Ravi Kumar Distilleries Limited
Ravi Kumar Distilleries Limited engages in the manufacture, sale, and trading of Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides co… Read more
Ravi Kumar Distilleries Limited (RKDL) - Total Assets
Latest total assets as of September 2025: ₹1.31 Billion INR
Based on the latest financial reports, Ravi Kumar Distilleries Limited (RKDL) holds total assets worth ₹1.31 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ravi Kumar Distilleries Limited - Total Assets Trend (2009–2025)
This chart illustrates how Ravi Kumar Distilleries Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ravi Kumar Distilleries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Ravi Kumar Distilleries Limited's total assets of ₹1.31 Billion consist of 66.5% current assets and 33.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹890.00K | 0.1% |
| Accounts Receivable | ₹304.14 Million | 23.0% |
| Inventory | ₹120.82 Million | 9.2% |
| Property, Plant & Equipment | ₹34.22 Million | 2.6% |
| Intangible Assets | ₹402.00K | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Ravi Kumar Distilleries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ravi Kumar Distilleries Limited's current assets represent 66.5% of total assets in 2025, a decrease from 69.9% in 2009.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 1.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 23.0% of total assets.
Ravi Kumar Distilleries Limited Competitors by Total Assets
Key competitors of Ravi Kumar Distilleries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Ravi Kumar Distilleries Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ravi Kumar Distilleries Limited generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ravi Kumar Distilleries Limited generates $ 0.10 in net profit.
Ravi Kumar Distilleries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.16 | 1.47 |
| Quick Ratio | 0.91 | 0.99 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹86.89 Million | ₹ 118.89 Million | ₹ 307.99 Million |
Ravi Kumar Distilleries Limited - Advanced Valuation Insights
This section examines the relationship between Ravi Kumar Distilleries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | ₹1.32 Billion |
| Market Capitalization | $2.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ravi Kumar Distilleries Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ravi Kumar Distilleries Limited's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ravi Kumar Distilleries Limited (2009–2025)
The table below shows the annual total assets of Ravi Kumar Distilleries Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹1.32 Billion | +2.22% |
| 2024-03-31 | ₹1.29 Billion | -0.73% |
| 2023-03-31 | ₹1.30 Billion | +0.45% |
| 2022-03-31 | ₹1.30 Billion | -4.82% |
| 2021-03-31 | ₹1.36 Billion | -6.50% |
| 2020-03-31 | ₹1.46 Billion | +2.70% |
| 2019-03-31 | ₹1.42 Billion | +4.49% |
| 2018-03-31 | ₹1.36 Billion | +1.16% |
| 2017-03-31 | ₹1.34 Billion | +0.71% |
| 2016-03-31 | ₹1.33 Billion | -4.26% |
| 2015-03-31 | ₹1.39 Billion | +2.18% |
| 2014-03-31 | ₹1.36 Billion | -3.87% |
| 2013-03-31 | ₹1.42 Billion | -11.88% |
| 2012-03-31 | ₹1.61 Billion | -2.84% |
| 2011-03-31 | ₹1.65 Billion | +207.83% |
| 2010-03-31 | ₹537.35 Million | +13.35% |
| 2009-03-31 | ₹474.08 Million | -- |