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Balance Sheet

RAVI KUMAR DISTILLERIES LTD.

NSE : RKDLBSE : 533294ISIN CODE : INE722J01012Industry : Breweries & DistilleriesHouse : Private
BSE9.77-0.23 (-2.3 %)
PREV CLOSE (Rs.) 10.00
OPEN PRICE (Rs.) 10.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8027
TODAY'S LOW / HIGH (Rs.)9.34 10.20
52 WK LOW / HIGH (Rs.)8.11 25.85
NSE9.850.1 (+1.03 %)
PREV CLOSE( Rs. ) 9.75
OPEN PRICE (Rs.) 10.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19821
TODAY'S LOW / HIGH(Rs.) 9.50 10.20
52 WK LOW / HIGH (Rs.)8 24.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity Paid Up
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
389.19  
404.83  
468.10  
522.80  
584.50  
    Securities Premium
621.00  
621.00  
621.00  
621.00  
621.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-231.81  
-216.17  
-152.80  
-98.20  
-36.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
-0.10  
0.00  
0.00  
Reserve excluding Revaluation Reserve
389.19  
404.83  
468.10  
522.80  
584.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
629.19  
644.83  
708.10  
762.80  
824.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
2.30  
14.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
2.30  
14.20  
Unsecured Loans
0.00  
0.00  
49.00  
42.00  
42.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
49.00  
42.00  
42.60  
Deferred Tax Assets / Liabilities
0.43  
0.53  
0.90  
0.90  
2.10  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.43  
0.53  
0.90  
0.90  
2.10  
Other Long Term Liabilities
88.69  
78.04  
2.60  
2.60  
3.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
89.12  
78.56  
52.50  
47.80  
62.40  
Current Liabilities
  
  
  
  
  
Trade Payables
96.05  
69.89  
70.30  
56.00  
31.40  
    Sundry Creditors
96.05  
69.89  
70.30  
56.00  
31.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
185.19  
171.46  
181.40  
176.10  
155.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.50  
20.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
53.10  
46.20  
30.00  
    Other Liabilities
-620.07  
-609.23  
-613.00  
-684.50  
-404.60  
Short Term Borrowings
354.49  
373.76  
304.00  
331.20  
274.00  
    Secured ST Loans repayable on Demands
99.37  
204.63  
263.70  
287.40  
265.00  
    Working Capital Loans- Sec
99.37  
204.63  
263.70  
287.40  
265.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
155.76  
-35.50  
-223.40  
-243.60  
-256.00  
Short Term Provisions
2.78  
2.70  
15.50  
17.20  
13.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
4.60  
4.00  
5.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.78  
2.70  
10.90  
13.20  
7.60  
Total Current Liabilities
638.50  
617.80  
571.20  
580.50  
474.50  
Total Liabilities
1356.80  
1341.20  
1331.80  
1391.10  
1361.40  
ASSETS
  
  
  
  
  
Gross Block
104.74  
103.18  
99.90  
101.70  
142.00  
Less: Accumulated Depreciation
76.83  
72.68  
69.90  
66.60  
102.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27.91  
30.50  
30.00  
35.10  
39.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.90  
3.20  
0.00  
0.00  
0.00  
Non Current Investments
82.57  
82.57  
130.40  
130.40  
373.40  
Long Term Investment
82.57  
82.57  
130.40  
130.40  
373.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
82.57  
82.57  
130.40  
130.40  
373.40  
Long Term Loans & Advances
309.71  
307.85  
311.10  
309.40  
310.00  
Other Non Current Assets
0.46  
0.46  
0.00  
0.00  
8.20  
Total Non-Current Assets
426.54  
424.58  
471.50  
474.90  
730.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
24.78  
47.74  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
82.57  
82.57  
130.40  
130.40  
373.40  
Inventories
181.96  
215.06  
218.00  
216.20  
209.80  
    Raw Materials
79.91  
103.96  
56.40  
63.30  
55.40  
    Work-in Progress
3.49  
6.22  
12.40  
7.50  
5.80  
    Finished Goods
66.79  
44.96  
41.90  
40.70  
45.90  
    Packing Materials
0.00  
0.00  
38.20  
55.10  
49.70  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
31.77  
59.91  
69.10  
49.60  
53.00  
Sundry Debtors
279.75  
219.43  
199.50  
183.10  
140.00  
    Debtors more than Six months
0.00  
0.00  
63.30  
79.40  
61.60  
    Debtors Others
295.27  
231.46  
136.20  
103.70  
78.40  
Cash and Bank
1.64  
5.93  
7.10  
9.40  
12.70  
    Cash in hand
0.57  
0.28  
0.40  
2.20  
0.60  
    Balances at Bank
1.07  
5.65  
6.70  
7.20  
12.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.71  
8.13  
9.20  
3.30  
6.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.71  
8.13  
9.20  
3.30  
6.10  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
431.43  
420.33  
426.50  
504.20  
262.10  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
431.43  
420.33  
426.50  
504.20  
262.10  
Total Current Assets
930.26  
916.62  
860.30  
916.20  
630.70  
Net Current Assets (Including Current Investments)
291.76  
298.81  
289.10  
335.70  
156.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1356.80  
1341.20  
1331.80  
1391.10  
1361.40  
Contingent Liabilities
933.25  
1023.57  
1023.57  
1023.79  
887.07  
Total Debt
354.49  
373.76  
406.10  
422.10  
362.20  
Book Value
26.22  
26.87  
29.50  
31.78  
34.35  
Adjusted Book Value
26.22  
26.87  
29.50  
31.78  
34.35  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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