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Radico Khaitan

BSE: 532497|NSE: RADICO|ISIN: INE944F01028|SECTOR: Breweries & Distilleries
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Oct 23, 16:00
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9.3 (4.32%)
VOLUME 409,012
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Balance Sheet of Radico Khaitan

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.61 26.61 26.61 26.61 26.58
Equity Share Capital 26.61 26.61 26.61 26.61 26.58
Reserves 1,003.28 869.44 793.97 745.37 692.46
Networth 1,029.89 896.05 820.58 771.98 719.04
Secured Loans 654.21 544.19 628.43 779.13 704.41
Unsecured Loans 0.00 163.33 110.00 50.00 15.00
Total Debt 654.21 707.52 738.43 829.13 719.41
Total Liabilities 1,684.10 1,603.57 1,559.01 1,601.11 1,438.45
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 778.82 863.23 825.58 787.29 715.08
Less: Revaluation Reserves 0.00 8.42 8.71 9.09 9.16
Less: Accum. Depreciation 75.00 286.15 252.84 216.79 185.65
Net Block 703.82 568.66 564.03 561.41 520.27
Capital Work in Progress 2.20 1.91 0.80 8.12 5.33
Investments 205.39 98.06 98.06 108.37 108.59
Inventories 293.03 232.70 213.03 210.31 184.95
Sundry Debtors 624.01 548.94 477.81 523.32 435.38
Cash and Bank Balance 14.07 11.39 10.33 15.29 16.00
Total Current Assets 931.11 793.03 701.17 748.92 636.33
Loans and Advances 377.66 675.42 714.92 579.81 523.37
Total CA, Loans & Advances 1,308.77 1,468.45 1,416.09 1,328.73 1,159.70
Current Liabilities 487.49 479.87 472.17 361.65 330.12
Provisions 48.59 53.64 47.81 43.86 25.33
Total CL & Provisions 536.08 533.51 519.98 405.51 355.45
Net Current Assets 772.69 934.94 896.11 923.22 804.25
Total Assets 1,684.10 1,603.57 1,559.00 1,601.12 1,438.44
Contingent Liabilities 122.95 320.25 285.89 167.84 237.05
Book Value (Rs) 77.41 67.35 61.68 58.03 54.10
Source : Dion Global Solutions Limited

Results of Radico Khaitan

Results of Breweries & Distilleries Sector

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