Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE414.007 (+1.72 %)
PREV CLOSE (Rs.) 407.00
OPEN PRICE (Rs.) 413.95
BID PRICE (QTY) 413.45 (3)
OFFER PRICE (QTY) 414.55 (10)
VOLUME 47902
TODAY'S LOW / HIGH (Rs.)411.50 419.90
52 WK LOW / HIGH (Rs.)255 500
NSE412.805.2 (+1.28 %)
PREV CLOSE( Rs. ) 407.60
OPEN PRICE (Rs.) 412.40
BID PRICE (QTY) 412.80 (66)
OFFER PRICE (QTY) 413.00 (405)
VOLUME 540291
TODAY'S LOW / HIGH(Rs.) 411.00 420.00
52 WK LOW / HIGH (Rs.)255.45 499
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2007
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
266.62  
266.08  
266.08  
769.72  
192.90  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
266.62  
266.08  
266.08  
192.90  
192.90  
    Equity Paid Up
266.62  
266.08  
266.08  
192.90  
192.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
576.83  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
4.03  
8.43  
5.49  
14.60  
0.00  
Total Reserves
11297.85  
10166.73  
9501.44  
1655.22  
1235.20  
    Securities Premium
3780.65  
3746.93  
3746.93  
166.84  
36.90  
    Capital Reserves
0.00  
0.00  
0.00  
7.90  
4.90  
    Profit & Loss Account Balance
3517.20  
2419.80  
1754.51  
386.00  
295.26  
    General Reserves
4000.00  
4000.00  
4000.00  
1000.00  
800.00  
    Other Reserves
0.00  
0.00  
0.00  
94.48  
98.15  
Reserve excluding Revaluation Reserve
11297.85  
10166.73  
9501.44  
1559.85  
1139.14  
Revaluation reserve
0.00  
0.00  
0.00  
95.38  
96.06  
Shareholder's Funds
11568.49  
10441.23  
9773.00  
2439.55  
1428.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
343.98  
1033.08  
1957.34  
2768.70  
2328.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1042.50  
2481.29  
3396.57  
1119.15  
1011.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
36.26  
42.31  
    Other Secured
-698.52  
-1448.22  
-1439.23  
1613.30  
1274.96  
Unsecured Loans
0.00  
0.00  
0.00  
3552.75  
1091.09  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
977.23  
916.61  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
162.94  
174.48  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2412.57  
0.00  
Deferred Tax Assets / Liabilities
925.24  
692.82  
549.82  
264.20  
218.90  
    Deferred Tax Assets
252.87  
527.37  
698.46  
0.00  
0.00  
    Deferred Tax Liability
1178.11  
1220.18  
1248.27  
264.20  
218.90  
Other Long Term Liabilities
10.33  
7.91  
11.60  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
98.06  
83.71  
71.77  
0.00  
0.00  
Total Non-Current Liabilities
1377.61  
1817.51  
2590.52  
6585.64  
3638.73  
Current Liabilities
  
  
  
  
  
Trade Payables
2141.35  
1853.23  
1760.10  
763.62  
477.35  
    Sundry Creditors
2141.35  
1853.23  
1760.10  
763.62  
477.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1677.72  
2320.93  
2590.97  
82.51  
76.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
376.44  
406.58  
665.96  
0.00  
0.00  
    Interest Accrued But Not Due
20.04  
36.90  
35.94  
27.77  
5.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2074.21  
-2767.24  
-3292.86  
3331.22  
1008.72  
Short Term Borrowings
4878.01  
5509.07  
6200.58  
0.00  
0.00  
    Secured ST Loans repayable on Demands
3928.01  
4459.07  
4567.28  
0.00  
0.00  
    Working Capital Loans- Sec
3327.41  
3269.97  
3467.98  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2377.41  
-2219.97  
-1834.68  
0.00  
0.00  
Short Term Provisions
815.69  
402.20  
336.53  
203.59  
76.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
56.42  
54.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
815.69  
402.20  
336.53  
147.17  
21.27  
Total Current Liabilities
9512.77  
10085.43  
10888.17  
1049.71  
630.29  
Total Liabilities
22458.87  
22344.17  
23251.70  
8760.99  
4847.93  
ASSETS
  
  
  
  
  
Gross Block
8034.52  
7873.42  
7723.29  
3607.48  
3182.31  
Less: Accumulated Depreciation
1179.60  
835.22  
429.43  
761.33  
607.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6854.92  
7038.20  
7293.86  
2846.15  
2574.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
201.91  
22.01  
19.09  
442.32  
37.62  
Non Current Investments
1701.21  
1696.28  
1695.70  
101.72  
24.31  
Long Term Investment
1701.21  
1696.28  
1695.70  
101.72  
24.31  
    Quoted
0.00  
0.00  
0.00  
39.49  
21.30  
    Unquoted
1701.21  
1696.28  
1695.70  
62.24  
3.00  
Long Term Loans & Advances
1247.50  
1771.90  
872.43  
0.00  
0.00  
Other Non Current Assets
63.92  
176.94  
264.29  
0.00  
0.00  
Total Non-Current Assets
10069.44  
10705.32  
10145.37  
3390.19  
2636.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
500.00  
500.00  
500.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1701.21  
1696.28  
1695.70  
62.24  
3.00  
Inventories
3108.57  
2930.33  
2740.93  
737.90  
638.39  
    Raw Materials
673.37  
1079.51  
890.42  
257.45  
270.32  
    Work-in Progress
226.69  
230.63  
223.11  
43.23  
41.36  
    Finished Goods
1539.65  
1023.42  
988.89  
291.46  
242.57  
    Packing Materials
396.48  
395.67  
427.10  
117.32  
0.00  
    Stores  and Spare
247.15  
170.85  
193.25  
27.80  
31.34  
    Other Inventory
25.22  
30.25  
18.16  
0.65  
52.80  
Sundry Debtors
6300.11  
6240.11  
6109.26  
1531.31  
902.89  
    Debtors more than Six months
0.00  
0.00  
7834.27  
302.68  
111.87  
    Debtors Others
6699.41  
7331.39  
0.00  
1234.56  
814.52  
Cash and Bank
223.54  
140.68  
127.03  
2100.86  
42.95  
    Cash in hand
1.80  
2.59  
3.25  
3.05  
4.18  
    Balances at Bank
221.75  
138.09  
123.77  
2097.68  
38.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.13  
0.09  
Other Current Assets
1236.60  
974.94  
1842.97  
123.90  
2.35  
    Interest accrued on Investments
2.72  
3.70  
4.15  
74.01  
2.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
146.29  
130.14  
142.35  
0.00  
0.00  
    Prepaid Expenses
235.01  
215.58  
194.56  
0.00  
0.00  
    Other current_assets
852.58  
625.51  
1501.92  
49.89  
0.00  
Short Term Loans and Advances
1020.61  
852.80  
1786.14  
2190.75  
1445.71  
    Advances recoverable in cash or in kind
520.05  
360.10  
1350.55  
1858.47  
1276.78  
    Advance income tax and TDS
0.23  
41.35  
30.84  
117.37  
64.19  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
989.00  
1008.50  
969.50  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-488.67  
-557.15  
-564.75  
214.91  
104.74  
Total Current Assets
12389.43  
11638.85  
13106.33  
6684.72  
3032.28  
Net Current Assets (Including Current Investments)
2876.66  
1553.42  
2218.15  
5635.00  
2401.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
28.42  
Total Assets
22458.87  
22344.17  
23251.70  
8760.99  
4847.93  
Contingent Liabilities
66.34  
65.11  
1798.60  
89.53  
71.30  
Total Debt
5920.51  
7990.36  
9597.15  
6321.44  
3419.83  
Book Value
86.75  
78.42  
73.42  
18.17  
13.52  
Adjusted Book Value
86.75  
78.42  
73.42  
18.17  
13.52  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.