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 Liabilities
Latest total liabilities as of September 2025: ₹886.28 Million INR
Based on the latest financial reports, Ravi Kumar Distilleries Limited (RKDL) has total liabilities worth ₹886.28 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ravi Kumar Distilleries Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Ravi Kumar Distilleries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ravi Kumar Distilleries Limited Competitors by Total Liabilities
The table below lists competitors of Ravi Kumar Distilleries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Presidio Property Trust
NASDAQ:SQFT
|
USA | $98.46 Million |
|
MOOG -A-
BE:MO7A
|
Germany | €2.27 Billion |
|
MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:MHRGY
|
Turkey | TL23.13 Million |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 Million |
|
Elkop SA
WAR:EKP
|
Poland | zł22.00K |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
India | ₹968.44 Million |
|
Nickel North Exploration Corp
V:NNX
|
Canada | CA$3.05 Million |
|
Northann Corp.
NYSE MKT:NCL
|
USA | $13.11 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Ravi Kumar Distilleries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ravi Kumar Distilleries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ravi Kumar Distilleries Limited (2009–2025)
The table below shows the annual total liabilities of Ravi Kumar Distilleries Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹901.90 Million | +3.09% |
| 2024-03-31 | ₹874.90 Million | +1.10% |
| 2023-03-31 | ₹865.39 Million | +3.30% |
| 2022-03-31 | ₹837.74 Million | +8.43% |
| 2021-03-31 | ₹772.62 Million | -2.71% |
| 2020-03-31 | ₹794.14 Million | +4.78% |
| 2019-03-31 | ₹757.93 Million | +4.17% |
| 2018-03-31 | ₹727.61 Million | +4.49% |
| 2017-03-31 | ₹696.37 Million | +11.65% |
| 2016-03-31 | ₹623.70 Million | -0.73% |
| 2015-03-31 | ₹628.30 Million | +17.02% |
| 2014-03-31 | ₹536.90 Million | +0.60% |
| 2013-03-31 | ₹533.70 Million | -24.33% |
| 2012-03-31 | ₹705.30 Million | -4.87% |
| 2011-03-31 | ₹741.40 Million | +91.57% |
| 2010-03-31 | ₹387.02 Million | +13.26% |
| 2009-03-31 | ₹341.72 Million | -- |