Offline
Radico Khaitan
BSE: 532497 | NSE: RADICO | ISIN: INE944F01028 | Breweries & Distilleries
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 19.29 | 19.29 | 19.29 | 19.29 | 76.97 | |||||
| Equity Share Capital | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 57.68 | |||||
| Reserves | 44.33 | 58.11 | 79.31 | 114.04 | 146.32 | |||||
| Revaluation Reserves | 10.05 | 9.74 | 9.67 | 9.61 | 9.54 | |||||
| Networth | 73.67 | 87.14 | 108.27 | 142.94 | 232.83 | |||||
| Secured Loans | 68.08 | 102.63 | 143.67 | 232.87 | 276.87 | |||||
| Unsecured Loans | 32.42 | 32.98 | 71.03 | 109.11 | 333.37 | |||||
| Total Debt | 100.50 | 135.61 | 214.70 | 341.98 | 610.24 | |||||
| Total Liabilities | 174.17 | 222.75 | 322.97 | 484.92 | 843.07 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 122.57 | 144.22 | 204.18 | 318.23 | 360.61 | |||||
| Less: Accum. Depreciation | 41.60 | 46.05 | 53.53 | 60.78 | 76.13 | |||||
| Net Block | 80.97 | 98.17 | 150.65 | 257.45 | 284.48 | |||||
| Capital Work in Progress | 1.02 | 2.69 | 17.37 | 3.76 | 44.23 | |||||
| Investments | 8.90 | 8.65 | 0.01 | 7.21 | 25.29 | |||||
| Inventories | 17.16 | 28.88 | 60.66 | 63.84 | 73.79 | |||||
| Sundry Debtors | 50.00 | 54.75 | 61.51 | 90.29 | 129.58 | |||||
| Cash and Bank Balance | 4.06 | 1.89 | 5.54 | 3.16 | 14.87 | |||||
| Total Current Assets | 71.22 | 85.52 | 127.71 | 157.29 | 218.24 | |||||
| Loans and Advances | 54.96 | 83.56 | 102.01 | 142.20 | 195.51 | |||||
| Fixed Deposits | 0.68 | 0.51 | 1.25 | 1.11 | 194.11 | |||||
| Total CA, Loans & Advances | 126.86 | 169.59 | 230.97 | 300.60 | 607.86 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 61.16 | 64.85 | 77.35 | 79.32 | 98.44 | |||||
| Provisions | 4.76 | 5.57 | 6.44 | 7.63 | 20.36 | |||||
| Total CL & Provisions | 65.92 | 70.42 | 83.79 | 86.95 | 118.80 | |||||
| Net Current Assets | 60.94 | 99.17 | 147.18 | 213.65 | 489.06 | |||||
| Miscellaneous Expenses | 22.34 | 14.07 | 7.78 | 2.84 | 0.00 | |||||
| Total Assets | 174.17 | 222.75 | 322.99 | 484.91 | 843.06 | |||||
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| Contingent Liabilities | 1.86 | 2.50 | 21.78 | 18.24 | 29.67 | |||||
| Book Value (Rs) | 32.98 | 40.13 | 51.11 | 13.82 | 17.17 | |||||
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| Source : Asian CERC | ||||||||||
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