Balance Sheet

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE291.6018.3 (+6.7 %)
PREV CLOSE ( ) 273.30
OPEN PRICE ( ) 281.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85420
TODAY'S LOW / HIGH ( )273.65 296.65
52 WK LOW / HIGH ( )220 439
NSE291.8018.45 (+6.75 %)
PREV CLOSE( ) 273.35
OPEN PRICE ( ) 284.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 291.80 (274)
VOLUME 1677685
TODAY'S LOW / HIGH( ) 273.05 296.80
52 WK LOW / HIGH ( )220 439.15
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2007
EQUITY AND LIABILITIES
Share Capital266.82266.62266.08266.08769.72
    Equity - Authorised340.00340.00340.00340.00340.00
    Equity - Issued266.82266.62266.08266.08192.90
    Equity Paid Up266.82266.62266.08266.08192.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00576.83
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings3.954.038.435.4914.60
Total Reserves13086.6511297.8510166.739501.441655.22
    Securities Premium3793.013780.653746.933746.93166.84
    Capital Reserves0.000.000.000.007.90
    Profit & Loss Account Balance5293.643517.202419.801754.51386.00
    General Reserves4000.004000.004000.004000.001000.00
    Other Reserves0.000.000.000.0094.48
Reserve excluding Revaluation Reserve13086.6511297.8510166.739501.441559.85
Revaluation reserve0.000.000.000.0095.38
Shareholder's Funds13357.4211568.4910441.239773.002439.55
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans216.56343.981033.081957.342768.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks354.22983.752481.293396.571119.15
    Term Loans - Institutions0.000.000.000.0036.26
    Other Secured-137.67-639.77-1448.22-1439.231613.30
Unsecured Loans0.000.000.000.003552.75
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00977.23
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00162.94
    Other Unsecured Loan0.000.000.000.002412.57
Deferred Tax Assets / Liabilities1040.49925.24692.82549.82264.20
    Deferred Tax Assets171.44252.87527.37698.460.00
    Deferred Tax Liability1211.931178.111220.181248.27264.20
Other Long Term Liabilities6.6310.337.9111.600.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions103.6798.0683.7171.770.00
Total Non-Current Liabilities1367.351377.611817.512590.526585.64
Current Liabilities
Trade Payables2448.362141.351853.231760.10763.62
    Sundry Creditors2448.362141.351853.231760.10763.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1556.801677.722320.932590.9782.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers755.96376.44406.58665.960.00
    Interest Accrued But Not Due4.4120.0436.9035.9427.77
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities796.431281.241877.451889.0754.74
Short Term Borrowings3016.014878.015509.076200.580.00
    Secured ST Loans repayable on Demands2516.013928.014459.074567.280.00
    Working Capital Loans- Sec2516.013327.413269.973467.980.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2016.01-2377.41-2219.97-1834.680.00
Short Term Provisions768.11815.69402.20336.53203.59
    Proposed Equity Dividend0.000.000.000.0056.42
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax84.590.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions683.52815.69402.20336.53147.17
Total Current Liabilities7789.279512.7710085.4310888.171049.71
Total Liabilities22514.0422458.8722344.1723251.708760.99
ASSETS
Gross Block8679.928034.527873.427723.293607.48
Less: Accumulated Depreciation1540.501179.60835.22429.43761.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block7139.426854.927038.207293.862846.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress159.99201.9122.0119.09442.32
Non Current Investments1761.901701.211696.281695.70101.72
Long Term Investment1761.901701.211696.281695.70101.72
    Quoted0.000.000.000.0039.49
    Unquoted1761.901701.211696.281695.7062.24
Long Term Loans & Advances1167.801247.501771.90872.430.00
Other Non Current Assets30.9963.92176.94264.290.00
Total Non-Current Assets10260.0910069.4410705.3210145.373390.19
Current Assets Loans & Advances
Currents Investments0.00500.00500.00500.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.00500.00500.00500.000.00
Inventories3597.133108.572930.332740.93737.90
    Raw Materials697.73673.371079.51890.42257.45
    Work-in Progress361.69226.69230.63223.1143.23
    Finished Goods1718.621539.651023.42988.89291.46
    Packing Materials542.83396.48395.67427.10117.32
    Stores  and Spare265.10247.15170.85193.2527.80
    Other Inventory11.1625.2230.2518.160.65
Sundry Debtors6417.496300.116240.116109.261531.31
    Debtors more than Six months0.000.000.007834.27302.68
    Debtors Others6585.676699.417331.390.001234.56
Cash and Bank176.70223.54140.68127.032100.86
    Cash in hand2.981.802.593.253.05
    Balances at Bank173.72221.75138.09123.772097.68
    Other cash and bank balances0.000.000.000.000.13
Other Current Assets1191.931109.87974.941842.97123.90
    Interest accrued on Investments2.522.723.704.1574.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.00130.14142.350.00
    Prepaid Expenses315.65235.01215.58194.560.00
    Other current_assets873.76872.14625.511501.9249.89
Short Term Loans and Advances870.701147.34852.801786.142190.75
    Advances recoverable in cash or in kind272.00520.05360.101350.551858.47
    Advance income tax and TDS0.000.2341.3530.84117.37
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits489.50989.001008.50969.500.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances109.20-361.94-557.15-564.75214.91
Total Current Assets12253.9512389.4311638.8513106.336684.72
Net Current Assets (Including Current Investments)4464.682876.661553.422218.155635.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22514.0422458.8722344.1723251.708760.99
Contingent Liabilities79.2076.4165.111798.6089.53
Total Debt3370.235920.517990.369597.156321.44
Book Value100.0986.7578.4273.4218.17
Adjusted Book Value100.0986.7578.4273.4218.17

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