| Balance Sheet of Radico Khaitan Finance (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Total Share Capital |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Reserves and Surplus |
1.39 |
1.18 |
1.02 |
1.01 |
1.14 |
|
| Total Reserves and Surplus |
1.39 |
1.18 |
1.02 |
1.01 |
1.14 |
|
| Total Shareholders Funds |
10.39 |
10.18 |
10.02 |
10.01 |
10.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.77 |
0.00 |
0.02 |
0.27 |
0.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.77 |
0.00 |
0.02 |
0.27 |
0.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
5.30 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Current Liabilities |
0.11 |
0.06 |
0.05 |
0.06 |
0.12 |
|
| Short Term Provisions |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Total Current Liabilities |
5.41 |
0.07 |
0.06 |
0.06 |
0.13 |
|
| Total Capital And Liabilities |
16.57 |
10.26 |
10.10 |
10.35 |
10.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.18 |
0.05 |
0.22 |
0.32 |
0.47 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.18 |
0.05 |
0.22 |
0.32 |
0.47 |
|
| Non-Current Investments |
0.36 |
0.36 |
0.36 |
0.35 |
2.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.24 |
3.00 |
1.59 |
1.33 |
1.96 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2.77 |
3.41 |
2.17 |
2.00 |
5.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.65 |
3.56 |
3.94 |
4.10 |
1.98 |
|
| Trade Receivables |
2.07 |
2.35 |
3.36 |
3.35 |
3.22 |
|
| Cash And Cash Equivalents |
0.43 |
0.50 |
0.11 |
0.55 |
-0.25 |
|
| Short Term Loans And Advances |
0.65 |
0.44 |
0.51 |
0.35 |
0.46 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
13.80 |
6.85 |
7.93 |
8.35 |
5.41 |
|
| Total Assets |
16.57 |
10.26 |
10.10 |
10.35 |
10.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.19 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.01 |
0.01 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.35 |
0.35 |
0.35 |
0.35 |
2.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
