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| Balance Sheet |
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| Radico Khaitan Ltd | | Industry : Breweries & Distilleries | Chairman : Lalit Khaitan | | Home : Khaitan K L | Book Value: 167.6646835 | | BSE Code : 532497 | Market Cap: 23753.19 | | NSE Code : RADICO | P / E : 100.53 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 26.73 | 26.73 | 26.71 | 26.71 | 26.68 | | Reserves & Surplus | 2125.28 | 1960.07 | 1737.19 | 1493.82 | 1288.26 | | Total Shareholders Funds | 2152.01 | 1986.80 | 1763.90 | 1520.53 | 1314.94 | | Secured Loans | 696.76 | 189.90 | 8.36 | 220.28 | 287.02 | | Unsecured Loans | 69.23 | 22.87 | 291.02 | 196.42 | 61.03 | | Total Debt | 765.99 | 212.77 | 299.38 | 416.70 | 348.05 | | Total Liabilities | 2918.00 | 2199.57 | 2063.28 | 1937.23 | 1662.99 | | APPLICATION OF FUNDS: | | Gross Block | 1547.67 | 1124.86 | 1054.82 | 936.65 | 867.99 | | Less: Accum. Depreciation | 334.64 | 304.26 | 244.92 | 193.22 | 154.05 | | Net Block | 1213.03 | 820.60 | 809.90 | 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 | | Inventories | 720.12 | 539.25 | 490.97 | 374.18 | 361.69 | | Sundry Debtors | 824.06 | 755.76 | 697.46 | 823.05 | 641.75 | | Cash and Bank Balance | 130.77 | 108.89 | 129.98 | 18.24 | 17.67 | | Loans and Advances | 332.97 | 366.48 | 291.54 | 349.11 | 346.27 | | Current Liabilities | 752.14 | 549.05 | 541.02 | 491.48 | 510.93 | | Provisions | 13.15 | 8.04 | 8.71 | 52.78 | 78.79 | | Net Current Assets | 1242.63 | 1213.29 | 1060.22 | 1020.32 | 777.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2918.00 | 2199.57 | 2063.29 | 1937.22 | 1662.99 | | Contingent Liabilities | 13.23 | 14.15 | 10.09 | 10.15 | 7.92 |
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