| 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 |
2,726.95 |
2,406.15 |
2,177.07 |
2,000.12 |
1,766.00 |
|
| Total Reserves and Surplus |
2,726.95 |
2,406.15 |
2,177.07 |
2,000.12 |
1,766.00 |
|
| Total Shareholders Funds |
2,753.71 |
2,439.62 |
2,207.90 |
2,026.86 |
1,792.92 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
274.89 |
304.26 |
261.91 |
|
| Other Current Liabilities |
730.51 |
477.70 |
395.78 |
158.96 |
184.93 |
|
| Short Term Provisions |
24.96 |
20.18 |
8.49 |
5.66 |
100.38 |
|
| Total Current Liabilities |
1,544.40 |
1,212.02 |
1,089.06 |
653.76 |
819.04 |
|
| Total Capital And Liabilities |
4,638.96 |
4,094.98 |
3,719.09 |
2,781.19 |
2,714.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,803.82 |
1,693.53 |
1,226.22 |
811.20 |
778.39 |
|
| Intangible Assets |
7.00 |
6.86 |
7.95 |
9.40 |
11.51 |
|
| Capital Work-In-Progress |
23.25 |
52.73 |
325.59 |
28.98 |
37.78 |
|
| Fixed Assets |
1,834.07 |
1,754.42 |
1,561.06 |
850.88 |
827.68 |
|
| Non-Current Investments |
198.27 |
197.76 |
191.36 |
175.48 |
184.40 |
|
| 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 |
82.08 |
63.78 |
85.68 |
143.14 |
67.83 |
|
| Total Non-Current Assets |
2,114.42 |
2,015.96 |
1,838.10 |
1,169.50 |
1,089.65 |
|
| 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 |
57.71 |
100.62 |
131.29 |
110.14 |
129.98 |
|
| Short Term Loans And Advances |
11.26 |
14.76 |
22.26 |
24.37 |
45.73 |
|
| OtherCurrentAssets |
196.55 |
205.80 |
187.96 |
184.56 |
262.48 |
|
| Total Current Assets |
2,524.54 |
2,079.02 |
1,880.99 |
1,611.69 |
1,624.72 |
|
| Total Assets |
4,638.96 |
4,094.98 |
3,719.09 |
2,781.19 |
2,714.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
225.84 |
113.88 |
208.10 |
382.66 |
18.89 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
