| Balance Sheet of Radico Khaitan (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.71 |
26.68 |
26.66 |
26.61 |
26.61 |
|
| Total Share Capital |
26.71 |
26.68 |
26.66 |
26.61 |
26.61 |
|
| Reserves and Surplus |
1,493.57 |
1,288.26 |
1,115.46 |
1,003.28 |
936.51 |
|
| Total Reserves and Surplus |
1,493.57 |
1,288.26 |
1,115.46 |
1,003.28 |
936.51 |
|
| Total Shareholders Funds |
1,520.53 |
1,314.94 |
1,142.12 |
1,029.89 |
963.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.53 |
21.66 |
34.40 |
103.31 |
195.73 |
|
| Deferred Tax Liabilities [Net] |
78.47 |
104.05 |
92.52 |
69.28 |
54.98 |
|
| Other Long Term Liabilities |
5.32 |
0.66 |
1.03 |
0.79 |
1.16 |
|
| Long Term Provisions |
11.10 |
10.37 |
9.81 |
8.37 |
7.18 |
|
| Total Non-Current Liabilities |
96.42 |
136.73 |
137.76 |
181.75 |
259.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
397.37 |
301.60 |
487.80 |
550.91 |
620.06 |
|
| Trade Payables |
264.24 |
244.84 |
214.14 |
185.32 |
176.01 |
|
| Other Current Liabilities |
129.06 |
164.14 |
167.77 |
232.09 |
259.10 |
|
| Short Term Provisions |
52.78 |
68.35 |
81.57 |
40.22 |
33.65 |
|
| Total Current Liabilities |
843.45 |
778.93 |
951.28 |
1,008.54 |
1,088.82 |
|
| Total Capital And Liabilities |
2,460.39 |
2,230.60 |
2,231.16 |
2,220.18 |
2,310.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
729.54 |
697.92 |
667.69 |
682.87 |
704.50 |
|
| Intangible Assets |
13.89 |
16.02 |
17.80 |
20.95 |
24.89 |
|
| Capital Work-In-Progress |
18.08 |
16.00 |
20.19 |
2.20 |
1.91 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
761.51 |
729.94 |
705.68 |
706.02 |
731.30 |
|
| Non-Current Investments |
155.39 |
155.39 |
155.39 |
155.39 |
155.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
16.58 |
8.03 |
29.01 |
63.30 |
56.16 |
|
| Other Non-Current Assets |
104.86 |
111.85 |
102.13 |
131.58 |
57.51 |
|
| Total Non-Current Assets |
1,038.34 |
1,005.21 |
992.21 |
1,056.30 |
1,000.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
50.00 |
50.00 |
50.00 |
|
| Inventories |
374.18 |
359.71 |
310.86 |
293.03 |
274.09 |
|
| Trade Receivables |
823.05 |
641.75 |
630.01 |
624.01 |
610.93 |
|
| Cash And Cash Equivalents |
18.24 |
17.67 |
22.35 |
14.07 |
12.70 |
|
| Short Term Loans And Advances |
40.74 |
46.70 |
54.49 |
58.74 |
168.25 |
|
| OtherCurrentAssets |
165.84 |
159.56 |
171.23 |
124.03 |
194.66 |
|
| Total Current Assets |
1,422.05 |
1,225.39 |
1,238.94 |
1,163.89 |
1,310.63 |
|
| Total Assets |
2,460.39 |
2,230.60 |
2,231.16 |
2,220.18 |
2,310.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.19 |
30.90 |
19.05 |
12.90 |
185.04 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
95.14 |
91.69 |
115.30 |
155.89 |
191.95 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
155.39 |
155.39 |
155.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
50.00 |
50.00 |
50.00 |
|
Source : Dion Global Solutions Limited
