Indian Company Master Data Made Simple
Ravi Kumar Distilleries Limited
Ravi Kumar Distilleries Limited, founded in 1993, carries 32 years of experience in its sector. Ravi Kumar Distilleries Limited is registered with CIN L51909PY1993PLC008493 (reg. no. 8493). The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹25.00 crore. The total paid-up share capital is ₹24.00 crore.
Its primary business activity involves wholesale trade and commission trade; except of motor vehicles and motorcycles. Ravi Kumar Distilleries Limited is officially registered in Pondicherry. The official address of incorporation is C-9,c-10, Industrial Estate, 2nd Main Road, Thattanchavady, Pondicherry, Puducherry, Pondicherry, India, 605009. The company maintains an active registration. The company’s official contact email is [email protected]. The leadership team includes Bhuvaneswari (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/10/1993
- Company Status
- Active
- RoC
- Pondicherry
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹24,00,00,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,767.94L | ₹1,704.39L | ₹1,618.14L | ₹1,434.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,018.96L | ₹8,748.97L | ₹8,653.88L | ₹8,377.36L | ₹0.00L |
| Tangible Book Value | ₹4,186.12L | ₹4,169.69L | ₹4,359.25L | ₹4,576.66L | ₹0.00L |
| Long Term Provisions | ₹94.11L | ₹118.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,047.95L | ₹3,968.68L | ₹3,901.54L | ₹3,229.17L | ₹0.00L |
| Total Assets | ₹13,209.10L | ₹12,922.68L | ₹13,017.28L | ₹12,958.49L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,190.14L | ₹4,173.71L | ₹4,363.40L | ₹4,581.13L | ₹0.00L |
| Gross PPE | ₹1,407.17L | ₹1,388.88L | ₹1,362.86L | ₹1,361.54L | ₹0.00L |
| Total Capitalization | ₹4,190.14L | ₹4,173.71L | ₹4,363.40L | ₹4,581.13L | ₹0.00L |
| Common Stock | ₹2,400.00L | ₹2,400.00L | ₹2,400.00L | ₹2,400.00L | ₹0.00L |
| Total Debt | ₹4,047.95L | ₹3,968.68L | ₹3,901.54L | ₹3,229.17L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.02L | ₹4.02L | ₹4.15L | ₹4.47L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹1,773.71L | ₹0.02L | ₹2,181.14L | ₹0.00L |
| Other Non Current Liabilities | ₹1,603.83L | ₹1,508.67L | ₹1,539.68L | ₹1,359.52L | ₹0.00L |
| Capital Stock | ₹2,400.00L | ₹2,400.00L | ₹2,400.00L | ₹2,400.00L | ₹0.00L |
| Total Non Current Assets | ₹4,421.76L | ₹4,343.21L | ₹4,342.83L | ₹4,378.13L | ₹0.00L |
| Invested Capital | ₹8,238.09L | ₹8,142.39L | ₹8,264.94L | ₹7,810.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,489.08L | ₹260.04L | ₹255.82L | ₹272.21L | ₹0.00L |
| Net Tangible Assets | ₹4,186.12L | ₹4,169.69L | ₹4,359.25L | ₹4,576.66L | ₹0.00L |
| Prepaid Assets | ₹48.60L | ₹44.37L | ₹48.54L | ₹128.06L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.90L | ₹12.25L | ₹8.03L | ₹24.42L | ₹0.00L |
| Stockholders Equity | ₹4,190.14L | ₹4,173.71L | ₹4,363.40L | ₹4,581.13L | ₹0.00L |
| Other Short Term Investments | ₹4,480.18L | ₹247.79L | ₹247.79L | ₹247.79L | ₹0.00L |
| Share Issued | ₹240.00L | ₹240.00L | ₹240.00L | ₹240.00L | ₹0.00L |
| Current Assets | ₹8,787.35L | ₹8,579.47L | ₹8,674.45L | ₹8,580.36L | ₹0.00L |
| Working Capital | ₹1,536.33L | ₹1,534.89L | ₹1,638.71L | ₹1,637.52L | ₹0.00L |
| Net Debt | ₹4,039.05L | ₹3,956.43L | ₹3,893.51L | ₹3,204.75L | ₹0.00L |
| Current Debt | ₹4,047.95L | ₹3,968.68L | ₹3,901.54L | ₹3,229.17L | ₹0.00L |
| Ordinary Shares Number | ₹240.00L | ₹240.00L | ₹240.00L | ₹240.00L | ₹0.00L |
| Current Liabilities | ₹7,251.02L | ₹7,044.58L | ₹7,035.74L | ₹6,942.84L | ₹0.00L |
| Net PPE | ₹342.18L | ₹358.38L | ₹372.09L | ₹399.54L | ₹0.00L |
| Common Stock Equity | ₹4,190.14L | ₹4,173.71L | ₹4,363.40L | ₹4,581.13L | ₹0.00L |
| Other Non Current Assets | ₹3,243.43L | -₹0.21L | -₹0.01L | -₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹4.02L | ₹4.02L | ₹4.15L | ₹4.47L | ₹0.00L |
| Inventory | ₹1,208.22L | ₹1,363.07L | ₹1,673.77L | ₹2,079.05L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3.35L | ₹4.21L | -₹16.39L | ₹17.11L | ₹0.00L |
| Financing Cash Flow | ₹58.96L | ₹16.73L | ₹856.29L | ₹211.23L | ₹0.00L |
| Free Cash Flow | -₹62.31L | -₹12.52L | -₹872.68L | -₹284.12L | ₹0.00L |
| Investing Cash Flow | -₹18.29L | -₹26.02L | -₹1.32L | ₹83.34L | ₹0.00L |
| End Cash Position | ₹8.90L | ₹12.25L | ₹8.03L | ₹24.42L | ₹0.00L |
| Capital Expenditure | -₹18.29L | -₹26.02L | -₹1.32L | -₹6.66L | ₹0.00L |
| Beginning Cash Position | ₹12.25L | ₹8.03L | ₹24.42L | ₹7.31L | ₹0.00L |
| Operating Cash Flow | -₹44.02L | ₹13.50L | -₹871.36L | -₹277.46L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.11L | ₹8.98L | ₹21.65L | ₹19.95L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13.22L | -₹194.45L | -₹228.01L | -₹1,323.23L | ₹0.00L |
| EBITDA | ₹61.13L | -₹150.59L | -₹191.66L | -₹1,278.99L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹3,995.12L | ₹2,853.57L | ₹2,904.52L | ₹1,532.59L | ₹0.00L |
| Operating Revenue | ₹3,715.28L | ₹2,435.04L | ₹2,786.63L | ₹1,050.06L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹217.49L | -₹102.86L | -₹835.87L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.47L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹155.02L | ₹77.91L | -₹102.86L | -₹835.87L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹13.44L | ₹4.01L | ₹7.25L | ₹5.59L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13.22L | -₹194.45L | -₹228.01L | -₹1,323.23L | ₹0.00L |
| Reconciled Depreciation | ₹34.47L | ₹39.85L | ₹29.10L | ₹39.40L | ₹0.00L |
| Net Income Continuous Operations | ₹13.22L | -₹194.45L | -₹228.01L | -₹1,323.23L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,195.03L | ₹2,194.96L | ₹2,435.56L | ₹802.46L | ₹0.00L |
| Net Income | ₹13.22L | -₹194.45L | -₹228.01L | -₹1,323.23L | ₹0.00L |
| Operating Income | -₹128.37L | -₹268.35L | -₹117.89L | -₹482.53L | ₹0.00L |
| Diluted Average Shares | ₹188.86L | ₹240.00L | ₹240.00L | ₹240.00L | ₹0.00L |
| Selling And Marketing Expense | ₹74.86L | ₹46.20L | ₹21.60L | ₹8.44L | ₹0.00L |
| Normalized Income | ₹13.22L | ₹23.04L | -₹125.15L | -₹487.83L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹13.44L | -₹4.01L | -₹7.25L | -₹5.59L | ₹0.00L |
| EBIT | ₹26.66L | -₹190.44L | -₹220.76L | -₹1,318.39L | ₹0.00L |
| Gross Profit | ₹496.16L | ₹240.08L | ₹351.07L | ₹247.60L | ₹0.00L |
| Cost Of Revenue | ₹3,195.03L | ₹2,194.96L | ₹2,435.56L | ₹802.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13.22L | -₹194.45L | -₹228.01L | -₹1,323.23L | ₹0.00L |
| Net Interest Income | -₹13.44L | -₹4.01L | -₹7.25L | -₹5.59L | ₹0.00L |
| Operating Expense | ₹814.53L | ₹665.88L | ₹468.96L | ₹730.13L | ₹0.00L |
| Normalized EBITDA | -₹93.89L | -₹228.50L | -₹88.80L | -₹443.12L | ₹0.00L |
| Net Income Common Stockholders | ₹13.22L | -₹194.45L | -₹228.01L | -₹1,323.23L | ₹0.00L |
| Pretax Income | ₹13.22L | -₹194.45L | -₹228.01L | -₹1,323.98L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,715.28L | ₹2,435.04L | ₹2,786.63L | ₹1,050.06L | ₹0.00L |
| Other Operating Expenses | ₹446.34L | ₹306.14L | ₹303.52L | ₹606.75L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹13.44L | ₹4.01L | ₹7.25L | ₹5.59L | ₹0.00L |
| Basic Average Shares | ₹240.00L | ₹240.00L | ₹240.00L | ₹240.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13.22L | -₹194.45L | -₹228.01L | -₹1,323.23L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/10/1993 | Ramalingam Ravikumar | 00336646 | Managing Director | View other directorships |
| 01/06/2009 | Sankardass Gandhi Badrinath | 01960087 | Whole-time director | View other directorships |
| 29/05/2018 | Bhuvaneswari | *****9688Q | CFO | |
| 14/11/2018 | Raj Kumar Vaithilingam | *****0241Q | Company Secretary | |
| 23/11/2020 | Vidhisa Shekar Shetty | 08967328 | Director | View other directorships |
| 24/08/2024 | Shailesh Kantilal Kathariya | 00722390 | Director | View other directorships |
| 24/08/2024 | Dharmendra Dalsingar Yadav | 10554021 | Director | View other directorships |
| 12/11/2024 | Muthumani Rajesaker | 10752795 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form AOC-4(XBRL)-28112024-signed | - |
| 05/02/2024 | Form MGT-7-05022024_signed | - |
| 29/01/2024 | Form MGT-7-29012024 | - |
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Address
C-9,c-10, Industrial Estate, 2nd Main Road, Thattanchavady, Pondicherry, Puducherry, Pondicherry, India, 605009
FAQ
What is the incorporation date of Ravi Kumar Distilleries Limited?
The incorporation date of Ravi Kumar Distilleries Limited is 11/10/1993.
Who are the current board members & directors of Ravi Kumar Distilleries Limited?
The current board member of Ravi Kumar Distilleries Limited are:
- Vidhisa Shekar Shetty
- Vidhisa Shekar Shetty
- Sankardass Gandhi Badrinath
- Ramalingam Ravikumar
- Shailesh Kantilal Kathariya
- Dharmendra Dalsingar Yadav
- Muthumani Rajesaker
What is the registered address of Ravi Kumar Distilleries Limited?
The registered address of Ravi Kumar Distilleries Limited is C-9,c-10, Industrial Estate, 2nd Main Road, Thattanchavady, Pondicherry, Puducherry, Pondicherry, India, 605009.
What is the Corporate Identification Number of Ravi Kumar Distilleries Limited?
The Corporate Identification Number of Ravi Kumar Distilleries Limited is L51909PY1993PLC008493.