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Radico Khaitan Balance Sheet, Radico Khaitan Financial Statement & Accounts
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Radico Khaitan
BSE: 532497|NSE: RADICO|ISIN: INE944F01028|SECTOR: Breweries & Distilleries
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3.9 (4.97%)
VOLUME 1,141,529
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3.9 (4.98%)
VOLUME 1,295,714
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Balance Sheet of Radico Khaitan

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.58 26.54 26.51 26.37 20.49
Equity Share Capital 26.58 26.54 26.51 26.37 20.49
Share Application Money 0.00 0.02 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 701.61 668.72 615.61 560.77 199.25
Revaluation Reserves 0.00 0.00 9.28 9.35 9.41
Networth 728.19 695.28 651.40 596.49 229.15
Secured Loans 704.41 616.06 339.77 244.92 400.25
Unsecured Loans 15.00 0.00 151.41 201.22 300.11
Total Debt 719.41 616.06 491.18 446.14 700.36
Total Liabilities 1,447.60 1,311.34 1,142.58 1,042.63 929.51
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 715.08 662.88 572.79 550.51 511.92
Less: Accum. Depreciation 185.65 160.66 153.89 136.58 111.22
Net Block 529.43 502.22 418.90 413.93 400.70
Capital Work in Progress 5.33 4.84 71.48 52.96 76.98
Investments 108.59 111.34 70.87 89.37 52.59
Inventories 184.95 177.45 127.47 123.05 108.44
Sundry Debtors 435.38 347.79 319.10 235.55 170.03
Cash and Bank Balance 16.00 21.04 6.62 28.59 15.33
Total Current Assets 636.33 546.28 453.19 387.19 293.80
Loans and Advances 523.37 494.47 353.92 293.49 261.64
Fixed Deposits 0.00 0.00 2.78 4.65 26.65
Total CA, Loans & Advances 1,159.70 1,040.75 809.89 685.33 582.09
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 330.12 328.50 168.73 151.04 133.56
Provisions 25.33 19.30 59.82 47.94 49.26
Total CL & Provisions 355.45 347.80 228.55 198.98 182.82
Net Current Assets 804.25 692.95 581.34 486.35 399.27
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,447.60 1,311.35 1,142.59 1,042.61 929.54
Contingent Liabilities 237.05 110.93 85.85 83.98 25.38
Book Value (Rs) 54.79 52.39 48.44 44.54 21.45
Source : Dion Global Solutions Limited

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