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Profit & Loss Accounts

Balance Sheet

Ravikumar Distilleries Ltd
Industry : Breweries & Distilleries	Chairman : R V Ravikumar
Home : Indian Private	Book Value: 17.48725
BSE Code : 533294	Market Cap: 49.1
NSE Code : RKDL	P / E : 409.2

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	24.00	24.00	24.00	24.00	24.00
Reserves & Surplus	17.90	17.74	19.63	21.81	34.89
Total Shareholders Funds	41.90	41.74	43.63	45.81	58.89
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	58.16	56.73	55.20	46.64	44.41
Total Debt	58.16	56.73	55.20	46.64	44.41
Total Liabilities	100.06	98.47	98.83	92.45	103.30
APPLICATION OF FUNDS:
Gross Block	14.18	14.00	12.23	12.22	12.15
Less: Accum. Depreciation	10.72	10.37	9.98	9.69	9.29
Net Block	3.46	3.63	2.25	2.53	2.86
Capital Work in Progress	0.00	0.00	1.50	1.50	1.50
Investments	10.74	10.74	10.74	10.74	10.74
Inventories	12.08	13.63	16.74	20.79	22.10
Sundry Debtors	30.41	26.75	23.40	17.48	21.91
Cash and Bank Balance	0.09	0.12	0.08	0.24	0.97
Loans and Advances	75.31	74.36	75.45	76.29	76.06
Current Liabilities	31.31	30.35	29.82	35.65	31.31
Provisions	0.72	0.41	1.52	1.49	1.54
Net Current Assets	85.86	84.10	84.33	77.66	88.19
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	100.06	98.47	98.82	92.43	103.29
Contingent Liabilities	8.73	8.73	7.35	7.35	7.35

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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