Radico Khaitan Finance - Stock Price

  • NSE :
  • BSE : 511320
  • ISIN CODE : INE146D01017
  • Industry : Finance - NBFC
  • House : Private
Radico Khaitan Finance is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital90.0090.000.00
    Equity - Authorised149.90149.900.00
     Equity - Issued90.0090.000.00
    Equity Paid Up90.0090.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves10.588.1929.21
    Securities Premium8.207.0017.14
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1.610.51218.41
    General Reserves0.000.000.00
    Other Reserves0.770.6912.73
Reserve excluding Revaluation Reserve10.588.1929.21
Revaluation reserve0.000.000.00
Shareholder's Funds100.5898.192.44
Minority Interest1.470.23551.09
Long-Term Borrowings0.000.000.00
Secured Loans7.108.10-12.35
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured7.108.10-12.35
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities7.108.10-12.35
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.231.9315.18
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.231.9315.18
Short Term Borrowings0.090.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.090.000.00
Short Term Provisions0.130.1112.42
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.010.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.120.111.63
Total Current Liabilities2.442.0519.29
Total Liabilities111.60108.572.79
Loans (Non - Current Assets)
Gross Block18.1817.861.84
Less: Accumulated Depreciation11.088.7326.90
Less: Impairment of Assets0.000.000.00
Net Block7.119.13-22.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4.602.04125.79
Long Term Investment4.602.04125.79
Long Term Loans & Advances41.6445.31-8.09
Other Non Current Assets0.000.000.00
Total Non-Current Assets53.3556.47-5.52
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory12.4113.69-9.34
Sundry Debtors32.2032.200.00
    Debtors more than Six months32.2032.200.00
    Debtors Others0.000.000.00
Cash and Bank4.980.89461.99
    Cash in hand0.480.4020.61
    Balances at Bank4.500.49821.48
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances8.655.3162.71
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances8.655.3162.71
Total Current Assets58.2452.0911.81
Net Current Assets (Including Current Investments)55.8050.0511.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets111.60108.572.79
Contingent Liabilities0.000.000.00
Total Debt7.198.10-11.27
Book Value11.1810.912.44
Adjusted Book Value11.1810.912.44

Latest News