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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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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Radico Khaitan

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.54 26.51 26.37 20.49 20.49
Equity Share Capital 26.54 26.51 26.37 20.49 20.49
Share Application Money 0.02 0.00 0.00 0.00 11.35
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 668.72 615.61 560.77 199.25 212.09
Revaluation Reserves 0.00 9.28 9.35 9.41 9.47
Networth 695.28 651.40 596.49 229.15 253.40
Secured Loans 616.06 339.77 244.92 400.25 210.98
Unsecured Loans 0.00 151.41 201.22 300.11 329.05
Total Debt 616.06 491.18 446.14 700.36 540.03
Total Liabilities 1,311.34 1,142.58 1,042.63 929.51 793.43
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 662.88 572.79 550.51 511.92 441.80
Less: Accum. Depreciation 160.66 153.89 136.58 111.22 94.58
Net Block 502.22 418.90 413.93 400.70 347.22
Capital Work in Progress 4.84 71.48 52.96 76.98 40.92
Investments 111.34 70.87 89.37 52.59 33.57
Inventories 177.45 127.47 123.05 108.44 76.79
Sundry Debtors 347.79 319.10 235.55 170.03 138.97
Cash and Bank Balance 21.04 6.62 28.59 15.33 13.81
Total Current Assets 546.28 453.19 387.19 293.80 229.57
Loans and Advances 494.47 353.92 293.49 261.64 236.74
Fixed Deposits 0.00 2.78 4.65 26.65 69.34
Total CA, Loans & Advances 1,040.75 809.89 685.33 582.09 535.65
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 328.50 168.73 151.04 133.56 114.98
Provisions 19.30 59.82 47.94 49.26 48.94
Total CL & Provisions 347.80 228.55 198.98 182.82 163.92
Net Current Assets 692.95 581.34 486.35 399.27 371.73
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,311.35 1,142.59 1,042.61 929.54 793.44
Contingent Liabilities 110.93 85.85 83.98 25.38 18.65
Book Value (Rs) 52.39 48.44 44.54 21.45 22.70
Source : Dion Global Solutions Limited
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