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    Radico Khaitan Ltd. (RADICO.BO)

    -BSE
    86.30 Down 0.45(0.52%) Dec 26
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents153,000  160,000  210,000  89,000  
    Short Term Investments500,000  502,000  530,000  529,000  
    Net Receivables6,164,000  5,127,000  4,186,000  3,524,000  
    Inventory2,103,000  1,849,000  1,774,000  1,269,000  
    Other Current Assets3,350,000  2,259,000  2,987,000  2,358,000  
    Total Current Assets 12,402,000   10,004,000   9,807,000   7,875,000  
    Long Term Investments604,000  599,000  591,000  683,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill48,000  53,000  57,000  62,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 20,157,000   18,030,000   16,323,000   13,674,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,276,000  1,172,000  1,174,000  840,000  
    Short/Current Long Term Debt9,038,000  7,683,000  6,502,000  4,907,000  
    Other Current Liabilities836,000  1,095,000  1,193,000  747,000  
    Total Current Liabilities 7,351,000   5,977,000   5,633,000   6,184,000  
    Long Term Debt4,236,000  4,140,000  3,384,000  440,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,346,000   10,749,000   9,639,000   7,160,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,013,000  3,999,000  3,982,000  4,052,000  
    Retained Earnings3,986,000  3,398,000  2,750,000  2,236,000  
    Treasury Stock(188,000)(115,000)(47,000)225,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.