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03 Oct, EOD - Indian

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BSE Code : 532497 | NSE Symbol : RADICO | ISIN : INE944F01028 | Industry : Alcoholic Beverages |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,658.29	1,214.33	821.90	809.90	743.43
Property, Plant and Equipments	1,650.13	1,205.08	811.20	798.39	729.54
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.86	7.95	9.40	11.51	13.89
Intangible Assets under Development	1.30	1.30	1.30	0.00	0.00
Capital Work in Progress	52.93	325.65	28.98	37.78	18.08
Non-current Investments	135.40	135.40	135.40	155.39	155.39
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	135.40	135.40	135.40	155.39	155.39
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.01	0.01	0.01
Long-term Loans and Advances	98.92	110.11	140.72	56.08	117.84
Other Non-Current Assets	8.94	6.14	3.71	1.48	3.60
Long-term Loans and Advances and Other Non-Current Assets	107.86	116.25	144.42	57.56	121.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	16.58
Others Financial Assets - Long-term	37.52	32.52	58.51	41.32	1.80
Current Tax Assets - Long-term	8.85	8.67	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	61.49	75.05	85.91	16.24	103.06
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,954.49	1,791.62	1,130.71	1,060.64	1,038.34
Current Assets:
Inventories	779.69	715.42	536.85	489.07	374.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	99.96	130.77	108.89	129.98	18.24
Cash and Cash Equivalents	85.59	121.55	99.99	121.10	10.10
Bank Balances Other Than Cash and Cash Equivalents	14.37	9.22	8.90	8.88	8.14
Trade Receivables	978.15	824.06	755.76	697.46	823.05
Short-term Loans and Advances	164.32	140.93	150.16	135.38	149.85
Other Current Assets	56.07	60.41	58.74	80.60	56.74
Short-term Loans and Advances and Other Current Assets	220.39	201.34	208.90	215.97	206.58
Loans - Short-term	14.76	22.26	24.26	27.04	40.74
Others Financial Assets - Short-term	35.31	46.28	38.52	61.62	20.50
Current Tax Assets - Short-term	0.00	0.00	5.65	0.97	7.50
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	170.32	132.80	140.46	126.34	137.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,078.19	1,871.58	1,610.40	1,532.48	1,422.05
TOTAL ASSETS	4,032.68	3,663.20	2,741.10	2,593.12	2,460.39
Current Liabilities:
Short term Borrowings	447.09	409.90	184.88	273.09	397.37
Lease Liabilities (Current)	20.04	11.70	4.22	4.13	0.00
Trade Payables	267.05	274.95	235.46	261.91	264.24
Other Current Liabilities	457.60	384.06	223.53	180.86	129.06
Others Financial Liabilities - Short-term	330.55	220.31	105.61	35.82	31.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	127.05	163.75	117.92	145.04	97.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.18	20.58	5.64	6.81	52.78
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	20.18	20.58	5.64	6.81	52.78
Total Current Liabilities	1,211.96	1,101.18	653.72	726.81	843.45
Net Current Asset	866.23	770.40	956.68	805.67	578.61
Non-Current Liabilities:
Long term Borrowings	290.00	286.86	5.02	0.27	1.53
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	290.00	286.86	5.02	0.27	1.53
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	61.23	45.18	7.45	10.71	0.00
Other Long term Liabilities	0.18	0.22	0.09	0.89	5.32
Others Financial Liabilities - Long-term	0.18	0.22	0.09	0.72	5.15
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.17	0.17
Long term Provisions	0.00	0.00	11.11	10.29	11.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	11.11	10.29	11.10
Deferred Tax Liabilities	91.94	77.75	76.90	80.25	78.47
Total Non Current Liabilities	443.35	410.01	100.58	102.40	96.42
Shareholders’ Funds:
Share Capital	26.74	26.73	26.73	26.71	26.71
Equity Capital	26.74	26.73	26.73	26.71	26.71
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,350.63	2,125.28	1,960.07	1,737.19	1,493.82
Reserves and Surplus	2,350.63	2,125.28	1,960.07	1,737.19	1,493.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,377.37	2,152.01	1,986.81	1,763.91	1,520.53
Total Equity	2,377.37	2,152.01	1,986.81	1,763.91	1,520.53
TOTAL EQUITY AND LIABILITIES	4,032.68	3,663.20	2,741.10	2,593.12	2,460.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	114.68	208.10	382.66	18.89	10.15
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,00,00,000.00	17,00,00,000.00	17,00,00,000.00	17,00,00,000.00	17,00,00,000.00
Amount of Equity Shares - Authorised	34.00	34.00	34.00	34.00	34.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	13,37,15,325.00	13,36,73,765.00	13,36,73,765.00	13,35,34,265.00	13,35,34,265.00
Susbcribed & fully Paid up CapItal	26.74	26.73	26.73	26.71	26.71

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Radico Khaitan Ltd

Balance Sheet