Balance Sheet

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE415.7010.35 (+2.55 %)
PREV CLOSE ( ) 405.35
OPEN PRICE ( ) 408.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27940
TODAY'S LOW / HIGH ( )404.55 418.15
52 WK LOW / HIGH ( )220 471.75
NSE414.9010.15 (+2.51 %)
PREV CLOSE( ) 404.75
OPEN PRICE ( ) 407.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 414.90 (2558)
VOLUME 389184
TODAY'S LOW / HIGH( ) 404.55 417.45
52 WK LOW / HIGH ( )220 472
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital267.07266.82266.62266.08266.08
    Equity - Authorised340.00340.00340.00340.00340.00
    Equity - Issued267.07266.82266.62266.08266.08
    Equity Paid Up267.07266.82266.62266.08266.08
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings2.503.954.038.435.49
Total Reserves15159.8013086.6511297.8510166.739501.44
    Securities Premium3808.163793.013780.653746.933746.93
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7351.645293.643517.202419.801754.51
    General Reserves4000.004000.004000.004000.004000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve15159.8013086.6511297.8510166.739501.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15429.3713357.4211568.4910441.239773.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15.33216.56343.981033.081957.34
    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 - Banks29.06354.22983.752481.293396.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-13.73-137.67-639.77-1448.22-1439.23
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities784.661040.49925.24692.82549.82
    Deferred Tax Assets158.29171.44252.87527.37698.46
    Deferred Tax Liability942.951211.931178.111220.181248.27
Other Long Term Liabilities53.156.6310.337.9111.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions111.04103.6798.0683.7171.77
Total Non-Current Liabilities964.181367.351377.611817.512590.52
Current Liabilities
Trade Payables2642.382448.362141.351853.231760.10
    Sundry Creditors2642.382448.362141.351853.231760.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1290.621556.801677.722320.932590.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers564.29755.96376.44406.58665.96
    Interest Accrued But Not Due23.954.4120.0436.9035.94
    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 Liabilities702.38796.431281.241877.451889.07
Short Term Borrowings3973.703016.014878.015509.076200.58
    Secured ST Loans repayable on Demands2173.702516.013928.014459.074567.28
    Working Capital Loans- Sec2173.702516.013327.413269.973467.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-373.70-2016.01-2377.41-2219.97-1834.68
Short Term Provisions527.76768.11815.69402.20336.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0084.590.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions527.76683.52815.69402.20336.53
Total Current Liabilities8434.467789.279512.7710085.4310888.17
Total Liabilities24828.0122514.0422458.8722344.1723251.70
ASSETS
Gross Block9366.488679.928034.527873.427723.29
Less: Accumulated Depreciation1932.231540.501179.60835.22429.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block7434.267139.426854.927038.207293.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress180.83159.99201.9122.0119.09
Non Current Investments1778.001761.901701.211696.281695.70
Long Term Investment1778.001761.901701.211696.281695.70
    Quoted0.000.000.000.000.00
    Unquoted1778.001761.901701.211696.281695.70
Long Term Loans & Advances1177.151167.801247.501771.90872.43
Other Non Current Assets37.2630.9963.92176.94264.29
Total Non-Current Assets10607.5010260.0910069.4410705.3210145.37
Current Assets Loans & Advances
Currents Investments0.000.00500.00500.00500.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.00500.00500.00500.00
Inventories3741.753597.133108.572930.332740.93
    Raw Materials769.14697.73673.371079.51890.42
    Work-in Progress372.97361.69226.69230.63223.11
    Finished Goods1725.391718.621539.651023.42988.89
    Packing Materials597.83542.83396.48395.67427.10
    Stores  and Spare358.14265.10247.15170.85193.25
    Other Inventory-81.7111.1625.2230.2518.16
Sundry Debtors8230.546417.496300.116240.116109.26
    Debtors more than Six months0.000.000.000.007834.27
    Debtors Others8472.636585.676699.417331.390.00
Cash and Bank182.40176.70223.54140.68127.03
    Cash in hand2.372.981.802.593.25
    Balances at Bank180.03173.72221.75138.09123.77
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1029.731191.931109.87974.941842.97
    Interest accrued on Investments3.212.522.723.704.15
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00130.14142.35
    Prepaid Expenses263.85315.65235.01215.58194.56
    Other current_assets762.68873.76872.14625.511501.92
Short Term Loans and Advances1036.08870.701147.34852.801786.14
    Advances recoverable in cash or in kind393.77237.80520.05360.101350.55
    Advance income tax and TDS75.020.000.2341.3530.84
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits315.92489.50989.001008.50969.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances251.38143.40-361.94-557.15-564.75
Total Current Assets14220.5112253.9512389.4311638.8513106.33
Net Current Assets (Including Current Investments)5786.054464.682876.661553.422218.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24828.0122514.0422458.8722344.1723251.70
Contingent Liabilities101.4879.2076.4165.111798.60
Total Debt4002.753370.235920.517990.369597.15
Book Value115.53100.0986.7578.4273.42
Adjusted Book Value115.53100.0986.7578.4273.42

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