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Radico Khaitan
BSE: 532497|NSE: RADICO|ISIN: INE944F01028|SECTOR: Breweries & Distilleries
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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
Preference Share Capital 0.00 0.00 0.00 0.00 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
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 1,416.09 1,328.73 1,159.70 1,040.75 805.94
Deferred Credit 0.00 0.00 0.00 0.00 0.00
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
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
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
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