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Balance Sheet |
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Ravikumar Distilleries Ltd | Industry : Breweries & Distilleries | Chairman : | Home : Indian Private | Book Value: 17.3209167 | BSE Code : 533294 | Market Cap: 58.15 | NSE Code : RKDL | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | Reserves & Surplus | 19.63 | 21.81 | 34.89 | 42.19 | 41.98 | Total Shareholders Funds | 43.63 | 45.81 | 58.89 | 66.19 | 65.98 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 55.20 | 46.64 | 44.41 | 45.94 | 42.28 | Total Debt | 55.20 | 46.64 | 44.41 | 45.94 | 42.28 | Total Liabilities | 98.83 | 92.45 | 103.30 | 112.13 | 108.26 | APPLICATION OF FUNDS: | Gross Block | 12.23 | 12.22 | 12.15 | 12.15 | 12.08 | Less: Accum. Depreciation | 9.98 | 9.69 | 9.29 | 8.79 | 8.20 | Net Block | 2.25 | 2.53 | 2.86 | 3.36 | 3.88 | Capital Work in Progress | 1.50 | 1.50 | 1.50 | 1.50 | 1.45 | Investments | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Inventories | 16.74 | 20.79 | 22.10 | 22.25 | 19.83 | Sundry Debtors | 23.40 | 17.48 | 21.91 | 30.63 | 29.65 | Cash and Bank Balance | 0.08 | 0.24 | 0.97 | 1.18 | 1.00 | Loans and Advances | 75.45 | 76.29 | 76.06 | 75.93 | 75.22 | Current Liabilities | 29.82 | 35.65 | 31.31 | 32.02 | 32.61 | Provisions | 1.52 | 1.49 | 1.54 | 1.46 | 0.90 | Net Current Assets | 84.33 | 77.66 | 88.19 | 96.51 | 92.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 98.82 | 92.43 | 103.29 | 112.11 | 108.26 | Contingent Liabilities | 7.35 | 7.35 | 7.35 | 7.35 | 9.22 |
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