Ravi Kumar Distilleries Limited

符号: RKDL.NS

NSE

23.55

INR

今天的市场价格

-9.8556
市盈率
-0.1191
PEG比率
565.20M
MRK市值
0.00%
DIV收益率

Ravi Kumar Distilleries Limited (RKDL-NS) 财务报表

Q: 什么是 Ravi Kumar Distilleries Limited (RKDL.NS) 总资产是多少？

Ravi Kumar Distilleries Limited (RKDL.NS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ravi Kumar Distilleries Limited (RKDL.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ravi Kumar Distilleries Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	461.2	27.2	25.5	27.6	25.8	26.4	6	7.1	9.4	12.7	14.7	213	414.4	17.1
balance-sheet.row.short-term-investments	460.4	24.8	24.8	24.8	24.8	24.8	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	234	610.1	674.5	740.6	720	0	651.8	626	687.3	402.1	425.4	787.7	618.7	244.1
balance-sheet.row.inventory	167.4	207.9	221	222.5	198.3	182	229.4	218	216.2	209.8	229.8	208.4	163.3	99
balance-sheet.row.other-current-assets	4.9	12.8	0	760.9	747.3	721.9	8.1	9.2	3.3	6.1	2.8	9.4	10.4	4.1
balance-sheet.row.total-current-assets	867.4	858	921	1011.1	971.5	930.3	895.3	860.3	916.2	630.7	672.7	1218.5	1206.8	364.2
balance-sheet.row.property-plant-equipment-net	37.2	40	43.2	48.1	52.6	32.8	33.7	30	35.1	39.1	48.9	57.6	388.6	173.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.4	0.4	0.6	0.6	0.7	1.1	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.4	0.4	0.6	0.6	0.7	1.1	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	82.6	82.6	82.6	82.6	82.6	57.8	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.6	0.6	0.6	0.3	310.4	334.9	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	313.4	314.2	313.5	313.4	0	0	444.1	441.5	439.8	691.6	694.6	331.1	58.7	0.1
balance-sheet.row.total-non-current-assets	434.3	437.8	440.4	445	446.3	426.5	477.8	471.5	474.9	730.7	743.5	388.7	447.3	173.2
balance-sheet.row.other-assets	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1301.7	1295.8	1361.5	1456.1	1417.7	1356.8	1373	1331.8	1391.1	1361.4	1416.2	1607.2	1654.1	537.4
balance-sheet.row.account-payables	96.2	75.8	86.2	115.2	123.1	96	89.8	70.3	56	31.4	33.2	50.1	63.9	0
balance-sheet.row.short-term-debt	390.2	322.9	317.4	317.6	308.6	354.5	373.8	304	331.2	274	251.3	436.9	0	0
balance-sheet.row.tax-payables	2.1	85.9	57.7	58.7	55.6	36	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	-106.7	0	70.5	49	44.3	57.2	78.1	151.8	664.2	283
Deferred Revenue Non Current	154	135.9	119.2	134.3	106.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	53.2	16.5	134.9	16.5	16.5	0	154.1	181.4	176.2	155.9	154.7	25.7	34.2	99.8
balance-sheet.row.total-non-current-liabilities	161.8	143.5	126.7	141.8	114.4	89.1	78.6	52.5	47.8	62.4	83.6	184	667.9	287.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	2.3	14.2	13	20.1	0	0
balance-sheet.row.total-liab	865.4	837.7	772.6	794.1	757.9	727.6	696.3	623.7	628.4	536.9	533.6	705.3	766.1	387
balance-sheet.row.preferred-stock	0	0	0	749.3	741.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	240	240	240	240	240	240	240	240	240	240	240	240	240	125
balance-sheet.row.retained-earnings	-424.7	-402.9	-272.1	-199.1	-201.9	-231.8	-184.3	-152.8	-98.1	-36.5	21.6	40.9	27.1	25.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	-87.4	-81.7	-76.8	-72.7	-69.9	-66.6	-102.9	-98.4	-96	-89.3	-82.9
balance-sheet.row.other-total-stockholders-equity	621	621	32.1	-40.9	-38.1	697.8	693.7	690.8	687.5	723.9	719.4	717	710.3	82.9
balance-sheet.row.total-stockholders-equity	436.3	458.1	588.9	661.9	659.8	629.2	676.7	708.1	762.8	824.5	882.6	901.9	888.1	150.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1301.7	1295.8	1361.5	1456.1	1417.7	1356.8	1373	1331.8	1391.2	1361.4	1416.2	1607.2	1654.1	537.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	436.3	458.1	588.9	661.9	659.8	629.2	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	82.6	82.6	82.6	82.6	82.6	82.6	130.4	130.4	130.4	373.4	373.4	0.1	40.1	0.1
balance-sheet.row.total-debt	390.2	322.9	317.4	317.6	308.6	354.5	444.3	353	375.5	331.2	329.4	588.7	664.2	283
balance-sheet.row.net-debt	389.4	320.5	316.7	314.7	307.6	352.9	438.3	345.9	366.1	318.5	314.7	375.7	249.8	265.9

现金流量表

在 Ravi Kumar Distilleries Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	-21.8	-130.8	-73.3	6.8	40	-15.7	-31.7	-54.7	-59	-58	-20.2	20.4	13.4	27.6
cash-flows.row.depreciation-and-amortization	2.9	3.9	5	5.8	5.2	4.2	2.9	4.2	5.9	4.9	6.3	6.7	6.4	7.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-68.3	98.6	66.4	-18	43	7.9	10.3	44.4	60.4	64.5	251.7	-653.8	-458.7	-21.4
cash-flows.row.account-receivables	-59.2	44.2	87.3	-9.8	-16.8	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	40.5	13.1	1.5	-24.2	-16.4	33.1	-11.5	-1.8	-6.5	20	-21.4	-45.1	-64.4	-11.5
cash-flows.row.account-payables	20.4	-10.3	-29	-7.9	27.1	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-70	51.6	6.6	23.9	49.1	-25.2	21.8	46.2	66.9	44.5	273.1	-608.7	-394.4	-9.9
cash-flows.row.other-non-cash-items	0.7	0.6	0.1	0.4	-7.6	17.7	22.9	34.8	35.2	48.4	56.4	28.6	30.2	18
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.1	-0.7	0	-1.3	-24.7	-4.3	-6.4	-0.2	-4.6	-0.3	-1.7	-5.7	-221.9	-61.4
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-9	0	0	0	0	0	-373.4	0	0	0
cash-flows.row.sales-maturities-of-investments	0	9	0	0	0	20	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.3	0	0	0	0	2.8	0.2	2.4	0.6	6.8	5.9	74.9	-21.1	33.5
cash-flows.row.net-cash-used-for-investing-activites	0.1	8.3	0	-1.3	-33.7	18.5	-6.2	2.2	-4	6.5	-369.2	69.2	-242.9	-28
cash-flows.row.debt-repayment	-67.2	-5.5	-0.2	-9	-45.9	-19.3	-2.1	-1.7	-12.9	-21.9	-91.5	-22.7	0	-0.1
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	736	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	-7	0	0
cash-flows.row.other-financing-activites	152.9	26.6	-0.1	17	-1.6	-14.7	2.8	-31.6	-28.9	-46.4	-24.6	357	313	2.5
cash-flows.row.net-cash-used-provided-by-financing-activities	85.6	21.1	-0.2	8	-47.5	-34	0.7	-33.3	-41.8	-68.3	-116.1	327.3	1049	2.4
cash-flows.row.effect-of-forex-changes-on-cash	-0.9	0	0	-9	0	0	0	0.1	0	0	0	0.1	0	0
cash-flows.row.net-change-in-cash	-0.7	1.7	-2.1	1.8	-0.6	-1.5	-1.1	-2.3	-3.3	-2	-191.1	-201.5	397.3	5.7
cash-flows.row.cash-at-end-of-period	1.7	2.4	0.7	2.8	1	1.6	6	7.1	9.4	12.7	21.9	212.9	414.4	17.1
cash-flows.row.cash-at-beginning-of-period	2.4	0.7	2.8	1	1.6	3.1	7.1	9.4	12.7	14.7	213	414.4	17.1	11.4
cash-flows.row.operating-cash-flow	-86.5	-27.7	-1.9	-5	80.6	14	4.4	28.7	42.5	59.8	294.2	-598.1	-408.8	31.2
cash-flows.row.capital-expenditure	-0.1	-0.7	0	-1.3	-24.7	-4.3	-6.4	-0.2	-4.6	-0.3	-1.7	-5.7	-221.9	-61.4
cash-flows.row.free-cash-flow	-86.6	-28.4	-1.9	-6.2	55.9	9.7	-2	28.5	37.9	59.5	292.5	-603.8	-630.6	-30.2

利润表行

Ravi Kumar Distilleries Limited 的收入与上期相比变化了 NaN%。据报告, RKDL.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
income-statement-row.row.total-revenue	293.9	103.7	2.2	803.3	832	724.6	642	523.2	457.6	381.9	407.6	568.9	482.2	483.5
income-statement-row.row.cost-of-revenue	243	80.9	1.6	626.5	638.4	585.7	516.9	407.8	362.4	307.9	277.6	424.5	339.4	337.6
income-statement-row.row.gross-profit	50.9	22.8	0.6	176.9	193.6	138.9	125.1	115.4	95.2	74	130	144.4	142.7	145.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.6	73.1	51	152.5	187.8	-5.5	121.4	107.4	112.8	85.6	98.5	99.8	46.7	62
income-statement-row.row.operating-expenses	62.7	73.9	54.1	168.2	202	263.6	134.2	135.3	112.8	85.6	98.5	99.8	97.2	91.6
income-statement-row.row.cost-and-expenses	305.7	154.8	55.8	794.6	840.4	849.3	651.1	543.1	475.2	393.5	376.1	524.3	436.7	429.2
income-statement-row.row.interest-income	0.7	0.6	0.1	0	1.6	0.1	0.2	1.4	0.6	1.6	1.6	74	7.6	0.2
income-statement-row.row.interest-expense	0.7	0.6	0.1	0.9	1.6	14.7	23.1	36.2	32.4	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11	-84.1	-20.1	-1.9	47.7	-23.1	-22.6	-34.8	-42.6	-45.3	-51.7	-24.2	-32.1	-26.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.6	73.1	51	152.5	187.8	-5.5	121.4	107.4	112.8	85.6	98.5	99.8	46.7	62
income-statement-row.row.total-operating-expenses	-11	-84.1	-20.1	-1.9	47.7	-23.1	-22.6	-34.8	-42.6	-45.3	-51.7	-24.2	-32.1	-26.7
income-statement-row.row.interest-expense	0.7	0.6	0.1	0.9	1.6	14.7	23.1	36.2	32.4	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	2.9	3.9	5	5.8	5.2	4.2	2.9	4.2	5.9	4.9	6.3	6.7	6.4	7.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-11.8	-48.3	-53.6	8.7	-8.4	-124.8	-32	-54.7	-60.2	-57	-20.1	20.4	13.4	27.6
income-statement-row.row.income-before-tax	-22.8	-132.4	-73.7	6.8	39.3	-147.8	-31.7	-54.7	-60.2	-56.9	-20.2	20.4	13.4	27.6
income-statement-row.row.income-tax-expense	0	-0.1	-0.3	1.7	2	-0.1	-0.4	1.4	-1.2	1	-0.7	6.5	4.6	9.6
income-statement-row.row.net-income	-22.8	-132.3	-73.4	5.1	37.3	-15.6	-31.3	-54.7	-59	-58	-19.4	13.8	8.8	18