SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Breweries & Distilleries > Balance Sheet - Radico Khaitan

Radico Khaitan

BSE: 532497|NSE: RADICO|ISIN: INE944F01028|SECTOR: Breweries & Distilleries
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Apr 29, 15:46
88.05
-0.6 (-0.68%)
VOLUME 13,866
LIVE
NSE
Apr 29, 15:49
88.25
-0.55 (-0.62%)
VOLUME 67,895
Download Annual Report PDF Format 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Balance Sheet of Radico Khaitan

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.61 26.61 26.58 26.54 26.51
Equity Share Capital 26.61 26.61 26.58 26.54 26.51
Share Application Money 0.00 0.00 0.00 0.02 0.00
Reserves 793.97 745.37 692.46 659.50 615.61
Networth 820.58 771.98 719.04 686.06 642.12
Secured Loans 628.43 779.13 704.41 616.06 308.89
Unsecured Loans 110.00 50.00 15.00 0.00 0.00
Total Debt 738.43 829.13 719.41 616.06 308.89
Total Liabilities 1,559.01 1,601.11 1,438.45 1,302.12 951.01
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 825.58 787.29 715.08 662.88 552.95
Less: Revaluation Reserves 8.71 9.09 9.16 9.22 9.28
Less: Accum. Depreciation 252.84 216.79 185.65 160.66 134.05
Net Block 564.03 561.41 520.27 493.00 409.62
Capital Work in Progress 0.80 8.12 5.33 4.84 21.86
Investments 98.06 108.37 108.59 111.34 120.72
Inventories 213.03 210.31 184.95 177.45 126.87
Sundry Debtors 477.81 523.32 435.38 347.79 319.10
Cash and Bank Balance 10.33 15.29 16.00 21.04 8.89
Total Current Assets 701.17 748.92 636.33 546.28 454.86
Loans and Advances 714.92 579.81 523.37 494.47 351.08
Total CA, Loans & Advances 1,416.09 1,328.73 1,159.70 1,040.75 805.94
Current Liabilities 472.17 361.65 330.12 328.50 347.88
Provisions 47.81 43.86 25.33 19.30 59.25
Total CL & Provisions 519.98 405.51 355.45 347.80 407.13
Net Current Assets 896.11 923.22 804.25 692.95 398.81
Total Assets 1,559.00 1,601.12 1,438.44 1,302.13 951.01
Contingent Liabilities 285.89 167.84 237.05 227.60 162.89
Book Value (Rs) 61.68 58.03 54.10 51.70 48.44
Source : Dion Global Solutions Limited
Quick Links for radicokhaitan
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.