Ravi Kumar Distilleries Limited
Symbool: RKDL.NS
NSE
23.55
INRMarktprijs vandaag
-9.8556
Koers/Winst Verhouding
-0.1191
Koers/Winst Groei Verhouding
565.20M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ravi Kumar Distilleries Limited (RKDL-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 461.2 | 27.2 | 25.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 460.4 | 24.8 | 24.8 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 234 | 610.1 | 674.5 | ||||||||||||||
balance-sheet.row.inventory | 0 | 167.4 | 207.9 | 221 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 12.8 | 0 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 867.4 | 858 | 921 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37.2 | 40 | 43.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.4 | 0.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.4 | 0.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 82.6 | 82.6 | 82.6 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 313.4 | 314.2 | 313.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 434.3 | 437.8 | 440.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 1301.7 | 1295.8 | 1361.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 96.2 | 75.8 | 86.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 390.2 | 322.9 | 317.4 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 85.9 | 57.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 154 | 135.9 | 119.2 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 53.2 | 16.5 | 134.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 161.8 | 143.5 | 126.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 865.4 | 837.7 | 772.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 240 | 240 | 240 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -424.7 | -402.9 | -272.1 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 621 | 621 | 32.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 436.3 | 458.1 | 588.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1301.7 | 1295.8 | 1361.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 436.3 | 458.1 | 588.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 82.6 | 82.6 | 82.6 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 390.2 | 322.9 | 317.4 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 389.4 | 320.5 | 316.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -21.8 | -130.8 | -73.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.9 | 3.9 | 5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -68.3 | 98.6 | 66.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -59.2 | 44.2 | 87.3 | ||||||||||||||
cash-flows.row.inventory | 0 | 40.5 | 13.1 | 1.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 20.4 | -10.3 | -29 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -70 | 51.6 | 6.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | 0.6 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.7 | 0 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 9 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.1 | 8.3 | 0 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -67.2 | -5.5 | -0.2 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 152.9 | 26.6 | -0.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 85.6 | 21.1 | -0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 1.7 | -2.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 2.4 | 0.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 0.7 | 2.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -86.5 | -27.7 | -1.9 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.7 | 0 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -86.6 | -28.4 | -1.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 293.9 | 103.7 | 2.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 243 | 80.9 | 1.6 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 50.9 | 22.8 | 0.6 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -2.6 | 73.1 | 51 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 62.7 | 73.9 | 54.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 305.7 | 154.8 | 55.8 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.6 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.6 | 0.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11 | -84.1 | -20.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | 73.1 | 51 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11 | -84.1 | -20.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.6 | 0.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.9 | 3.9 | 5 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -11.8 | -48.3 | -53.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.8 | -132.4 | -73.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | -0.3 | ||||||||||||||
income-statement-row.row.net-income | 0 | -22.8 | -132.3 | -73.4 |
Vaak gestelde vragen
Wat is Ravi Kumar Distilleries Limited (RKDL.NS) totale activa?
Ravi Kumar Distilleries Limited (RKDL.NS) totale activa is 1301728000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.084.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.235.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.093.
Wat is Ravi Kumar Distilleries Limited (RKDL.NS) nettowinst (netto-inkomen)?
De nettowinst is -22801000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 390154000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 62662000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.