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Radico Khaitan

BSE: 532497|NSE: RADICO|ISIN: INE944F01028|SECTOR: Breweries & Distilleries
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Sep 28, 16:00
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Balance Sheet of Radico Khaitan

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.61 26.61 26.61 26.58 26.54
Equity Share Capital 26.61 26.61 26.61 26.58 26.54
Share Application Money 0.00 0.00 0.00 0.00 0.02
Reserves 869.44 793.97 745.37 692.46 659.50
Networth 896.05 820.58 771.98 719.04 686.06
Secured Loans 544.19 628.43 779.13 704.41 616.06
Unsecured Loans 163.33 110.00 50.00 15.00 0.00
Total Debt 707.52 738.43 829.13 719.41 616.06
Total Liabilities 1,603.57 1,559.01 1,601.11 1,438.45 1,302.12
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 863.23 825.58 787.29 715.08 662.88
Less: Revaluation Reserves 8.42 8.71 9.09 9.16 9.22
Less: Accum. Depreciation 286.15 252.84 216.79 185.65 160.66
Net Block 568.66 564.03 561.41 520.27 493.00
Capital Work in Progress 1.91 0.80 8.12 5.33 4.84
Investments 98.06 98.06 108.37 108.59 111.34
Inventories 232.70 213.03 210.31 184.95 177.45
Sundry Debtors 548.94 477.81 523.32 435.38 347.79
Cash and Bank Balance 11.39 10.33 15.29 16.00 21.04
Total Current Assets 793.03 701.17 748.92 636.33 546.28
Loans and Advances 675.42 714.92 579.81 523.37 494.47
Total CA, Loans & Advances 1,468.45 1,416.09 1,328.73 1,159.70 1,040.75
Current Liabilities 479.87 472.17 361.65 330.12 328.50
Provisions 53.64 47.81 43.86 25.33 19.30
Total CL & Provisions 533.51 519.98 405.51 355.45 347.80
Net Current Assets 934.94 896.11 923.22 804.25 692.95
Total Assets 1,603.57 1,559.00 1,601.12 1,438.44 1,302.13
Contingent Liabilities 320.25 285.89 167.84 237.05 227.60
Book Value (Rs) 67.35 61.68 58.03 54.10 51.70
Source : Dion Global Solutions Limited
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