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 ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 26.71 | 26.71 | 26.68 | 26.66 | 26.61 |
| Share application money | 0.20 | 0.25 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,736.99 | 1,493.57 | 1,288.26 | 1,115.46 | 1,003.28 |
| Loan funds | |||||
| Secured loans | 272.09 | 398.90 | 323.26 | 522.20 | 654.21 |
| Unsecured loans | - | - | - | - | - |
| Total | 2,036.00 | 1,919.43 | 1,638.20 | 1,664.32 | 1,684.10 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,016.87 | 921.08 | 853.92 | 791.78 | 778.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 226.97 | 177.65 | 139.97 | 106.29 | 75.00 |
| Net block | 789.90 | 743.43 | 713.94 | 685.49 | 703.82 |
| Capital work-in-progress | 37.78 | 18.08 | 16.00 | 20.19 | 2.20 |
| Investments | 155.39 | 155.39 | 155.39 | 205.39 | 205.39 |
| Net current assets | |||||
| Current assets, loans & advances | 1,702.28 | 1,543.49 | 1,345.27 | 1,320.08 | 1,308.77 |
| Less : current liabilities & provisions | 649.35 | 540.96 | 592.41 | 566.84 | 536.08 |
| Total net current assets | 1,052.92 | 1,002.53 | 752.87 | 753.24 | 772.69 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,036.00 | 1,919.43 | 1,638.20 | 1,664.32 | 1,684.10 |
| Notes: | |||||
| Book value of unquoted investments | 0.01 | 0.01 | 0.01 | 205.39 | 205.39 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 18.89 | 35.19 | 30.90 | 19.05 | 12.90 |
| Number of equity sharesoutstanding (Lacs) | 1335.68 | 1335.34 | 1334.09 | 1333.07 | 1330.39 |
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