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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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Oct 23, 17:00
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Balance Sheet of Radico Khaitan

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.61 26.58 26.54 26.51 26.37
Equity Share Capital 26.61 26.58 26.54 26.51 26.37
Share Application Money 0.00 0.00 0.02 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 754.46 701.61 668.72 615.61 560.77
Revaluation Reserves 0.00 0.00 0.00 9.28 9.35
Networth 781.07 728.19 695.28 651.40 596.49
Secured Loans 779.13 704.41 616.06 339.77 244.92
Unsecured Loans 50.00 15.00 0.00 151.41 201.22
Total Debt 829.13 719.41 616.06 491.18 446.14
Total Liabilities 1,610.20 1,447.60 1,311.34 1,142.58 1,042.63
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 787.29 715.08 662.88 572.79 550.51
Less: Accum. Depreciation 216.79 185.65 160.66 153.89 136.58
Net Block 570.50 529.43 502.22 418.90 413.93
Capital Work in Progress 8.12 5.33 4.84 71.48 52.96
Investments 108.37 108.59 111.34 70.87 89.37
Inventories 210.31 184.95 177.45 127.47 123.05
Sundry Debtors 523.32 435.38 347.79 319.10 235.55
Cash and Bank Balance 15.29 16.00 21.04 6.62 28.59
Total Current Assets 748.92 636.33 546.28 453.19 387.19
Loans and Advances 579.81 523.37 494.47 353.92 293.49
Fixed Deposits 0.00 0.00 0.00 2.78 4.65
Total CA, Loans & Advances 1,328.73 1,159.70 1,040.75 809.89 685.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 361.65 330.12 328.50 168.73 151.04
Provisions 43.86 25.33 19.30 59.82 47.94
Total CL & Provisions 405.51 355.45 347.80 228.55 198.98
Net Current Assets 923.22 804.25 692.95 581.34 486.35
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,610.21 1,447.60 1,311.35 1,142.59 1,042.61
Contingent Liabilities 167.84 237.05 110.93 85.85 83.98
Book Value (Rs) 58.71 54.79 52.39 48.44 44.54
Source : Dion Global Solutions Limited
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