables | 13.58 Cr | 28.91 Cr | 28.38 Cr | 32.57 Cr | — |
| Total Tax Payable | 0.21 Cr | 4.21 Cr | 5.53 Cr | 8.59 Cr | — |
| Accounts Payable | 13.37 Cr | 12.13 Cr | 9.62 Cr | 7.58 Cr | — |
| Total Assets | 132.09 Cr | 129.23 Cr | 130.17 Cr | 129.58 Cr | — |
| Total Non Current Assets | 44.22 Cr | 43.43 Cr | 43.43 Cr | 43.78 Cr | — |
| Other Non Current Assets | 32.43 Cr | -21000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 8.26 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net PPE | 3.42 Cr | 3.58 Cr | 3.72 Cr | 4.00 Cr | — |
| Current Assets | 87.87 Cr | 85.79 Cr | 86.74 Cr | 85.80 Cr | — |
| Other Current Assets | 0.49 Cr | 1000.00 | 0.49 Cr | 1.28 Cr | — |
| Inventory | 12.08 Cr | 13.63 Cr | 16.74 Cr | 20.79 Cr | — |
| Accounts Receivable | 30.41 Cr | 26.75 Cr | 23.40 Cr | 17.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 44.89 Cr | 2.60 Cr | 2.56 Cr | 2.72 Cr | — |
| Other Short Term Investments | 44.80 Cr | 2.48 Cr | 2.48 Cr | 2.48 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.12 Cr | 0.08 Cr | 0.24 Cr | — |
| Retained Earnings | — | -44.36 Cr | -42.47 Cr | -40.29 Cr | -27.21 Cr |
| Additional Paid In Capital | — | 62.10 Cr | 62.10 Cr | 62.10 Cr | 62.10 Cr |
| Other Non Current Liabilities | — | 15.09 Cr | 15.40 Cr | 13.60 Cr | 11.92 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 1.31 Cr | 1.28 Cr | 1.33 Cr |
| Other Payable | — | 12.57 Cr | 13.23 Cr | 16.40 Cr | 13.49 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.23 Cr | 0.15 Cr | 0.29 Cr | 0.29 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 8.26 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr |
| Other Intangible Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -10.30 Cr | -9.91 Cr | -9.62 Cr | -9.23 Cr |
| Gross PPE | — | 13.89 Cr | 13.63 Cr | 13.62 Cr | 13.55 Cr |
| Construction In Progress | — | 0.00 | 1.50 Cr | 1.50 Cr | 1.50 Cr |
| Other Properties | — | 3.58 Cr | 2.22 Cr | 2.49 Cr | 2.81 Cr |
| Machinery Furniture Equipment | — | 6.14 Cr | 5.88 Cr | 5.86 Cr | 5.86 Cr |
| Buildings And Improvements | — | 7.00 Cr | 5.49 Cr | 5.49 Cr | 5.43 Cr |
| Land And Improvements | — | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.90 Cr |
| Prepaid Assets | — | 0.44 Cr | 0.49 Cr | 1.28 Cr | 1.12 Cr |
| Finished Goods | — | 4.24 Cr | 7.62 Cr | 11.00 Cr | 11.29 Cr |
| Work In Process | — | 0.31 Cr | 0.24 Cr | 0.23 Cr | 0.15 Cr |
| Raw Materials | — | 9.08 Cr | 8.88 Cr | 9.56 Cr | 10.66 Cr |
| Other Receivables | — | 42.37 Cr | 43.56 Cr | 43.53 Cr | 43.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.74 Cr | -3.74 Cr | -4.95 Cr | -2.99 Cr |
| Gross Accounts Receivable | — | 30.50 Cr | 27.15 Cr | 22.43 Cr | 24.89 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.12 Cr | 0.08 Cr | 0.24 Cr | 0.07 Cr |
| Available For Sale Securities | — | — | — | 8.26 Cr | 8.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.