| Balance Sheet of Radico Khaitan (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.76 |
26.74 |
26.73 |
26.73 |
26.71 |
|
| Total Share Capital |
26.76 |
26.74 |
26.73 |
26.73 |
26.71 |
|
| Reserves and Surplus |
2,664.25 |
2,343.90 |
2,121.18 |
1,960.07 |
1,736.99 |
|
| Total Reserves and Surplus |
2,664.25 |
2,343.90 |
2,121.18 |
1,960.07 |
1,736.99 |
|
| Total Shareholders Funds |
2,691.01 |
2,377.37 |
2,152.01 |
1,986.81 |
1,763.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
154.29 |
290.00 |
286.86 |
5.02 |
0.27 |
|
| Deferred Tax Liabilities [Net] |
98.51 |
91.94 |
77.75 |
76.90 |
80.25 |
|
| Other Long Term Liabilities |
88.06 |
61.41 |
45.40 |
7.54 |
11.60 |
|
| Long Term Provisions |
0.00 |
0.00 |
12.13 |
11.11 |
10.29 |
|
| Total Non-Current Liabilities |
340.85 |
443.35 |
422.14 |
100.58 |
102.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
476.39 |
447.09 |
409.90 |
184.88 |
271.82 |
|
| Trade Payables |
312.53 |
267.05 |
274.95 |
304.26 |
261.91 |
|
| Other Current Liabilities |
730.48 |
477.64 |
395.76 |
158.94 |
184.93 |
|
| Short Term Provisions |
24.96 |
20.18 |
8.45 |
5.64 |
100.38 |
|
| Total Current Liabilities |
1,544.36 |
1,211.96 |
1,089.05 |
653.72 |
819.04 |
|
| Total Capital And Liabilities |
4,576.22 |
4,032.68 |
3,663.20 |
2,741.10 |
2,685.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,759.58 |
1,650.13 |
1,205.08 |
811.20 |
778.39 |
|
| Intangible Assets |
7.00 |
6.86 |
7.95 |
9.40 |
11.51 |
|
| Capital Work-In-Progress |
23.46 |
52.93 |
325.65 |
28.98 |
37.78 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,790.03 |
1,711.23 |
1,539.98 |
850.88 |
827.68 |
|
| Non-Current Investments |
135.40 |
135.40 |
135.40 |
135.40 |
155.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
9.73 |
|
| Other Non-Current Assets |
127.00 |
107.86 |
107.58 |
144.42 |
67.83 |
|
| Total Non-Current Assets |
2,052.42 |
1,954.49 |
1,782.95 |
1,130.71 |
1,060.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,076.83 |
779.69 |
715.42 |
536.85 |
489.07 |
|
| Trade Receivables |
1,182.18 |
978.15 |
824.06 |
755.76 |
697.46 |
|
| Cash And Cash Equivalents |
57.15 |
99.96 |
130.77 |
108.89 |
129.98 |
|
| Short Term Loans And Advances |
11.26 |
14.76 |
22.26 |
24.37 |
45.73 |
|
| OtherCurrentAssets |
196.38 |
205.63 |
187.74 |
184.52 |
262.48 |
|
| Total Current Assets |
2,523.80 |
2,078.19 |
1,880.25 |
1,610.40 |
1,624.72 |
|
| Total Assets |
4,576.22 |
4,032.68 |
3,663.20 |
2,741.10 |
2,685.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
225.84 |
114.68 |
208.10 |
382.66 |
18.89 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
99.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.02 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
176.24 |
|
| Other Earnings |
261.24 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
135.40 |
135.40 |
135.40 |
135.40 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
