Ravi Kumar Distilleries Limited (NSE:RKDL)
India
· Delayed Price · Currency is INR 27.10
-0.28 (-1.02%)
Apr 30, 2025, 2:30 PM IST
Ravi Kumar Distilleries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.23 | 0.8 | 2.44 | 0.73 | 2.84 | Upgrade
|
| Trading Asset Securities | - | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | Upgrade
|
| Cash & Short-Term Investments | 26.14 | 26 | 25.58 | 27.22 | 25.51 | 27.62 | Upgrade
|
| Cash Growth | -0.21% | 1.65% | -6.02% | 6.71% | -7.64% | 7.13% | Upgrade
|
| Accounts Receivable | - | 267.51 | 234.03 | 174.83 | 219.05 | 306.34 | Upgrade
|
| Receivables | - | 691.2 | 669.63 | 610.1 | 654.25 | 740.55 | Upgrade
|
| Inventory | - | 136.31 | 167.38 | 207.91 | 221.03 | 222.51 | Upgrade
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| Prepaid Expenses | - | 4.44 | 4.85 | 12.81 | 11.23 | 11.38 | Upgrade
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| Other Current Assets | - | 0 | - | - | 9 | 9 | Upgrade
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| Total Current Assets | - | 857.95 | 867.45 | 858.04 | 921.02 | 1,011 | Upgrade
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| Property, Plant & Equipment | - | 35.84 | 37.21 | 39.95 | 43.17 | 48.1 | Upgrade
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| Long-Term Investments | - | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | Upgrade
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| Other Intangible Assets | - | 0.4 | 0.42 | 0.45 | 0.5 | 0.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.64 | 0.64 | 0.64 | 0.57 | 0.3 | Upgrade
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| Other Long-Term Assets | - | 314.87 | 313.45 | 314.2 | 313.64 | 313.44 | Upgrade
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| Total Assets | - | 1,292 | 1,302 | 1,296 | 1,361 | 1,456 | Upgrade
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| Accounts Payable | - | 121.3 | 96.19 | 75.82 | 86.15 | 115.2 | Upgrade
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| Accrued Expenses | - | 41.93 | 66.27 | 96.52 | 68.85 | 69.07 | Upgrade
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| Short-Term Debt | - | 396.87 | 390.15 | 322.92 | 317.41 | 317.58 | Upgrade
|
| Current Income Taxes Payable | - | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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| Other Current Liabilities | - | 142.24 | 148.84 | 196.9 | 171.36 | 148.41 | Upgrade
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| Total Current Liabilities | - | 704.46 | 703.57 | 694.28 | 645.9 | 652.38 | Upgrade
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| Other Long-Term Liabilities | - | 158.6 | 161.81 | 143.45 | 126.71 | 141.78 | Upgrade
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| Total Liabilities | - | 874.9 | 865.39 | 837.74 | 772.62 | 794.17 | Upgrade
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| Common Stock | - | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | - | 621 | 621 | 621 | 621 | 621 | Upgrade
|
| Retained Earnings | - | -443.63 | -424.66 | -402.89 | -272.14 | -199.09 | Upgrade
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| Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 418.18 | 417.37 | 436.34 | 458.11 | 588.86 | 661.91 | Upgrade
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| Total Liabilities & Equity | - | 1,292 | 1,302 | 1,296 | 1,361 | 1,456 | Upgrade
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| Total Debt | 408.18 | 396.87 | 390.15 | 322.92 | 317.41 | 317.58 | Upgrade
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| Net Cash (Debt) | -382.05 | -370.86 | -364.57 | -295.7 | -291.9 | -289.96 | Upgrade
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| Net Cash Per Share | -14.82 | -15.45 | -15.19 | -12.32 | -12.16 | -12.08 | Upgrade
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| Filing Date Shares Outstanding | 26.4 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Total Common Shares Outstanding | 26.4 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Working Capital | - | 153.49 | 163.87 | 163.75 | 275.12 | 358.68 | Upgrade
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| Book Value Per Share | 20.10 | 17.39 | 18.18 | 19.09 | 24.54 | 27.58 | Upgrade
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| Tangible Book Value | 417.78 | 416.97 | 435.93 | 457.67 | 588.35 | 661.31 | Upgrade
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| Tangible Book Value Per Share | 20.09 | 17.37 | 18.16 | 19.07 | 24.51 | 27.55 | Upgrade
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| Land | - | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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| Buildings | - | 69.98 | 54.93 | 54.93 | 54.3 | 54.3 | Upgrade
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| Machinery | - | 61.37 | 58.77 | 58.64 | 58.61 | 58.61 | Upgrade
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| Construction In Progress | - | - | 15.05 | 15.05 | 15.05 | 15.05 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.