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Radico Khaitan Ltd. - Research Center

532497 RADICO Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

26.73 26.73 26.71 26.71 26.68

Share application money

4.09 - 0.20 0.25 -

Preference share capital

- - - - -

Reserves & surplus

2,121.18 1,960.07 1,736.99 1,493.57 1,288.26
Loan funds

Secured loans

696.76 189.90 272.09 398.90 323.26

Unsecured loans

- - - - -

Total

2,848.77 2,176.71 2,036.00 1,919.43 1,638.20
Uses of funds
Fixed assets

Gross block

1,525.03 1,104.62 1,016.87 921.08 853.92

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

312.00 284.02 226.97 177.65 139.97

Net block

1,213.03 820.60 789.90 743.43 713.94

Capital work-in-progress

326.94 30.28 37.78 18.08 16.00

Investments

135.40 135.40 155.39 155.39 155.39
Net current assets

Current assets, loans & advances

1,987.83 1,754.82 1,702.28 1,543.49 1,345.27

Less : current liabilities & provisions

814.43 564.39 649.35 540.96 592.41

Total net current assets

1,173.40 1,190.43 1,052.92 1,002.53 752.87

Miscellaneous expenses not written

- - - - -

Total

2,848.77 2,176.71 2,036.00 1,919.43 1,638.20
Notes:

Book value of unquoted investments

135.40 135.40 0.01 0.01 0.01

Market value of quoted investments

- - - - -

Contingent liabilities

208.10 382.66 18.89 35.19 30.90

Number of equity sharesoutstanding (Lacs)

1336.74 1336.74 1335.68 1335.34 1334.09
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