Radico Khaitan Ltd. - Research Center
532497 RADICO Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 26.74 | 26.73 | 26.73 | 26.71 | 26.71 |
| Share application money | 6.73 | 4.09 | - | 0.20 | 0.25 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,343.90 | 2,121.18 | 1,960.07 | 1,736.99 | 1,493.57 |
| Loan funds | |||||
| Secured loans | 737.09 | 696.76 | 189.90 | 272.09 | 398.90 |
| Unsecured loans | - | - | - | - | - |
| Total | 3,114.46 | 2,848.77 | 2,176.71 | 2,036.00 | 1,919.43 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2,073.03 | 1,525.03 | 1,104.62 | 1,016.87 | 921.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 416.03 | 312.00 | 284.02 | 226.97 | 177.65 |
| Net block | 1,657.00 | 1,213.03 | 820.60 | 789.90 | 743.43 |
| Capital work-in-progress | 54.23 | 326.94 | 30.28 | 37.78 | 18.08 |
| Investments | 135.40 | 135.40 | 135.40 | 155.39 | 155.39 |
| Net current assets | |||||
| Current assets, loans & advances | 2,186.05 | 1,987.83 | 1,754.82 | 1,702.28 | 1,543.49 |
| Less : current liabilities & provisions | 918.22 | 814.43 | 564.39 | 649.35 | 540.96 |
| Total net current assets | 1,267.84 | 1,173.40 | 1,190.43 | 1,052.92 | 1,002.53 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,114.46 | 2,848.77 | 2,176.71 | 2,036.00 | 1,919.43 |
| Notes: | |||||
| Book value of unquoted investments | 135.40 | 135.40 | 135.40 | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 114.68 | 208.10 | 382.66 | 18.89 | 35.19 |
| Number of equity sharesoutstanding (Lacs) | 1337.15 | 1336.74 | 1336.74 | 1335.68 | 1335.34 |
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