Ravi
RKDL.NSRavi Kumar Distilleries Limited Price (RKDL.NS)
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Shares Outstanding
24,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ravi Kumar Distilleries LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.08M | 414.40M | 213.00M | 14.70M | 12.70M | 9.40M | 7.10M | 6.00M | 1.60M | 1.00M | 2.84M | 723.00k | 2.44M | 803.00k | 1.23M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 100.00k | -3,000,000.00 | 50.53M | 24.78M | 24.78M | 24.78M | 24.78M | 24.78M | 460.38M | 24.78M | ||||
| Net Receivables | 229.67M | 290.93M | 0.00 | 0.00 | 140.00M | 183.10M | 626.00M | 219.43M | 279.75M | 719.98M | 306.34M | 219.05M | 174.83M | 652.51M | 267.51M | ||||
| Inventory | 98.97M | 163.34M | 208.40M | 229.80M | 209.80M | 216.20M | 218.00M | 229.40M | 181.96M | 198.34M | 222.51M | 221.03M | 207.91M | 167.38M | 136.31M | ||||
| Other Current Assets | 7.18M | 39.84M | 9.40M | 2.80M | 268.20M | 507.50M | 435.70M | 431.30M | 442.18M | 450.82M | 454.59M | 455.43M | 448.08M | 440.46M | 428.12M | ||||
| Total Current Assets | 364.19M | 1.21B | 1.22B | 672.70M | 630.70M | 916.20M | 860.30M | 895.30M | 930.26M | 971.45M | 1.01B | 921.02M | 858.04M | 867.45M | 857.95M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 173.11M | 388.58M | 57.60M | 48.90M | 39.10M | 35.10M | 30.00M | 33.70M | 32.76M | 52.55M | 48.10M | 43.17M | 39.95M | 37.21M | 35.84M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 749.00k | 608.00k | 608.00k | 447.00k | 415.00k | 402.00k | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 373.30M | 373.30M | 130.30M | 133.40M | 82.57M | 57.79M | 82.57M | 82.57M | 82.57M | 82.57M | 82.57M | 82.57M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.94M | 310.41M | 283.00k | 566.00k | 641.00k | 641.00k | 641.00k | ||||
| Other Non-Current Assets | 51.00k | 58.74M | 331.10M | 321.30M | 318.30M | 309.50M | 308.10M | 361.53M | -1,000.00 | 1,000.00 | 313.44M | 313.53M | 314.20M | 313.45M | 314.87M | ||||
| Total Non-Current Assets | 173.16M | 447.32M | 388.70M | 743.50M | 730.70M | 474.90M | 471.50M | 477.80M | 426.54M | 446.28M | 445.00M | 440.45M | 437.81M | 434.28M | 434.32M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 537.35M
+0% |
1.65B
+208% |
1.61B
-3% |
1.42B
-12% |
1.36B
-4% |
1.39B
+2% |
1.33B
-4% |
1.37B
+3% |
1.36B
-1% |
1.42B
+4% |
1.46B
+3% |
1.36B
-6% |
1.30B
-5% |
1.30B
+0% |
1.29B
-1% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 29.00M | 50.10M | 33.20M | 31.40M | 56.00M | 70.30M | 69.89M | 96.05M | 123.13M | 115.20M | 86.15M | 75.82M | 96.19M | 121.30M | ||||
| Short Term Debt | 0.00 | 0.00 | 436.90M | 252.30M | 305.00M | 377.80M | 410.23M | 373.76M | 130.51M | 112.96M | 112.35M | 207.81M | 41.74M | 226.09M | 396.87M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.16M | 36.02M | 55.64M | 58.75M | 57.67M | 85.87M | 2.13M | 2.13M | ||||
| Deferred Revenue | 0.00 | 0.00 | 8.60M | 10.80M | 13.20M | 17.20M | 15.50M | 0.00 | 187.96M | 195.30M | 203.11M | 107.48M | 279.05M | 164.07M | 0.00 | ||||
| Other Current Liabilities | 99.75M | 69.12M | 25.70M | 153.70M | 124.90M | 129.60M | 75.17M | 148.00M | -36,016,000.00 | -39,141,000.00 | -42,246,000.00 | 77.19M | -69,368,000.00 | 51.04M | 184.16M | ||||
| Total Current Liabilities | 99.75M | 98.12M | 521.30M | 450.00M | 474.50M | 580.60M | 571.20M | 617.70M | 638.50M | 643.55M | 652.38M | 645.90M | 694.28M | 703.57M | 704.46M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 92.91M | 77.80M | 151.80M | 78.10M | 57.20M | 44.40M | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.72M | 134.26M | 119.21M | 135.95M | 153.97M | 150.87M | ||||
| Deferred Tax Liabilities Non-Current | 4.25M | 3.78M | 3.20M | 2.50M | 2.10M | 900.00k | 900.00k | 500.00k | 425.00k | 165.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 586.34M | 29.00M | 3.00M | 3.10M | 2.50M | 3.50M | 78.60M | 88.69M | 7.50M | 7.50M | 7.50M | 7.50M | 7.85M | 19.57M | ||||
| Total Non-Current Liabilities | 287.27M | 667.94M | 184.00M | 83.60M | 62.40M | 47.80M | 52.50M | 78.60M | 89.12M | 114.38M | 141.76M | 126.71M | 143.45M | 161.82M | 170.44M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 42.80M | 20.10M | 13.00M | 44.20M | 48.50M | 53.10M | 0.00 | -223,980,000.00 | -195,664,000.00 | -205,234,000.00 | -109,605,000.00 | -281,180,000.00 | -164,067,000.00 | 0.00 | ||||
| Total Liabilities | 387.02M
+0% |
766.06M
+98% |
705.30M
-8% |
533.60M
-24% |
536.90M
+1% |
628.40M
+17% |
623.70M
-1% |
696.30M
+12% |
727.61M
+4% |
757.93M
+4% |
794.15M
+5% |
772.62M
-3% |
837.74M
+8% |
865.39M
+3% |
874.90M
+1% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 741.49M | 749.30M | 0.00 | 1,000.00 | 0.00 | 0.00 | ||||
| Common Stock | 125.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | ||||
| Retained Earnings | 25.33M | 27.07M | 40.90M | 21.60M | -36,500,000.00 | -98,100,000.00 | -152,800,000.00 | -184,300,000.00 | -231,811,000.00 | -201,879,000.00 | -199,086,000.00 | -272,144,000.00 | -402,887,000.00 | -424,663,000.00 | -443,629,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | -82,946,999.00 | -89,348,108.00 | -96,000,000.00 | -98,400,000.00 | -102,900,000.00 | -66,600,000.00 | -69,900,000.00 | -72,700,000.00 | -76,784,000.00 | -81,685,000.00 | -87,384,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||||
| Other Total Stockholders Equity | 0.00 | 621.03M | 621.00M | 621.00M | 621.00M | 687.60M | 621.00M | 621.00M | 621.00M | 621.00M | 621.00M | 621.00M | 621.00M | 621.00M | 621.00M | ||||
| Total Stockholders Equity | 150.33M | 888.07M | 901.90M | 882.60M | 824.50M | 762.80M | 708.10M | 676.70M | 629.19M | 659.81M | 661.91M | 588.86M | 458.11M | 436.34M | 417.37M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 150.33M
+0% |
888.07M
+491% |
901.90M
+2% |
882.60M
-2% |
824.50M
-7% |
762.80M
-7% |
708.10M
-7% |
676.70M
-4% |
629.19M
-7% |
659.81M
+5% |
661.91M
+0% |
588.86M
-11% |
458.11M
-22% |
436.34M
-5% |
417.37M
-4% |
||||
| Total Liabilities And Total Equity | 537.35M
+0% |
1.65B
+208% |
1.61B
-3% |
1.42B
-12% |
1.36B
-4% |
1.39B
+2% |
1.33B
-4% |
1.37B
+3% |
1.36B
-1% |
1.42B
+4% |
1.46B
+3% |
1.36B
-6% |
1.30B
-5% |
1.30B
+0% |
1.29B
-1% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 51.00k
+0% |
40.05M
+78,431% |
100.00k
-100% |
373.40M
+373,300% |
373.40M
+0% |
130.40M
-65% |
130.40M
+0% |
130.40M
+0% |
82.57M
-37% |
82.57M
+0% |
82.57M
+0% |
82.57M
+0% |
82.57M
+0% |
82.57M
+0% |
107.35M
+30% |
||||
| Total Debt | 283.02M
+0% |
664.16M
+135% |
588.70M
-11% |
329.40M
-44% |
331.20M
+1% |
375.50M
+13% |
353.00M
-6% |
444.30M
+26% |
354.49M
-20% |
308.62M
-13% |
317.58M
+3% |
317.41M
0% |
322.92M
+2% |
390.15M
+21% |
396.87M
+2% |
||||
| Net Debt | 265.95M | 249.77M | 375.70M | 314.70M | 318.50M | 366.10M | 345.90M | 438.30M | 352.89M | 307.62M | 314.74M | 316.69M | 320.48M | 389.35M | 395.64M | ||||